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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (17,402) $ (6,675)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 120 8
Impairment of intangible asset 152
Share-based compensation expense 539 2,433
Accretion expense on convertible promissory note 126
Change in derivative fair value 9,369
Loss on settlement of convertible promissory note 1,353
Loss on shares issued for debt 217
Expense recognized from prepaid credits used originally issued with shares 601
Shares issued for consulting services 32 209
Changes in operating assets and liabilities:    
Change in receivables (18) (139)
Change in prepaid expenses 245 (533)
Change in inventory (9)
Change in trade payables (632) 574
Change in accrued liabilities (1,058) (814)
Change in deferred revenue (24)
Net cash used in operating activities (6,389) (4,937)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of new business, net of cash acquired (2,360)
Purchase of equipment (105) (68)
Product enhancement – intangible asset (408)
Proceeds from recapitalization transaction   75
Net cash used in investing activities (2,465) (401)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of shares, net of issuance costs 2,531 4,393
Proceeds from exercise of warrants 8,838 32
Net cash provided by financing activities 11,369 4,425
INCREASE (DECREASE) IN CASH 2,515 (913)
BALANCE OF CASH AT THE BEGINNING OF PERIOD 1,810 2,143
BALANCE OF CASH AT THE END OF PERIOD 4,325 1,230
Supplemental cash flow information    
Cash paid for interest 11
Cash paid for income taxes
Non-cash investing and financing activities    
Deemed issuance of common shares to former shareholders’ of WaveDancer 195
Share issuance for prepaid services 2,440
Shares issued for conversion of the convertible promissory note 12,339
Deemed dividend on warrant inducement 4,410
Shares issued for debt 426 39
Shares issued for Acquisition of new business 2,743
Non-cash acquisition of equipment $ 25