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v3.26.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (2,004) | $ (12,930)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization | 45 | 19
Share-based compensation expense | 423 | 247
Accretion expense on convertible promissory note | 0 | 126
Change in derivative fair value | 0 | 9,369
Loss on settlement of convertible promissory note | 0 | 1,353
Drawdown in shares issued for prepaid services | 157 | 63
Shares issued for consulting services | 0 | 32
Changes in operating assets and liabilities: |  |
Change in receivables | 1 | 21
Change in prepaid expenses | (203) | (124)
Change in inventory | 5 | 0
Change in trade payables | (18) | (204)
Change in accrued liabilities | (313) | (470)
Change in deferred revenue | (41) | (13)
Net cash used in operating activities | (1,948) | (2,511)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of equipment | (58) | (7)
Net cash used in investing activities | (58) | (7)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from sale of shares, net of issuance costs | 2,236 | 1,425
Proceeds from exercise of warrants | 150 | 8,828
Net cash provided by financing activities | 2,386 | 10,253
INCREASE IN CASH | 380 | 7,735
BALANCE OF CASH AT THE BEGINNING OF PERIOD | 2,747 | 1,810
BALANCE OF CASH AT THE END OF PERIOD | 3,127 | 9,545
Non-cash investing and financing activities |  |
Deemed dividend on warrant inducement | 90 | 4,410
Shares Issued for Conversion of Promissory Notes [Member] |  |
Non-cash investing and financing activities |  |
Shares issued for conversion of the convertible promissory note | $ 0 | $ 12,329

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