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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (3,705) | $ (5,566)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization |  | 13
Stock-based compensation | 1,015 | 296
Gain on debt extinguishment | (54) |
Change in fair value of the warrant liabilities | 54 | (649)
Unrealized foreign currency exchange (gains) losses | (27) | 264
Change in assets and liabilities: |  |
Prepaid expenses and other current assets | 84 | 138
Accounts payable and accrued expenses | 483 | 1,460
Net cash used in operating activities | (2,150) | (4,044)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of shares, net of issuance costs | 1,557 | 1,726
Proceeds from employee vesting of restricted shares |  | 3
Proceeds from deposits received for share subscriptions | 1,090 |
Repayments of notes payable | (406) |
Payments on short-term financing arrangement | (108) | (215)
Net cash provided by financing activities | 2,133 | 1,514
Effect of exchange rates on cash |  | (5)
Net change in cash | (17) | (2,535)
Cash and restricted cash at beginning of period | 2,659 | 3,845
Cash and restricted cash at end of period | 2,642 | 1,310
Components of cash and restricted cash |  |
Cash | 2,582 | 1,310
Restricted cash | 60 |
Total cash and restricted cash | 2,642 | 1,310
SUPPLEMENTAL DISCLOSURES OF NONCASH ACTIVITIES: |  |
Financing costs in accrued expenses | 315 | 62
Financing costs, deposits received for share subscriptions in accounts payable | 140 |
Issuance of share capital for settlement of related party debt | 1,000 |
Seller-financed purchases | 499 | $ 1,105
SUPPLEMENTAL CASH FLOW DISCLOSURES: |  |
Cash paid for interest | $ 7 |

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