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v3.25.3

CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (4,579) | $ (4,929)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 103 | 115
Stock-based compensation | 228 | 246
Operating lease | 87 | (5)
Bad debt expense | 6 | 2
Accretion of interest on held-to-maturity investments | (6) | 0
Gain on sale of property and equipment | 0 | (28)
Changes in operating assets and liabilities: |  |
Accounts receivable | (125) | (121)
Prepaid expenses and other current assets | 64 | 28
Inventory | 27 | (85)
Other assets | 22 | (36)
Accounts payable | 22 | (22)
Accrued expenses | 55 | 26
Deferred revenue | 10 | (6)
Net cash used in operating activities | (4,086) | (4,815)
Cash flows from investing activities: |  |
Purchase of held-to-maturity investments | (2,964) | 0
Purchase of property and equipment | (125) | (69)
Proceeds received from sale of property and equipment | 0 | 28
Net cash used in investing activities | (3,089) | (41)
Cash flows from financing activities: |  |
Proceeds from the exercise of warrants, net | 10,482 | 1,983
Proceeds from issuances of common stock, net | 2,706 | 0
Proceeds from issuance of notes payable | 0 | 25
Repayments of notes payable | (42) | (29)
Net cash provided by financing activities | 13,146 | 1,979
Increase (decrease) in cash and cash equivalents | 5,971 | (2,877)
Cash and cash equivalents, beginning of period | 1,307 | 5,395
Cash and cash equivalents, end of period | 7,278 | 2,518
Supplemental cash flow information is as follows: |  |
Interest paid | 17 | 15
Income taxes paid | 0 | 0
Non-cash investing and financing activities: |  |
Operating lease entered into for right-to-use asset | 2,439 | 0
Note payable incurred for the purchase of certain equipment | $ 0 | $ 38

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