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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 | $ (1,262) | $ (323)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Amortization expense - intangible asset | 40 | 40
Fair value of vested restricted stock units | 76 | 20
Changes in operating assets and liabilities: |  |
Vendor advances | 636 |
Prepaid expenses and other current assets | (17) | (11)
Accounts payable and accrued expenses | (187) | 310
Net cash provided by (used in) operating activities | (714) | 36
Cash Flows from Financing Activities |  |
Sale and exercise of prefunded warrants | 3,058 |
Payment of deferred offering costs |  | (89)
Net cash provided by (used in) financing activities | 3,058 | (89)
Net increase (decrease) in cash | 2,344 | (53)
Cash and cash equivalents beginning of period | 1,272 | 93
Cash and cash equivalents end of period | 3,616 | 40
Supplemental cash flows disclosures: |  |
Interest paid |  |
Taxes paid |  |
Supplemental non-cash financing disclosures: |  |
Common shares issued for deferred offering costs | 328 |
Common shares issued for vendor advance | $ 156 |

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