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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities: |  |
Net loss | $ (8,528) | $ (3,897)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 18 | 67
Share-based compensation | 1,158 | 1,531
Amortization of operating lease right-of-use assets | 418 | 408
Non-cash interest expense | 854 | 53
Loss on settlement of convertible notes | 358 |
Other income (see Note 2) | (200) | (3,556)
Amortization of debt discount | 160 |
Change in fair value of forward purchase agreement asset | 23 |
Change in fair value of SEPA put rights asset | (55) |
Change in fair value of embedded derivative liability | 773 |
Changes in operating assets and liabilities: |  |
Accounts receivable |  | (183)
Prepaid expenses and other current assets | (257) | (93)
Accounts payable | 787 | 325
Accrued expenses | (73) | 551
Income taxes payable | (366) |
Operating lease liability | (456) | (421)
Net cash used in operating activities | (5,386) | (5,215)
Cash Flows from Investing Activities: |  |
Proceeds from sales of property and equipment | 26 |
Net cash provided by investing activities | 26 |
Cash Flows from Financing Activities: |  |
Proceeds from settlement of Forward Purchase Agreement | 132 |
Proceeds from issuances of debt | 1,840 | 4,877
Proceeds from issuance of Note payable | 553 |
Payments on Note payable | (553) |
Issuance of Advance Shares | 739 |
Payment of offering costs |  | (365)
Repayment of finance lease liabilities |  | (17)
Net cash provided by financing activities | 2,711 | 4,495
Net change in cash and restricted cash | (2,649) | (720)
Cash and restricted cash - beginning of period | 2,992 | 861
Cash and restricted cash - end of period | 343 | 141
Supplemental disclosure of cash flow information and non-cash transactions: |  |
Interest paid | 21 | 1
Issuance costs for Advance Shares included in accrued expenses | 51 |
Fair value of common stock issued for services | 161 |
Common stock issued in settlement of convertible notes and embedded derivative liability | 5,937 |
Deferred offering costs included in accounts payable |  | 575
Reclassification of residual value guarantees under finance lease to accrued expense |  | 113
As reported within the unaudited condensed consolidated balance sheets: |  |
Cash | 328 | 1
Restricted cash | 15 | 140
Total cash and restricted cash as presented in the balance sheet | $ 343 | $ 141

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