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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
Operating Activities |  |
Net loss | $ (2,030) | $ (2,431)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Income (loss) attributable to non-controlling interest in joint venture | 65 | (208)
Depreciation and amortization | 338 | 328
Net changes in operating lease assets and liabilities | 21 | 31
Share-based compensation | 498 | 271
Gain on investment in marketable securities |  | (62)
Changes in fair value of warrant liability and warrant modification expense | (112) | (37)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 94 | (261)
Inventory | (268) | (459)
Prepaid expenses and other assets | (263) | (479)
Accounts payable | 34 | 272
Accounts payable – related party | (110) |
Accrued expenses and other current liabilities | 220 | (132)
Deferred revenue | 1 | 159
Partnership accrued advance | (80) |
Net Cash Used in Operating Activities | (1,592) | (3,008)
Investing Activities |  |
Proceeds from sales of marketable securities |  | 62
Capital expenditures | (28) | (374)
Net cash paid for asset acquisition |  | (400)
Net Cash Used in Investing Activities | (28) | (712)
Financing Activities |  |
Proceeds from margin line of credit |  | 345
Proceeds from STADA (Note 17) | 1,000 |
Proceeds from equity offerings | 1,055 | 2,135
Stock issuance costs | (92) | (185)
Investment by joint venture partner |  | 37
Change in contingent consideration liability |  | (164)
Payment of contingent consideration liability | (178) |
Principal payment on financing lease liability | (43) | (36)
Principal payments of notes payable | (71) | (53)
Net Cash Provided by Financing Activities | 1,671 | 2,079
Net increase (decrease) in cash, cash equivalents and restricted cash | 51 | (1,641)
Cash, cash equivalents, and restricted cash, beginning of period | 1,807 | 2,700
Cash, cash equivalents, and restricted cash, end of period | 1,858 | 1,059
Reconciliation of ending cash, cash equivalents and restricted cash |  |
Cash and cash equivalents, end of period | 938 | 1,059
Restricted cash, end of period | 920 |
Total cash, cash equivalents and restricted cash, end of period | 1,858 | 1,059
Supplemental Disclosure of Cash Flow Information |  |
Interest | 54 | 65
Taxes |  |
Supplemental Non-cash Investing and Financing Activities |  |
Additional ROU assets and operating lease liabilities from lease modification | 677,267 |
Shares issued in conjunction with asset acquisition |  | 200
Property and equipment financed under notes payable |  | 165
Property and equipment financed under financing leases |  | $ 416

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