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Supplemental Disclosures for Consolidated Statements of Cash Flows

12 Months Ended

Dec. 31, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Supplemental Disclosures for Consolidated Statements of Cash Flows

Note 16. Supplemental Disclosures for Consolidated Statements of Cash Flows

Supplemental disclosures for the accompanying consolidated statements of cash flows consist of the following:

			Year Ended December 31,
(in thousands)			2024						2023
Supplemental disclosure of non-cash investing and financing activities
Purchases of property, machinery and equipment in accounts payable and accrued expenses at year end			$	—					$	113
Purchases of intangible assets in accounts payable and accrued expenses at year end			20						20
Issuance costs related to warrant modifications			1,272						2,130
Issuance costs related to placement agent warrants			386						—
Relative fair value of warrants issued with convertible notes			1,305						—
Relative fair value of warrants issued with loan payable			121						—
Fair value of warrants issued for debt issuance costs			2,000						—
Remeasurement of operating lease right-of-use assets and lease obligations			3,845						—
Supplemental disclosure of cash flow information
Cash paid for interest			$	106					$	980

X

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

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X

- References

No definition available.

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