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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Cash flows from operating activities:      
Net loss $ (268) $ (418) $ 1,600
Adjustments to reconcile net loss to net cash used in operating activities:      
Gain on debt extinguishment 0 (187) (187)
Depreciation 9 8  
Stock-based compensation (4) 1  
Provision for credit losses and sales return (7) (64)  
Provision for slow-moving and obsolete inventories 14 67  
Provision for warranties (33) (34)  
Amortization of loan discounts and origination fees 0 5  
Changes in operating assets and liabilities:      
Accounts receivable 223 1,440  
Inventories 16 (25)  
Prepayments to vendors (213) 102  
Prepaid and other assets 16 (43)  
Accrued and other liabilities (5) (27)  
Operating lease - ROU and liabilities 0 13  
Total adjustments (4) 360  
Net cash used in operating activities (272) (58) 1,300
Cash flows from investing activities:      
Acquisitions of property and equipment (5) 0  
Net cash used in investing activities (5) 0  
Cash flows from financing activities:      
Issuance of common stock 200 0  
Payments on the 2022 Streeterville Note 0 (1,000)  
Net cash provided by (used in) financing activities 200 (1,000)  
Net decrease in cash (77) (1,058)  
Cash beginning of period 565 2,030 2,030
Cash end of period 488 972 $ 565
Supplemental information:      
Cash paid in year for interest 0 5  
Non-cash investing and financing activities:      
Debt-to-equity exchange transactions 0 591  
Nonrelated Party      
Changes in operating assets and liabilities:      
Accounts payable (63) (61)  
Related Party      
Changes in operating assets and liabilities:      
Accounts payable $ 43 $ (835)