XML 16 R6.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Cash flows from operating activities:                  
Net loss $ (172) $ (231) $ (268) $ (316) $ (554) $ (418) $ (671) $ (1,288) $ (1,600)
Adjustments to reconcile net loss to net cash used in operating activities:                  
Foreign exchange loss (gain) 27     0     (18) 0  
Loss on settlement of vendor obligations 0     0     8 0  
Gain on debt extinguishment 0     0     0 (187)  
Gain on partial lease termination 0     (63)     0 (63)  
Depreciation 9     9     28 28  
Gain on disposal of fixed assets (3)     0     (3) 0  
Stock-based compensation 0     1     (4) 2  
Provision for credit losses and sales return (46)     6     18 (70)  
Provision for slow-moving and obsolete inventories 78     105     136 330  
Provision for warranties (1)     1     (31) (32)  
Amortization of loan discounts and origination fees 0     0     0 5  
Changes in operating assets and liabilities:                  
Accounts receivable 310     (100)     119 1,097  
Inventories (337)     (35)     (236) 388  
Prepayments to vendors (2)     14     (18) 29  
Prepaid and other assets (51)     4     (33) (55)  
Accrued and other liabilities 24     (104)     45 (130)  
Operating lease - ROU and liabilities 0     (50)     (2) (26)  
Total adjustments 117     49     129 245  
Net cash used in operating activities (55)     (267)     (542) (1,043) (1,300)
Cash flows from investing activities:                  
Acquisitions of property and equipment (49)     (19)     (54) (19)  
Proceeds from the sale of property and equipment 13     0     13 0  
Net cash used in investing activities (36)     (19)     (41) (19)  
Cash flows from financing activities:                  
Issuance of common stock 500     0     900 851  
Payments on the 2022 Streeterville Note 0     0     0 (1,000)  
Net cash provided by (used in) financing activities 500     0     900 (149)  
Effect of exchange rate changes on cash (11)     0     15 0  
Net increase (decrease) in cash 398     (286)     332 (1,211)  
Cash, beginning of period 499   $ 565 1,105   $ 2,030 565 2,030 2,030
Cash, end of period 897 $ 499   819 $ 1,105   897 819 $ 565
Supplemental information:                  
Cash paid in year for interest 0     0     0 5  
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]                  
Debt-to-equity exchange transactions 0     0     0 591  
Nonrelated Party                  
Changes in operating assets and liabilities:                  
Accounts payable 90     98     27 177  
Related Party                  
Changes in operating assets and liabilities:                  
Accounts payable $ 19     $ 163     $ 93 $ (1,248)