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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities: |  |
Net loss | $ (81) | $ (2,946)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation |  | 2
Stock-based compensation | 1,666 | 203
Changes in lease liability | 9 | (16)
Changes in operating assets and liabilities: |  |
Prepaid expenses and other assets | 658 | 2,020
Accounts payable, accrued and other current liabilities | (5,499) | 254
Net cash used in operating activities | (3,247) | (483)
Investing activities: |  |
Purchase of property, plant and equipment |  |
Net cash used in investing activities |  |
Financing activities: |  |
Costs from issuing common stock and pre-funded warrants | (248) | (79)
Proceeds, net of issuance costs, from issuing common stock and pre-funded warrants, net | 3,894 |
Net cash provided by (used) in financing activities | 3,646 | (79)
Effect of exchange rate changes on cash and cash equivalents | (86) | (18)
Net increase (decrease) in cash and cash equivalents | 313 | (580)
Cash and cash equivalents, beginning of period | 3,137 | 3,378
Cash and cash equivalents, end of period | 3,450 | 2,798
Cash received during the period for: |  |
Interest | 9 | 1
Research & development tax credits |  | 2,925
Cash paid during the period for: |  |
Interest | 4 |
Taxes |  | $ 2
Noncash financing activities: |  |
Accrual of preferred stock dividends | $ | $

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- Definition Interest received on loans and other debt instruments during the current period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-16 + Details
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