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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |
Net loss | $ (2,387) | $ (8,160)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 1 | 5
Stock-based compensation | 1,679 | 499
Gain on deconsolidation of subsidiary | 4,947 |
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (725) |
Inventory | (1,368) |
Prepaid expenses and other assets | 1,855 | 3,129
Lease liability | 5 | (37)
Accounts payable, accrued and other current liabilities | (8,744) | (2,070)
Net cash used in operating activities | (4,737) | (6,634)
Investing activities: |  |
Net cash used in investing activities |  |
Financing activities: |  |
Proceeds, net of issuance costs, from issuing common stock and pre-funded warrants, net | 5,564 | 6,209
Payment of preferred stock dividend | (41) |
Net cash provided by financing activities | 5,523 | 6,209
Effect of exchange rate changes on cash and cash equivalents | (85) | 29
Net increase (decrease) in cash and cash equivalents | 701 | (396)
Cash and cash equivalents, beginning of period | 3,137 | 3,378
Cash and cash equivalents, end of period | 3,838 | 2,982
Non cash financing activities: |  |
Issuance of shares in acquisition of Fitters Sdn. Bhd. | 4,450 |
Warrant Exchange | 4,212 |
Cash received during the period for: |  |
Interest | 22 | 59
Research & development tax credits |  | 3,715
Cash paid during the period for: |  |
Interest | 6 |
Taxes |  | $ 2

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