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v3.25.1

Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
Operating activities: |  |
Net loss | $ (7,223) | $ (9,640)
Net income from held-for-sale assets | (111) | (404)
Net loss from discontinued operations | 124 | 3,899
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of property and equipment | 40 | 51
Stock-based compensation expense related to employee and director stock awards | 148 | 291
Non-cash loss on divestiture of subsidiary | (865) | (0)
Extinguishment of Secured Convertible Note | (13) | 0
Non-cash expense incurred to obtain consent of Secured Convertible Note holders | 368 | 0
Modification of common stock warrants, included in Other expense | 69 | 292
Non-cash gain on changes in fair value of warrant liability | (114) | (272)
Non-cash loss (gain) on changes in fair value of embedded derivative liability | 18 | (40)
Non-cash right-of-use amortization | 341 | 305
Accretion of interest and amortization of debt discounts on convertible notes | 874 | 1,690
Changes in operating assets and liabilities: |  |
Accounts receivable | 291 | 846
Inventory | (272) | 162
Prepaid expenses and other current assets | (48) | 11
Other assets | (2) | (6)
Accounts payable and accrued liabilities | (195) | (1,127)
Operating lease liabilities | (369) | (319)
Net cash used in operating activities, continuing operations | (5,183) | (4,261)
Investing activities: |  |
Proceeds from divestiture of subsidiary | 1,070 | 0
Purchases of property and equipment | (6) | (19)
Net cash provided by (used in) investing activities, continuing operations | 1,064 | (19)
Financing activities: |  |
Payments on Secured Convertible Notes | (1,990) | (1,474)
Cash debt issuance cost | (115) | (181)
Net cash provided by financing activities, continuing operations | 1,500 | 1,910
Net decrease in cash, cash equivalents, and restricted cash, continuing operations | (2,619) | (2,370)
Net increase in cash and cash equivalents, held-for-sale assets | 126 | 503
Net decrease in cash and cash equivalents, discontinued operations | (206) | (373)
Net decrease in cash, cash equivalents and restricted cash, consolidated | (2,699) | (2,240)
Cash, cash equivalents and restricted cash, beginning of year | 3,606 | 5,846
Less: Cash and cash equivalents of discontinued operations, end of period | 0 | (206)
Cash, cash equivalents and restricted cash of continuing operations, end of year | 907 | 3,400
Supplemental disclosure of cash flow information: |  |
Interest paid in continuing operations | 147 | 174
Interest paid in discontinued operations | 0 | 15
Conversions of preferred stock to common stock | 1,944 | 1,023
Down round feature adjustments related to preferred stock | 380 | 7,057
Down round feature adjustments related to common stock warrants | 1,005 | 0
Issuance of derivative liability in conjunction with Unsecured Convertible Notes | 224 | 0
Warrant liabilities transferred to equity | 242 | 169
Convertible Notes and May 2023 Warrants [Member] |  |
Financing activities: |  |
Proceeds from issuance of Secured Convertible Notes and May 2023 Warrants, net of discounts | 0 | 3,000
Bridge Loan [Member] |  |
Financing activities: |  |
Proceeds from Bridge Loan | 500 | 0
Underwritten Registered Direct Offering [Member] |  |
Financing activities: |  |
Proceeds from issuance of common stock and pre-funded warrants the 2024 Public Offering, net of issuance costs | 2,858 | 0
Warrants and Pre-funded Warrants [Member] |  |
Financing activities: |  |
Proceeds from Warrants Exercise | 247 | 565
Warrant Liability [Member] |  |
Supplemental disclosure of cash flow information: |  |
Warrant liabilities transferred to equity | $ 312 | $ 1,360

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