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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities: |  |
Net loss | $ 5,748 | $ (4,799)
Net (income) from discontinued operations, net of taxes | (11,042) | (196)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of property and equipment | 3 | 18
Stock-based compensation expense related to employee and director stock awards | 6 | 115
Non-cash expense incurred to obtain consent of Secured Convertible Note holders | 0 | 368
Non-cash gain on changes in fair value of warrant liability | (0) | (114)
Non-cash loss on changes in fair value of embedded derivative liability | (0) | 18
Non-cash loss on modification of warrants | 0 | 69
Non-cash right-of-use asset amortization | 90 | 168
Impairment of long-lived assets | 589 | 0
Accretion of interest and amortization of debt discounts on convertible notes | 46 | 726
Changes in operating assets and liabilities: |  |
Accounts receivable | 0 | 243
Inventory | (467) | (7)
Prepaid expenses and other current assets | (32) | 35
Other assets | 1 | 2
Accounts payable and accrued liabilities | 919 | 137
Operating lease liabilities | (176) | (162)
Net cash used in operating activities, continuing operations | (4,315) | (3,379)
Investing activities: |  |
Purchases of property and equipment | 0 | (2)
Net cash used in investing activities, continuing operations | 0 | (2)
Financing activities: |  |
Payments on Secured Convertible Notes | 0 | (1,200)
Warrant repurchases | (1,989) | 0
Payment on Bridge Note | (507) | 0
Cash debt issuance cost | 0 | (115)
Net cash used in financing activities, continuing operations | (1,882) | (1,089)
Net decrease in cash, cash equivalents, and restricted cash, continuing operations | (6,197) | (4,470)
Net increase in cash and cash equivalents, discontinued operations | 11,111 | 2,091
Net increase (decrease) in cash, cash equivalents, and restricted cash, consolidated | 4,914 | (2,379)
Cash, cash equivalents and restricted cash, beginning of period | 907 | 3,606
Cash, cash equivalents and restricted cash of continuing operations, end of period | 5,821 | 1,227
Supplemental disclosure of cash flow information: |  |
Interest paid | 8 | 130
Supplemental disclosure of non-cash information: |  |
Conversions of preferred stock to common stock | 0 | 1,944
Down round feature adjustments related to preferred stock | 0 | 380
Issuance of derivative liability in conjunction with Unsecured Convertible Notes | 0 | 224
Warrant liabilities transferred to equity | 0 | 242
Warrants and Pre-funded Warrants [Member] |  |
Financing activities: |  |
Proceeds from warrant exercises | 614 | 226
Warrant Liability [Member] |  |
Supplemental disclosure of non-cash information: |  |
Warrant liabilities transferred to equity | $ 0 | $ 312

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