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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |
Net loss | $ 4,455,000 | $ (6,011,000)
Net income from discontinued operations, net of taxes | (11,082,000) | (841,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of property and equipment | 5,000 | 24,000
Stock-based compensation expense related to employee and director stock awards | 6,000 | 137,000
Non-cash expense incurred to obtain consent of Secured Convertible Note holders | 0 | 368,000
Non-cash gain on changes in fair value of warrant liability | (0) | (114,000)
Non-cash loss on changes in fair value of embedded derivative liability | (0) | 18,000
Non-cash loss on modification of warrants | 0 | 69,000
Non-cash right-of-use asset amortization | 123,000 | 254,000
Impairment of long-lived assets | 676,000 | 0
Accretion of interest and amortization of debt discounts on convertible notes | 84,000 | 871,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (368,000) | 243,000
Prepaid expenses and other current assets | 51,000 | (33,000)
Other assets | 3,000 | (16,000)
Accounts payable and accrued liabilities | 178,000 | (525,000)
Operating lease liabilities | (286,000) | (265,000)
Net cash used in operating activities, continuing operations | (6,155,000) | (5,821,000)
Investing activities: |  |
Purchases of property and equipment | 0 | (2,000)
Net cash used in investing activities, continuing operations | 0 | (2,000)
Financing activities: |  |
Payments on Secured Convertible Notes | 0 | (1,991,000)
Repurchase of Series F-1 and F-3 Warrants | (1,989,000) | 0
Payment on Bridge Note | (507,000) | 0
Dividend paid | (4,815,000) | 0
Cash debt issuance cost | 0 | (115,000)
Net cash (used in) provided by financing activities, continuing operations | (3,201,000) | 999,000
Net decrease in cash, cash equivalents, and restricted cash, continuing operations | (9,356,000) | (4,824,000)
Net increase in cash and cash equivalents, discontinued operations | 11,151,000 | 2,471,000
Net increase (decrease) in cash, cash equivalents, and restricted cash, consolidated | 1,795,000 | (2,353,000)
Cash, cash equivalents and restricted cash, beginning of period | 907,000 | 3,606,000
Cash, cash equivalents and restricted cash of continuing operations, end of period | 2,702,000 | 1,253,000
Supplemental disclosure of cash flow information: |  |
Interest paid | 8,000 | 130,000
Supplemental disclosure of non-cash information: |  |
Deemed Capital Contribution | 433,000 | 0
Conversions of preferred stock to common stock | 0 | 1,944,000
Down round feature adjustments related to preferred stock | 0 | 380,000
Warrant liabilities transferred to equity | 0 | 242,000
Issuance of derivative liability in conjunction with Unsecured Convertible Notes | 0 | 224,000
Underwritten Registered Direct Offering [Member] |  |
Financing activities: |  |
Proceeds from issuance of common stock and pre-funded warrants in an underwritten registered direct offering, net of issuance costs | 0 | 2,858,000
Warrants and Pre-funded Warrants [Member] |  |
Financing activities: |  |
Proceeds from warrant exercises | 851,000 | 247,000
Warrant Liability [Member] |  |
Supplemental disclosure of non-cash information: |  |
Warrant liabilities transferred to equity | 0 | 312,000
Series F Preferred Stock [Member] |  |
Financing activities: |  |
Cash payment pursuant to Series F Agreements | (527,000) | 0
Supplemental disclosure of non-cash information: |  |
Issuance of Preferred Stock | 1,484,000 | 0
Series D Preferred Stock [Member] |  |
Financing activities: |  |
Net proceeds from issuance of Series D Preferred Stock | $ 3,786,000 | $ 0

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