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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (653) | $ (734)
Less: (loss) income from discontinued operations, net of income taxes | (17) | 75
Net loss from continuing operations | (636) | (809)
Adjustments to reconcile net loss to net cash provided by (used in) continuing operating activities: |  |
Depreciation and amortization | 95 | 133
Write-off of patents and trademarks | 88 |
Share-based compensation | 23 | 111
Other | 154 | 186
Changes in operating assets and liabilities: |  |
Other assets | 502 | 629
Prepaid and other current assets | 433 | 34
Accounts payable | (82) | 112
Accrued expenses and other current liabilities | 274 | (413)
Lease liabilities | (203) | (213)
Other non-current liabilities | 51 | 1
Total adjustments | 1,335 | 580
Net cash provided by (used in) continuing operating activities | 699 | (229)
Discontinued operations: |  |
Net cash (used in) provided by operating activities | (13) | 240
Net cash (used in) provided by discontinued operations | (13) | 240
Net increase in cash | 686 | 11
Cash and cash equivalents - continuing operations, beginning of period | 5,059 | 4,327
Total cash and cash equivalents, end of period | $ 5,745 | $ 4,338

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