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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Operating activities: |  |  |  |
Net loss | $ (10,542) | $ (65,526) | $ (65,393) | $ (57,720)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation expense | 1 | 1 | 2 | 1,088
Stock-based compensation | 3,694 | 195 | 18,164 | 643
Amortization of right-of-use assets |  |  |  | 1,050
Property and equipment impairment |  |  |  | 19,285
Lease impairment |  |  |  | 2,274
Loss (gain) on lease termination |  |  | (2,015) | 319
Non-cash interest expense | 271 | 580 | 1,043 | 1,834
Non-cash debt issuance costs |  | 9,417 | 11,460 | 3,527
Non-cash non-capitalized transaction costs |  |  | 268 |
Loss on extinguishment of convertible notes |  | 26,359 | 26,359 |
Gain on sale of property and equipment |  |  |  | (284)
Gain on intellectual property transfer |  |  |  | (2,500)
Remeasurement of share-based termination liability |  | 1,312 | 979 | 296
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (697) |  |  |
Inventory | 1,414 | (2,755) | (1,525) | (235)
Prepaid expenses and other current assets | 2,301 | 269 | 184 | (294)
Other non-current assets | 18 | 300 | (106) | 713
Accounts payable | 1,902 | (585) | (1,023) | 490
Accrued expenses and other current liabilities | (475) | 634 | (1,522) | (316)
Operating lease liabilities |  | (101) | (336) | (5,717)
Share-based termination liabilities |  |  |  | 6,053
Other non-current liabilities | (593) |  | (188) |
Net cash used in operating activities | (2,856) | (7,362) | (16,147) | (29,225)
Investing activities: |  |  |  |
Cash proceeds from sale of property and equipment |  |  |  | 284
Purchases of property and equipment | (12) | (13) | (23) | (962)
Net cash used in investing activities | (12) | (13) | (23) | (678)
Financing activities: |  |  |  |
Payments of deferred transaction costs | (185) | (2,371) | (6,008) | (1,418)
Proceeds from the Merger with GAMC |  |  | 5,268 |
Proceeds from issuance of common stock | 515 |  | 360 |
Payments for Amended Senior Notes |  |  | (538) |
Proceeds from issuance of related party notes |  | 250 | 250 |
Payments on related party notes |  | (250) | (250) |
Payments of related party promissory note |  |  | (648) |
Net cash provided by financing activities | 330 | 16,300 | 18,810 | 5,551
Exchange rate effect on cash, cash equivalents and restricted cash |  | (47) | (62) | 12
Net change in cash, cash equivalents and restricted cash | (2,538) | 8,878 | 2,578 | (24,340)
Cash, cash equivalents and restricted cash at beginning of period | 3,512 | 934 | 934 | 25,274
Cash, cash equivalents and restricted cash at end of period | 974 | 9,812 | 3,512 | 934
Cash, cash equivalents, and restricted cash information: |  |  |  |
Cash and cash equivalents, beginning of year | 3,512 | 894 | 894 | 22,932
Restricted cash, beginning of year |  | 40 | 40 | 2,342
Cash, cash equivalents, and restricted cash, beginning of year | 3,512 | 934 | 934 | 25,274
Cash and cash equivalents, end of year | 974 |  | 3,512 | 894
Restricted cash, end of year |  |  |  | 40
Cash, cash equivalents, and restricted cash, end of year |  |  | 3,512 | 934
Supplemental cash flow disclosures: |  |  |  |
Cash paid for income taxes |  |  |  |
Cash paid for interest | 962 | 62 | 472 | 1,650
Supplemental disclosures of non-cash investing and financing activities: |  |  |  |
Deferred transaction costs in accounts payable and accrued expenses | 54 | 637 | 1,818 | 708
Deferred transaction costs due to Bridge Warrants issuance |  |  |  | 14,108
Convertible note issuance costs due to Bridge Warrants issuance |  |  |  | 3,527
Decrease of deferred transaction costs due to the Merger and PIPE Financing |  |  | 11,624 |
Issuance of common stock to settle underwriting commission |  |  | 6,106 |
Issuance of common stock upon conversion of convertible preferred stock |  |  | 93,889 |
Issuance of common stock upon conversion of convertible bridge notes |  |  | 102,155 |
Issuance of common stock upon settlement of shared-based termination liability |  |  | 7,327 |
Conversion of convertible preferred stock warrants to Private Warrants |  |  | 197 |
Decrease of operating lease right of use assets and liabilities due to remeasurement in connection with lease amendments |  |  |  | 456
Decrease of operating lease liabilities due to lease termination |  |  | 2,015 | 21,286
Conversion of convertible preferred stock to common stock |  |  |  | 28,958
Decrease of prepaid expense due to trouble debt restructuring |  |  |  | 10,373
Issuance of Gingko Convertible Note due to trouble debt restructuring |  |  |  | 216,386
Issuance of Amended Senior Notes due to trouble debt restructuring |  |  |  | 13,340
Modification of convertible preferred stock |  |  |  | 5,366
Decrease of operating lease right of use assets due to lease termination |  |  |  | 16,763
Convertible Preferred Stock Warrant Liability |  |  |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Remeasurement of warrant liability |  | (97) | (6) | (127)
Public Placement Warrant Liability |  |  |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Remeasurement of warrant liability | (262) |  | (24,907) |
Related Party Private Placement Warrant Liability |  |  |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Remeasurement of warrant liability | 112 |  | (13,001) |
Nonrelated Party |  |  |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Remeasurement of convertible notes |  | 17,087 | 31,664 | 281
Financing activities: |  |  |  |
Proceeds from Bridge Financing Notes |  | 18,671 | 22,643 | 6,969
Related Party |  |  |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Remeasurement of convertible notes |  | $ 5,548 | 3,752 | 115
Financing activities: |  |  |  |
Payments of related party convertible promissory note |  |  | $ (2,267) |

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