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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (17,759) | $ (20,131)
Adjustments to reconcile net loss to cash flows used in operations |  |
Gain on legal settlement |  | (7,385)
Depreciation | 92 | 86
Amortization of right-of-use assets | 728 | 560
Amortization of acquired intangible assets | 329 | 418
Realized/unrealized loss in investment, related party | 14 | 7,421
Change in fair value of contingent consideration |  | 100
Change in fair value of warrant liabilities | (1,680) | (6,456)
Warrant inducement expense |  | 1,045
Excess of warrant fair value over offering proceeds |  | 2,272
Stock-based compensation | 1,019 | 1,045
Provision for inventory obsolescence |  |
Provision for doubtful accounts | 162 | 122
Loss on debt extinguishment | 316 |
Non-cash interest expense | 297 | 402
Changes in operating assets and liabilities: |  |
Accounts receivable | (315) | (1,536)
Other receivables, related party | 2 | 6,470
Prepaid expenses and other assets | (141) | 174
Other assets, related party | 5,159 | (5,159)
Inventories | 4,233 | (3,750)
Accounts payable | (1,452) | 2,029
Accounts payable, related parties, net | (355) | 4,386
Operating lease liabilities | (689) | (657)
Accrued expenses and other liabilities | (230) | (6,351)
Cash flows used in operating activities | (10,270) | (24,895)
Cash flows from investing activities |  |
Sales of investment, related party | 57 | 624
Purchase of intangible assets | (50) |
Purchases of property and equipment | (10) | (5)
Cash flows provided by (used in) investing activities | (3) | 619
Cash flows from financing activities |  |
Proceeds from issuance of Series B-1 preferred stock and warrants to purchase series B-3 preferred stock, net of issuance costs | 7,662 |
Proceeds from issuance of Series B-3 preferred stock from exercise of warrants | 7,438 |
Proceeds from issuance of convertible notes, net of issuance costs | 4,050 |
Proceeds from line of credit |  | 21,448
Proceeds from issuance of common stock and warrants |  | 4,507
Proceeds from short term debt |  | 3,800
Payment of short-term debt | (4,315) | (21,344)
Cash flows provided by financing activities | 14,835 | 8,411
Net decrease in cash and cash equivalents | 4,562 | (15,865)
Cash, cash equivalents and restricted cash, at the beginning of the year | 1,543 | 17,408
Cash, cash equivalents and restricted cash, at the end of the year | 6,105 | 1,543
Supplemental disclosure of cash flow information |  |
Interest paid | 1,728 | 125
Interest paid, related party |  | 22
Income tax paid, net | 24 | 15
Supplemental non-cash investing and financing activities |  |
Release of start-up cost financing obligation as part of legal settlement |  | (7,300)
Release of contingent consideration obligation as part of legal settlement |  | (2,500)
Transfer of investment as part of legal settlement |  | 2,415
Addition of right-of-use assets in exchange for operating lease liabilities | $ 55 | $ 800

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