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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities:    
Net loss $ (16,176) $ (16,363)
Adjustments to reconcile net loss to cash flows used in operations:    
Depreciation 64 62
Amortization of right-of-use assets 572 541
Amortization of acquired intangible assets 12 325
Realized/unrealized (gain)/ loss in investment, related party (3) 12
Loss on settlement of lease liability 7
Change in fair value of warrant liabilities (417) (1,329)
Stock-based compensation 662 720
Allowance for credit losses (44) 111
Loss on debt extinguishment 316
Non-cash interest expense 364 248
Changes in operating assets and liabilities:    
Accounts receivable 2,365 177
Other receivables, related party 68 19
Prepaid expenses and other assets (191) 34
Other assets, related party (733) 5,159
Inventories 2,317 4,380
Accounts payable 1,782 (1,281)
Accounts payable, related party , net (3,358) (2,037)
Operating lease liabilities (546) (511)
Accrued expenses and other liabilities 2,270 164
Cash flows used in operating activities (10,985) (9,253)
Cash flows from investing activities    
Sales of equity investment, related party 57
Purchase of intangible assets (50)
Purchases of property and equipment (3) (9)
Cash flows used in investing activities (3) (2)
Cash flows from financing activities    
Proceeds from issuance of Series C preferred stock 8,500
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 from exercise of warrants 7,438
Payment to extinguish line of credit (357)
Payment of principal short-term debt (3,958)
Cash flows provided by financing activities 8,500 10,785
Net increase (decrease) in cash and cash equivalents (2,488) 1,530
Cash, cash equivalents and restricted cash, at the beginning of the period 6,105 1,543
Cash, cash equivalents and restricted cash, at the end of the period 3,617 3,073
Supplemental non-cash financing activities    
Interest paid 4 1,722
Income taxes paid, net 25 25
Addition of right-of-use assets in exchange for operating lease liabilities 98 27
Conversion of warrant liability to equity $ 5,372