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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (23,810) | $ (28,335)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Amortization of debt discount and issuance cost | 2,672 | 2,608
Bad debt expense | 23 | 213
Paid-in-kind interest on short-term debt | 150 | 240
Changes in deferred tax assets and liabilities | (2,373) | (3,415)
Change in allowance for sales returns and volume rebate | (1,401) | (181)
Change in inventory reserve | (1,246) | 631
Change in fair value of common warrants | (1,394) | 0
Stock compensation expense | 269 | 1,389
Depreciation and amortization | 10,280 | 20,529
Loss on disposal of asset | 0 | 156
Loss on warrant issuance | 578 | 0
Change in right of use assets and lease liabilities | (344) | (24)
Changes in operating assets and liabilities: |  |
Accounts receivable – trade | 3,430 | 13,957
Inventories | 8,072 | (145)
Prepaid expenses and other current assets | 2,248 | (861)
Other assets | 70 | 111
Other short-term liabilities | (930) | 1,849
Other long-term liabilities | 0 | 165
Deferred revenues | (1,167) | (633)
Other liabilities | 60 | 0
Net cash used in operating activities | (3,335) | (439)
Cash flows from investing activities: |  |
Purchases of furniture and fixtures, net | (102) | (506)
Net cash used in investing activities | (102) | (506)
Cash flows from financing activities: |  |
Proceeds from issuances of short-term debt | 2,500 | 4,000
Principal payments on long-term debt | (5,553) | (5,622)
Principal payments on short-term debt | (2,500) | (4,249)
Payments of fixed dividends to Series B Preferred stockholders | 0 | (1,269)
Proceeds from issuance of common stock and prefunded warrants, net of issuance costs | 6,409 | 0
Proceeds from exercise of warrants | 1,879 | 0
Proceeds from At-the-Market offering program | 658 | 0
Net cash provided by (used in) financing activities | 3,393 | (7,140)
Effect of foreign currency exchange rates | 1,407 | (1,161)
Net increase (decrease) in cash and cash equivalents | 1,363 | (9,246)
Cash and cash equivalents, beginning of the year | 8,007 | 17,253
Cash and cash equivalents, end of the year | 9,370 | 8,007
Supplemental cash flow disclosures: |  |
Cash paid for income taxes | 1,356 | 3,193
Cash paid for interest | 6,475 | 7,170
Non-cash investing and financing transactions: |  |
Addition of operating lease liabilities | 125 | 681
Related party inventory financing | 3,699 | 0
Reclassification of warrant liabilities | 2,002 | 0
Nonrelated Party |  |
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Change in fair value of derivative liability | 4 | (205)
Changes in operating assets and liabilities: |  |
Accounts payable and accrued expenses | (2,436) | (8,488)
Related Party |  |
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Change in fair value of derivative liability | 211 | 0
Changes in operating assets and liabilities: |  |
Accounts payable and accrued expenses | $ 3,699 | $ 0

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