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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 | $ (8,202) | $ (6,647)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 18 | 39
Stock-based compensation | 502 | 282
Amortization of right-of-use asset | 51 | 502
Gain on disposal of fixed assets |  | (2)
Accrued interest expense | 6 | 407
Paid-in-kind interest expense |  | 177
Amortization of debt discount and debt issuance costs |  | 445
Forward sales contract expense | 5,335 |
Change in fair value of warrant liabilities | (1) | 70
Changes in operating assets and liabilities: |  |
Other receivables | 281 | 74
Prepaid expenses and other current assets | 49 | 807
Other non-current assets | 1 |
Accounts payable and accrued expenses | (53) | 461
Operating lease liability | (52) | 123
Due to related party |  | (437)
Deferred revenue |  | (48)
Other liabilities |  |
Net cash used in operating activities | (2,065) | (3,747)
Cash flows from investing activities: |  |
Purchase of property and equipment |  | (101)
Proceeds received from the sale of fixed assets |  | 4
Net cash used in investing activities |  | (97)
Cash flows from financing activities: |  |
Proceeds received from notes payable | 2,250 |
Proceeds received from exercise of prefunded warrants | 4 |
Proceeds received from the convertible notes financing |  | 1,405
Fees paid related to the convertible notes financing |  | (20)
Net cash provided by financing activities | 2,254 | 1,385
Net increase (decrease) in cash and cash equivalents | 189 | (2,459)
Cash, cash equivalents and restricted cash at beginning of period | 1,729 | 11,670
Total cash, cash equivalents and restricted cash at end of period | 1,918 | 9,211
Cash paid during the period for: |  |
Interest |  |
Income taxes |  |
Supplemental disclosure of non-cash investing and financing activities: |  |
Note warrants issued |  | 755
Unpaid fees incurred in connection with the convertible note financing |  | 46
Paid in-kind interest added to convertible notes principal |  | 177
Adjustment to lease liability and ROU asset due to remeasurement |  | 4,245
Property and equipment purchased but not paid |  | 279
Reconciliation of cash, cash equivalents and restricted cash at end of period: |  |
Cash and cash equivalents | 1,918 | 5,116
Restricted cash |  | $ 4,095

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