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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (11,341) | $ (12,176)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 35 | 83
Stock-based compensation | 870 | 705
Amortization of right-of-use asset | 89 | 1,036
Gain on disposal of fixed assets |  | (2)
Accrued interest expense | 22 | 422
Paid-in-kind interest expense |  | 407
Amortization of debt discount and debt issuance costs |  | 919
Forward sales contract expense | 5,847 |
Issuance of common stock in connection with settlement | 69 |
Issuance of common stock to consultant for services | 93 |
Change in fair value of warrant liabilities | (1) | (66)
Change in fair value of contingent consideration liability |  | (66)
Changes in operating assets and liabilities: |  |
Other receivables | 283 | 197
Prepaid expenses and other current assets | (137) | 734
Other non-current assets | 1 | 1
Accounts payable and accrued expenses | (463) | 1,549
Operating lease liability | (91) | 995
Due to related party |  | (874)
Deferred revenue |  | (95)
Other liabilities | 127 | 225
Net cash used in operating activities | (4,597) | (6,006)
Cash flows from investing activities: |  |
Purchase of property and equipment |  | (350)
Proceeds received from the sale of fixed assets |  | 4
Net cash used in investing activities |  | (346)
Cash flows from financing activities: |  |
Proceeds received from notes payable | 2,250 |
Proceeds received from issuance of common stock and prefunded warrants | 4,929 |
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 |  | (34)
Dividends paid to Series A preferred stockholders |  | (8)
Net cash provided by financing activities | 7,183 | 1,363
Net increase (decrease) in cash and cash equivalents | 2,586 | (4,989)
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 | 4,315 | 6,681
Cash paid during the period for: |  |
Interest | 4 | 6
Income taxes | 3 | 2
Supplemental disclosure of non-cash investing and financing activities: |  |
Offset of related party notes payable principal with related party receivable related to issuance of common stock and prefunded warrants | 2,250 |
Reclassification of forward sales contract to equity upon issuance of common stock | 5,847 |
Issuance of common stock to Series A preferred stockholders in lieu of cash dividends | 8 |
Note warrants issued |  | 755
Unpaid fees incurred in connection with the convertible note financing |  | 32
Paid in-kind interest added to convertible notes principal |  | 584
Adjustment to lease liability and ROU asset due to remeasurement |  | 4,245
Property and equipment purchased but not paid |  | 18
Reconciliation of cash, cash equivalents and restricted cash at end of period: |  |
Cash and cash equivalents | 4,315 | 2,586
Restricted cash |  | $ 4,095

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