XML 68 R56.htm IDEA: XBRL DOCUMENT v3.25.2
SCHEDULE OF BREAKDOWN OF SIGNIFICANT OPERATING EXPENSES (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Revenue $ 47 $ 94  
Cost of revenues 95 156  
Gross loss (48) (62)  
Research and development by significant expense:          
Research and development 1,136 987 2,445 2,445  
General and administrative by significant expense:          
General and administrative 1,365 3,896 2,786 8,211  
Total operating expenses 2,501 4,883 5,231 10,656  
Loss from operations (2,501) (4,931) (5,231) (10,718)  
Forward sales contract expense (512) (5,847)  
Change in fair value of warrant liabilities 136 1 66  
Change in fair value of contingent consideration 66 66  
Interest (expense) income, net (797) 5 (1,583)  
Other expense, net (123) (258)  
Total other expense, net (635) (595) (6,099) (1,451)  
Loss before income taxes (3,136) (5,526) (11,330) (12,169)  
Provision for income taxes (3) (3) (11) (7)  
Net loss (3,139) (5,529) (11,341) (12,176)  
Cash 4,315   4,315   $ 1,729
MSA/License Fees [Member]          
Research and development by significant expense:          
Research and development 663 812 1,300 1,625  
Study Fees [Member]          
Research and development by significant expense:          
Research and development 60 88 412 152  
Professional Fees [Member]          
Research and development by significant expense:          
Research and development 202 (15) 358 88  
General and administrative by significant expense:          
General and administrative [1] 440 999 826 2,283  
Payroll and Related [Member]          
Research and development by significant expense:          
Research and development 114 61 211 386  
General and administrative by significant expense:          
General and administrative [1] 428 335 821 868  
Other [Member]          
Research and development by significant expense:          
Research and development [2] 97 41 164 194  
General and administrative by significant expense:          
General and administrative [1] 136 255 285 616  
Stock Based Compensation [Member]          
General and administrative by significant expense:          
General and administrative 353 408 839 644  
Occupancy Expense [Member]          
General and administrative by significant expense:          
General and administrative $ 8 $ 1,899 $ 15 $ 3,800  
[1] Other includes expenses related to insurance, information technology, travel, banking, depreciation and other miscellaneous expenses.
[2] Other includes certain lab supply expenses, amounts related to the close out of a former clinical trial, allocated occupancy costs, stock-based compensation, and depreciation.