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v3.25.3

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 | $ (12,582) | $ (38,780)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 52 | 120
Stock-based compensation | 1,163 | 1,110
Amortization of right-of-use asset | 142 | 1,450
Gain on lease termination |  | (1,576)
Loss on disposal of fixed assets | 13 |
Accrued interest expense | 22 | 441
Paid-in-kind interest expense |  | 829
Amortization of debt discount and debt issuance costs |  | 2,148
Forward sales contract expense | 5,847 |
(Gain) loss on extinguishment of debt | (734) | 22,440
Fair value adjustments to bridge notes derivative liability |  | 1,038
Issuance of common stock in connection with settlement | 69 |
Issuance of common stock to consultant for services | 141 |
Change in fair value of warrant liabilities | (1) | (897)
Change in fair value of contingent consideration liability |  | (66)
Changes in operating assets and liabilities: |  |
Other receivables | 284 | 238
Prepaid expenses and other current assets | (43) | 1,226
Other non-current assets | 2 | 1
Accounts payable and accrued expenses | (163) | 758
Operating lease liability | (145) | (1,656)
Due to related party |  | (646)
Deferred revenue |  | (582)
Other liabilities | 64 | 113
Net cash used in operating activities | (5,869) | (12,291)
Cash flows from investing activities: |  |
Purchase of property and equipment | (22) | (369)
Proceeds received from the sale of fixed assets |  | 4
Net cash used in investing activities | (22) | (365)
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 | 30 |
Proceeds received from the convertible notes financing |  | 1,405
Fees paid related to the convertible notes financing |  | (34)
Proceeds received from bridge notes financing |  | 3,887
Dividends paid to Series A preferred stockholders |  | (8)
Net cash provided by financing activities | 7,209 | 5,250
Net increase (decrease) in cash and cash equivalents | 1,318 | (7,406)
Cash at beginning of period | 1,729 | 11,670
Cash at end of period | 3,047 | 4,264
Cash paid during the period for: |  |
Interest | 5 | 46
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 |
Adjustment to lease liability and ROU asset due to remeasurement | (13) | 4,245
Leasehold improvements funded by tenant improvement allowance | 50 |
Note warrants issued |  | 755
Unpaid fees incurred in connection with the convertible note financing |  | 32
Paid in-kind interest added to convertible notes principal |  | 1,006
Reclassification of warrants to liability |  | $ 11,244

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