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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 | $ (20,063) | $ (22,209)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 1,651 | 1,535
Amortization of debt discount and financing costs |  | 45
Stock-based compensation | 2,108 | 2,957
Change in fair value of other liabilities and derivatives | (2) | (324)
Gain on sale of investment in Nova Cell | (244) |
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (42) | 1,801
Accounts payable | (1,328) | (628)
Accrued expenses and other current liabilities | (1,993) | (1,854)
Operating lease right of use liability | (1,380) | (1,017)
Net cash used in operating activities | (21,293) | (19,694)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of machinery and equipment | (120) | (16)
Cash disposed in sale of investment in Nova Cell | (50) |
Net cash used in investing activities | (170) | (16)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from public offerings | 9,883 | 13,946
Proceeds from warrant inducement financing | 4,136 | 2,140
Proceeds from registered direct offering | 3,503 |
Proceeds from at the market offering | 3,268 | 3,119
Proceeds from exercise of pre-funded warrants | 5 | 2
Repayment of financing lease obligations | (90) | (82)
Repayment of principal on term notes payable | (200) | (300)
Repayment of principal on related party bridge loan payable | (200) |
Payment of financing costs | (846) | (1,554)
Repayment of principal on related party term notes payable | (2,000) |
Proceeds from issuance of noncontrolling interest in Nova Cell |  | 2,000
Proceeds from issuance of convertible notes payable |  | 3,000
Related party proceeds from issuance of loan payable |  | 200
Proceeds from issuance of promissory note |  | 600
Proceeds from issuance of common stock and warrants per subscription agreement |  | 1,000
Proceeds from exercise of common stock warrants |  | 4,803
Repayment of convertible note payable |  | (1,500)
Payment of debt issuance costs |  | (9)
Net cash provided by financing activities | 17,459 | 27,365
Effect of exchange rate changes on cash | 14 | (13)
NET (DECREASE) INCREASE IN CASH AND RESTRICTED CASH | (3,990) | 7,642
CASH AND RESTRICTED CASH BALANCE: |  |
At beginning of the year | 9,809 | 2,167
At end of the year | 5,819 | 9,809
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash paid for interest | 1,265 | 140
Cash paid for income taxes | 17 | 14
SUPPLEMENTAL SCHEDULE OF NONCASH FINANCING AND INVESTING ACTIVITIES |  |
Deemed dividend on warrants | 5,673 | 1,671
Machinery and equipment acquired through financing leases | 152 |
Financing fees included in accounts payable and accrued liabilities | 27 | (91)
Issuance of common stock per conversion of convertible note |  | 3,071
Issuance of convertible note for legal settlement |  | 1,500
Issuance of common stock in lieu of cash for services |  | 289
Related party issuance of common stock in lieu of cash for services |  | 80
Issuance of common stock and warrants for legal settlement |  | 308
Debt discount on Convertible Notes |  | 109
Issuance of common stock in lieu of cash for SEPA commitment fee |  | 81
Issuance of restricted stock units for liability settlement |  | $ 133

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