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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2023 | Dec. 31, 2024
Cash flows from operating activities |  |  |  |
Net loss | $ (10,103,000) | $ (8,486,000) |  |
Adjustments to reconcile net loss to net cash (used in), provided by operating activities: |  |  |  |
Depreciation | 96,000 | 125,000 |  |
Reduction in SMCB loan in exchange for services | 304,000 |  |  |
Gain on allowance for credit loss | (439,000) |  |  |
Change in fair value of warrant liability | 6,468,000 |  |  |
Provision for estimated cost of returns | 1,528,000 | 1,301,000 |  |
Provision for inventory obsolescence | 4,000 |  |  |
Credit losses | 3,000 | 14,000 |  |
Impairment expense |  | 3,878,000 |  |
Reserve for sales returns | (2,834,000) | (1,217,000) |  |
Stock based compensation | 47,000 | 36,000 |  |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | 2,372,000 | 4,945,000 |  |
Due from banks |  | (187,000) |  |
Accounts receivable - related parties | 88,000 | (145,000) |  |
Inventories | (551,000) | (38,000) |  |
Prepaid expenses and other current assets | (722,000) | 69,000 |  |
Other non-current assets | 523,000 | (64,000) |  |
Accounts payable | (2,184,000) | (3,940,000) |  |
Accrued expenses | (1,147,000) | (771,000) |  |
Refunds due to customers | 1,194,000 | (649,000) |  |
Other liabilities | (83,000) | (281,000) |  |
Net cash (used in) provided by operating activities | (5,436,000) | (5,410,000) |  |
Cash flows from investing activities |  |  |  |
Purchase of property and equipment | (22,000) | (6,000) |  |
Repurchase of shares of common stock | (758,000) |  |  |
Cash received from acquisition of SMCB | 593,000 |  |  |
Advances to SMCB | (1,172,000) |  |  |
Net cash used in investing activities | (1,359,000) | (6,000) |  |
Cash flows from financing activities |  |  |  |
Proceeds from issuance of promissory notes, net | 379,000 |  |  |
Other |  | (42,000) |  |
Net cash provided by financing activities | 379,000 | (42,000) |  |
Net change in cash | (6,416,000) | (5,458,000) |  |
Cash at beginning of year | 7,550,000 | 6,703,000 |  | $ 6,703,000
Cash at end of period | 1,134,000 | 1,245,000 | $ 6,703,000 | 7,550,000
Supplemental disclosures of cash flow information: |  |  |  |
Cash paid for interest | 43,000 | 40,000 |  |
Non-Cash investing and financing cash flow information: |  |  |  |
Reclassification of Series A warrants to equity | 7,857,000 |  |  |
Common stock and subsidiary interests issued for purchase of SemiCab Inc | 15,214,000 |  |  |
Common stock issued for acquisition of SMCB | 316,000 |  |  |
Promissory note issued for acquisition of SMCB | 1,750,000 |  |  |
Previously Reported [Member] |  |  |  |
Cash flows from operating activities |  |  |  |
Net loss |  |  | (6,398,000) | (24,367,000)
Adjustments to reconcile net loss to net cash (used in), provided by operating activities: |  |  |  |
Depreciation |  |  | 287,000 | 192,000
Amortization of intangible assets |  |  |  | 30,000
Impairment of goodwill from purchase of SemiCab Inc |  |  |  | 3,592,000
Impairment on note receivable - SCMB |  |  |  | 439,000
Reduction in SMCB loan in exchange for services |  |  |  | 637,000
Change in fair value of warrant liability |  |  |  | (334,000)
Loss on issuance of warrants |  |  |  | 8,889,000
Amortization of debt discount and issuance costs |  |  |  | 1,520,000
Provision for estimated cost of returns |  |  | (1,364,000) | 299,000
Provision for inventory obsolescence |  |  | 1,798,000 | 918,000
Credit losses |  |  | 8,000 | 14,000
Non-cash effect on termination of operating lease |  |  |  | (280,000)
Net gain from disposal of property and equipment |  |  | (44,000) |
Reserve for sales returns |  |  | 2,490,000 | (35,000)
Stock based compensation |  |  | 110,000 | 630,000
Amortization of right of use assets |  |  | 510,000 | 236,000
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  |  | (5,241,000) | 3,114,000
Accounts receivable - related parties |  |  | (30,000) | 57,000
Inventories |  |  | 415,000 | 3,767,000
Prepaid expenses and other current assets |  |  | 215,000 | 29,000
Other non-current assets |  |  | 76,000 |
Accounts payable |  |  | 5,847,000 | (4,540,000)
Accrued expenses |  |  | 348,000 | (1,076,000)
Prepaids from customers |  |  | 103,000 |
Refunds due to customers |  |  | 1,743,000 | (2,392,000)
Operating lease liabilities |  |  | (462,000) | 105,000
Net cash (used in) provided by operating activities |  |  | 411,000 | (8,556,000)
Cash flows from investing activities |  |  |  |
Purchase of property and equipment |  |  | (68,000) | (70,000)
Pre Acquistion advances to SemiCab |  |  |  | (415,000)
Cash received from purchase of SemiCab Inc |  |  |  | 17,000
Disposal of property and equipment |  |  | 54,000 |
Advances to SMCB |  |  |  | (1,777,000)
Net cash used in investing activities |  |  | (14,000) | (2,245,000)
Cash flows from financing activities |  |  |  |
Proceeds from sale of common stock and warrants, net of offering costs |  |  | 3,529,000 | 12,932,000
Payments on merchant cash advances payable |  |  |  | (631,000)
Proceeds from issuance of senior secured notes, net of discounts |  |  |  | 2,000,000
Payment of senior secured notes |  |  |  | (2,353,000)
Payment of debt issuance costs |  |  |  | (225,000)
Other |  |  | (118,000) | (75,000)
Net cash provided by financing activities |  |  | 3,411,000 | 11,648,000
Net change in cash |  |  | 3,808,000 | 847,000
Cash at beginning of year | $ 7,550,000 | $ 6,703,000 | 2,895,000 | 6,703,000
Cash at end of period |  |  | 6,703,000 | 7,550,000
Supplemental disclosures of cash flow information: |  |  |  |
Cash paid for interest |  |  | 44,000 | 591,000
Non-Cash investing and financing cash flow information: |  |  |  |
Common stock and subsidiary interests issued for purchase of SemiCab Inc |  |  |  | 568,000
Right of use assets exchanged for lease liabilities |  |  | 3,874,000 | 136,000
Issuance of common stock with debt |  |  |  | 943,000
Repurchase of common shares - related parties |  |  |  | 758,000
Effect of extinguishment of advances to SemiCab Inc. |  |  |  | $ 415,000

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