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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |  |  |
Net loss |  |  | $ (2,246) | $ (10,608) |
Adjustments to reconcile net loss to cash used in operating activities: |  |  |  |  |
Impairment of long-lived assets - held for sale |  |  | 293 |  |
Impairment of intangible assets |  |  | 111 |  | $ 68
Amortization and depreciation |  |  | 694 | 762 |
Amortization of right-of-use asset |  |  | 206 | 189 |
Other non-cash gains |  |  | (32) | (947) |
Provision for credit losses |  |  | 507 | 4 |
(Gain) loss on sale or disposal of property, plant, and equipment |  |  | (12) | 65 |
Debt related charges included in interest expense |  |  | 1,586 | 1,906 |
Equity-based compensation |  |  | 225 | 233 |
Change in fair value of warrant liabilities |  |  | 207 | (424) |
Change in fair value of derivative liability |  |  |  | (482) |
Change in inventory reserves |  |  | (215) | 431 |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable |  |  | (1,301) | (117) |
Inventories |  |  | (676) | 1,575 |
Prepaid expenses and other assets |  |  | (1,610) | 284 |
Insurance recoveries |  |  | (9,500) |  |
Accounts payable |  |  | (672) | (466) |
Accrued expenses |  |  | 1,012 | (509) |
Accrued payroll |  |  | (178) | (700) |
Accrued excise taxes and fees |  |  | 1,361 | (75) |
Other liabilities |  |  | (232) | (1,068) |
Net cash used in operating activities |  |  | (10,472) | (9,947) |
Cash flows from investing activities: |  |  |  |  |
Acquisition of patents, trademarks, and licenses |  |  | (75) |  |
Acquisition of property, plant and equipment |  |  | (45) | (141) |
Proceeds from the sale of property, plant and equipment |  |  | 770 | 22 |
Issuance of 2025 GVB promissory note |  |  | (500) |  |
Net cash provided by (used in) investing activities |  |  | 150 | (119) |
Cash flows from financing activities: |  |  |  |  |
Payments on notes payable |  |  | (909) | (1,231) |
Proceeds from issuance of notes payable |  |  | 1,023 | 1,256 |
Payments of penalties from long-term debt |  |  | (28) |  |
Payments of long-term debt | $ (1,017) |  | (4,308) | (670) |
Net proceeds from warrant exercise |  |  | 5,075 | 3,403 |
Net proceeds from Series A preferred stock |  |  | 9,893 |  |
Payment of common stock issuance costs |  |  |  | (324) |
Taxes paid related to net share settlement of RSUs |  |  |  | (1) |
Net cash provided by financing activities |  |  | 10,746 | 13,349 |
Net increase in cash and cash equivalents |  |  | 424 | 3,283 |
Cash and cash equivalents - beginning of period |  | $ 4,422 | 4,422 | 2,058 | 2,058
Cash and cash equivalents - end of period | $ 4,846 |  | 4,846 | 5,341 | $ 4,422
Non-cash transactions: |  |  |  |  |
Capital expenditures incurred but not yet paid |  |  | 621 | 8 |
Deemed dividends |  |  |  | 7,711 |
Stock issued in connection with settled indebtedness |  |  | 500 | 1,617 |
Non-cash licensing arrangement |  |  | 230 | 100 |
Right-of-use assets and corresponding operating lease obligations |  |  | (666) |  |
Equity issuance costs accrued but not yet paid |  |  |  | 537 |
Stock issued for extinguishment of Subordinated Note |  |  |  | 3,864 |
Payment of 2023 GVB promissory note |  |  | 500 | 1,500 |
Payment of debt issuance costs |  |  |  | 603 |
Equity conversion of Senior Secured Credit Facility |  |  | 3,132 | 2,481 |
Equity subscription receivable |  |  |  | 37 |
Insurance recoveries release |  |  | 768 |  |
Conversion option remeasurement |  | $ 283 | $ 283 |  |
Registered Direct Offering |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |
Proceeds from issuance of common stock |  |  |  | $ 10,916 |

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