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v3.25.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (3,705,000) | $ (3,711,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,000 | 1,000
Stock-based compensation | 356,000 | 293,000
Noncash interest expense | 100,000 | 135,000
Change in fair value of equity investment |  | 2,000
Gain/Loss on termination of investment | 1,000 |
Changes in operating assets and liabilities: |  |
Trade receivable | 221,000 | (309,000)
Other accounts receivable and prepaid expenses | (136,000) | 558,000
Inventory | 541,000 | (557,000)
Trade payables | (91,000) | 72,000
Other accounts payable and accrued expenses | 242,000 | (18,000)
Deferred revenue | (46,000) | (67,000)
Accrued severance pay, net |  | (1,000)
Net cash used in operating activities | (2,516,000) | (3,602,000)
Cash flows from investing activities: |  |
Purchases of fixed assets | (3,000) | (1,000)
Net cash used in investing activities | (3,000) | (1,000)
Cash flows from financing activities: |  |
Proceeds from sale of common stock, net |  | 4,215,000
Proceeds from exercise of options |  | 7,000
Proceeds from exercise of prefunded warrants | 1,000 |
Net cash provided by financing activities | 1,000 | 4,222,000
Effects of currency translation on cash | (13,000) | (49,000)
Net (decrease) increase in cash | (2,531,000) | 570,000
Cash at beginning of period | 3,283,000 | 2,713,000
Cash at end of period | $ 752,000 | $ 3,283,000

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