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v3.25.1

Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (2,495,000) | $ (588,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 18,000 |
Stock-based compensation |  | 107,000
Noncash interest expense | 13,000 | 34,000
Change in fair value of note payable | (58,000) |
Share exchange agreement | 623,000 |
Changes in operating assets and liabilities: |  |
Trade receivable | (228,000) | (42,000)
Other accounts receivable and prepaid expenses | (336,000) | (143,000)
Inventory | 567,000 | 144,000
Trade payables | (21,000) | (101,000)
Other accounts payable and accrued expenses | 586,000 | 21,000
Deferred revenue | (11,000) | (11,000)
Accrued severance pay, net | (1,000) |
Net cash used in operating activities | (1,343,000) | (579,000)
Cash flows from investing activities: |  |
Cash acquired in ENvue Merger | 148,000 |
Purchases of fixed assets | (5,000) | (1,000)
Net cash used in investing activities | 143,000 | (1,000)
Cash flows from financing activities: |  |
Proceeds from issuance of short term loan payable | 1,050,000 |
Net cash provided by financing activities | 1,050,000 |
Effects of currency translation on cash | (1,000) | (3,000)
Net (decrease) increase in cash | (151,000) | (583,000)
Cash at beginning of period | 752,000 | 3,283,000
Cash at end of period | 601,000 | 2,700,000
Supplemental disclosures of cash flow information: |  |
Cash paid for interest |  |
Cash paid for taxes |  |

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