XML 17 R6.htm IDEA: XBRL DOCUMENT 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