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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (5,333) | $ (2,274)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 639 | 1
Stock-based compensation |  | 165
Noncash interest expense | 202 | 100
Change in fair value of warrant liability | (4,613) |
Issuance cost allocated to warrant liability | 1,420 |
Changes in operating assets and liabilities: |  |
Trade receivable | (122) | (261)
Other accounts receivable and prepaid expenses | (245) | (88)
Inventory | 343 | 482
Trade payables | 320 | (113)
Other accounts payable and accrued expenses | 683 | 54
Deferred revenue | (15) | (34)
Operating lease liabilities, net | (2) |
Accrued severance pay, net | 27 | (1)
Net cash used in operating activities | (6,696) | (1,968)
Cash flows from investing activities: |  |
Cash acquired in ENvue Merger | 148 |
Purchase of property and equipment | (37) | (3)
Net cash used in investing activities | 111 | (3)
Cash flows from financing activities: |  |
Proceeds from the issuance of commons stock, preferred stock and warrants, net | 17,135 |
Repurchase of Series X Preferred Stock | (5,000) |
Proceeds from tranche financing | 2,000 |
Proceeds from issuance of notes payable to a related party | 1,300 |
Payments of note payable to related party | (1,300) |
Payments of short-term loan to related party | (1,777) |
Proceeds from issuance of short-term loan payable | 360 |
Proceeds from exercise of options and warrants | 102 | 1
Net cash provided by financing activities | 12,820 | 1
Effects of currency translation on cash and cash equivalents | (7) | (8)
Net increase in cash, cash equivalents and restricted cash | 6,228 | (1,978)
Cash, cash equivalents and restricted cash at beginning of period | 752 | 3,283
Cash, cash equivalents and restricted cash at end of period | 6,980 | 1,305
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 6,950 | 1,305
Restricted cash at end of period | 30 |
Total cash, cash equivalents and restricted cash | 6,980 | 1,305
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 25 |
Cash paid for taxes | $ 20 | $ 4

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