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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 USD ($) | Mar. 31, 2024 USD ($)
Cash flows used in operating activities: |  |
Net loss | $ (5,146) | $ (3,552)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Loss on debt extinguishment, net | 1,840 |
Unrealized foreign exchange loss (gain) | (26) | 6
Gain on debt extinguishment | (274) |
Gain on change in fair value of warrants | (130) | (19)
Gain on waiver of accrued interest | (371) |
Operating lease obligations | 29 | (25)
Issuance of warrants for lock-up |  | 502
Stock-based compensation expense | 234 | 431
Non-cash interest expense | 167 | 79
Depreciation expense | 5 |
Amortization of financed Directors and Officers insurance | 369 | 422
Amortization Expense | 185 |
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (255) | (153)
Accounts payable | (721) | (97)
Accrued expenses and other liabilities | (207) | 49
Lease liability | (28) |
Net cash flows used in operating activities | (4,329) | (2,357)
Cash flows used in investing activities: |  |
Purchases if property and equipment | (4) |
Net cash flows used in investing activities | (4) |
Cash flows provided by financing activities: |  |
Proceeds from issuance of common shares related to ATM program | 8,061 |
Repayment of notes payable – related parties | (425) |
Repayment of notes payable | (151) |
Repayment of convertible notes payable - related parties | (927) |
Repayment of convertible notes payable | (631) |
Net cash flows provided by financing activities | 5,927 |
Net change in cash and cash equivalents before effect of exchange rate changes | 1,594 | (2,357)
Effect of exchange rate changes on cash and cash equivalents | (18) | (27)
Net change in cash | 1,576 | (2,384)
Cash and cash equivalents at beginning of period | 554 | 4,228
Cash and cash equivalents at end of period | 2,130 | 1,844
Non-cash investing and financing activities |  |
Right of Use Asset obtained in exchange for Operating Lease Liabilities |  | 350
Issuance of Common Stock Upon Exercise of Conversion Option | 4,077 |
Supplemental Cash Disclosures |  |
Cash paid for interest | $ 170 | $ 80

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