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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net loss | $ (4,063) | $ (4,753)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Loss on debt extinguishment, net |  | 1,840
Unrealized foreign exchange gain | (1) | (26)
Change in fair value of convertible notes payable | 290 | (274)
Gain on change in fair value of derivative warrant liability |  | (130)
Loss on equity method investment | 68 |
Gain on waiver of accrued interest |  | (371)
Stock-based compensation expense | 198 | 234
Non-cash interest expense | 79 | 167
Operating lease obligations |  | 29
Depreciation expense | 7 | 5
Amortization of financed directors and officers insurance | 311 | 369
Issuance of common stock for services | 530 |
Amortization expense | 542 | 192
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (787) | (255)
Accounts payable | 532 | (721)
Accrued expenses and other liabilities | 434 | (207)
Lease liability | (34) | (28)
Net cash flows used in operating activities | (1,894) | (3,929)
Cash flows from investing activities: |  |
Purchases of equipment and clinical assets |  | (404)
Net cash flows used in investing activities |  | (404)
Cash flows from financing activities: |  |
Net proceeds from the issuance of notes payable | 487 |
Proceeds from issuance of common shares related to the 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 | 487 | 5,927
Net change in cash and cash equivalents before effect of exchange rate changes | (1,407) | 1,594
Effect of exchange rate changes on cash and cash equivalents | (5) | (18)
Net change in cash | (1,412) | 1,576
Cash and cash equivalents at beginning of period | 1,509 | 554
Cash and cash equivalents at end of period | 97 | 2,130
Supplemental cash flow information: |  |
Cash paid for interest |  | 170
Cash paid for taxes |  |
Non-cash investing and financing activities |  |
Issuance of common stock upon exercise of conversion option | 709 | 4,077
Issuance of common stock for investment in related party | 622 |
Deferred cash payable for investment in related party | 8,000 |
Issuance of pre-funded warrants for investment in related party | $ 114,378 |

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