v3.25.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Cash Flows From Operating Activities      
Net loss $ (2,292) $ (886)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation expense 95 256  
Impairment of Armor 64 $ 4,600
Amortization of right of use asset 94 163  
Loss on disposal of subsidiary 25  
Amortization of intangible assets 1 1  
Stock based compensation - Employee 18 50  
Stock based compensation - Non-employee 159  
Change in fair value of derivative liabilities (87) (2,838)  
Bad debt expense recoveries (5) 37  
Changes in operating assets and liabilities:      
Trade accounts receivable 13 165  
Prepaid expenses and other current assets 18 286  
Inventories 90 45  
Accounts payable and accrued liabilities 576 128  
Other liabilities 34  
Payments on operating lease liability (104) (140)  
Net cash used in operating activities (1,301) (2,733)  
Cash Flows From Investing Activities      
Purchase of property and equipment (59) (174)  
Proceeds from sale of property and equipment 1  
Disposal, net of cash acquired (4)  
Net cash used in investing activities (63) (173)  
Cash Flows From Financing Activities      
Proceeds from issuance of warrant derivative liabilities 3,366  
Proceeds from issuance of common stock and prefunded warrants, net of cash fees 4,399 2,003  
Purchase of Common Stock into Treasury (86)  
Proceeds from issuance of common stock in connection with exercise of warrants 1  
Payment on debt (47) (42)  
Net cash provided by financing activities 4,266 5,328  
Net increase in cash and cash equivalents 2,902 2,422  
Cash and cash equivalents at beginning of period 3,598 3,340 3,340
Cash and cash equivalents at end of period 6,500 5,762 $ 3,598
Noncash Investing and Financing Activities      
Increase in property, plant, and equipment from an accrual 319  
Debt issued for prepaid insurance 145 229  
Agent warrant offering cost allocated to equity 13  
Right of use asset for amended lease liability – increase 4  
Non-cash disposal of subsidiary assets (see Note 2) (743)  
Non-cash disposal of subsidiary liabilities (see Note 2) 719  
Supplemental Cash Flow Information      
Cash paid for interest $ 13 $ 2