| Schedule of Significant Expense Categories Regularly Reviewed by the CODM |
The following table summarizes
the significant expense categories regularly reviewed by the CODM for the six months ended June 30, 2025 and 2024.
| | |
Three Months Ended
June 30, | | |
Six Months Ended
June 30, | |
| | |
2025 | | |
2024 | | |
2025 | | |
2024 | |
| Net revenues | |
$ | 78 | | |
$ | 68 | | |
$ | 124 | | |
$ | 127 | |
| Costs and operating expenses: | |
| | | |
| | | |
| | | |
| | |
| Cost of goods sold | |
| 234 | | |
| 245 | | |
| 460 | | |
| 398 | |
| Research and development | |
| 2,485 | | |
| 2,591 | | |
| 5,233 | | |
| 4,951 | |
| Sales and marketing | |
| 361 | | |
| 497 | | |
| 719 | | |
| 822 | |
| General and administrative | |
| 2,068 | | |
| 1,587 | | |
| 3,889 | | |
| 3,691 | |
| Total costs and operating expenses | |
| 5,148 | | |
| 4,920 | | |
| 10,301 | | |
| 9,862 | |
| Operating loss | |
| (5,070 | ) | |
| (4,852 | ) | |
| (10,177 | ) | |
| (9,735 | ) |
| | |
| | | |
| | | |
| | | |
| | |
| Other segment items(1) | |
| 5 | | |
| 1,045 | | |
| 620 | | |
| (291 | ) |
| Interest expense, related party | |
| (624 | ) | |
| (132 | ) | |
| (1,119 | ) | |
| (168 | ) |
| Other expense, net | |
| (1 | ) | |
| (8 | ) | |
| (12 | ) | |
| (23 | ) |
| Total other income (expense), net | |
| (620 | ) | |
| 905 | | |
| (511 | ) | |
| (482 | ) |
| Net loss | |
$ | (5,690 | ) | |
$ | (3,947 | ) | |
$ | (10,688 | ) | |
$ | (10,217 | ) |
| (1) | Other segment items include the change in fair value of forward
purchase agreement put option liability, change in fair value of forward purchase agreement warrant liability, and change in fair value
of publicly traded warrant liability. |
|