v3.26.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash flows from operating activities:    
Net loss $ (10,536) $ (17,759)
Adjustments to reconcile net loss to cash flows used in operations    
Depreciation and amortization 138 421
Reduction in the carrying amount of right-of-use assets 730 728
Stock-based compensation 951 1,019
Non-cash interest expense 491 297
Allowance for credit losses (69) 162
Change in fair value of warrant liabilities (899) (1,680)
Gain on sale of asset held for sale (700)
Loss from termination of operating leases  19
Realized/unrealized loss in investment, related party (2) 14
Loss on debt extinguishment 316
Changes in operating assets and liabilities:    
Accounts receivable (1,907) (315)
Other receivables, related party 2
Prepaid expenses and other assets (1,728) (141)
Other assets, related party (686) 5,159
Inventories 1,445 4,233
Accounts payable (2) (1,452)
Accounts payable, related parties, net (533) (355)
Operating lease liabilities (683) (689)
Accrued expenses and other liabilities 610 (230)
Cash flows used in operating activities (13,361) (10,270)
Cash flows from investing activities    
Proceeds from sale of asset held for sale 3,000
Sales of investment, related party 57
Purchase of intangible assets (50)
Purchases of property and equipment (2) (10)
Cash flows provided by (used in) investing activities 2,998 (3)
Cash flows from financing activities    
Proceeds from issuance of Series C preferred stock, net of offering costs 10,850
Proceeds from issuance of Series B-1 preferred stock and warrants to purchase series B-3 preferred stock, net of issuance costs 7,662
Proceeds from issuance of Series B-3 preferred stock from exercise of warrants 7,438
Proceeds from issuance of convertible notes, net of issuance costs   4,050
Payment of principal short-term debt (4,315)
Cash flows provided by financing activities 10,850 14,835
Net increase in cash and cash equivalents 487 4,562
Cash, cash equivalents and restricted cash, at the beginning of the year 6,105 1,543
Cash, cash equivalents and restricted cash, at the end of the year 6,592 6,105
Supplemental non-cash investing and financing activities    
Interest paid 6 1,728
Income tax paid, net 25 24
Preferred stock issued as consideration in asset purchase acquisition (See Note 3. Asset Acquisition) 4,782
Property, plant and equipment acquired 2,126
Intangible asset acquired 2,656
Addition of right-of-use assets in exchange for operating lease liabilities $ 1,371 $ 55