v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,938) $ (2,383)
Adjustments to reconcile net loss to net cash used in operating activities:    
Right of use asset amortization expense 39 8
Issuance of Series B Preferred Stock for services   108
Change in fair value of SAFE liability 176  
Changes in operating assets and liabilities:    
Accounts receivable 1,278 (768)
Network financing receivable (494) (371)
Inventories (235) (1,638)
Prepaid expenses and current and non-current other assets (92) (167)
Accounts payable 826 513
Accrued expenses and other current liabilities (42) (1)
Deferred revenue (656) 2,179
Related party payables (168) (43)
Net investment in lease 35 (543)
Lease right-of-use lease liabilities payments (37) (8)
Net cash used in operating activities (1,308) (3,114)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash acquired from reverse recapitalization with DeltaMax   250
Net cash provided by investing activities   250
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of SAFE liability 1,000  
Proceeds from related party debt 1,278 2,245
Repayment of related party debt (525) (1,141)
Proceeds from payment of stock subscription receivable 30  
Proceeds from issuance of Series B stock   2,378
Net cash provided by financing activities 1,783 3,482
NET CHANGE IN CASH 475 618
CASH, beginning of period 287 329
CASH, end of period 762 947
SUPPLEMENTAL DISCLOSURE OF NONCASH INFORMATION:    
Cash payments for income taxes 4 1
Cash payments for interest 367 208
NON-CASH INVESTING AND FINANCING TRANSACTIONS:    
Lease liabilities arising from obtaining right-of-use assets $ 25 72
Conversion of Series A Convertible Preferred Stock for common stock in conjunction with reverse recapitalization   5,118
Phantom stock liability conversion as part of reverse recapitalization   116
Repurchase of Series seed stock for issuance of note payable   $ 1,000