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 $ (1,690) $ (4,045)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 405 531
Stock-based compensation 64 91
Amortization of operating right-of-use assets 97 23
Change in fair value of minority equity interest 2,302 0
Change in fair value of deferred consideration (2,877) 0
Change in fair value of royalties payable due to related parties 0 1,163
Deferred income tax provision (benefit) (174) (724)
Acquired in-process research and development 0 119
Accretion of discount on note payable 28 0
Changes in operating assets and liabilities:    
Accounts receivable (105) (16)
Inventories 19 (43)
Prepaid expenses and other current assets (349) 68
Operating lease right-of-use assets and lease liabilities (97) (25)
Current portion of royalties payable due to related parties (42) (11)
Accounts payable (514) 410
Accrued expenses 119 76
Deferred revenue (45) 0
Net cash used in operating activities (2,796) (2,338)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Consideration paid for acquired in-process research and development (103) 0
Purchases of property and equipment (6) (10)
Net cash used in investing activities (1,319) (10)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of warrants (see Note 12) 401 0
Payments on short-term notes payable (499) (75)
Proceeds from notes payable 835 0
Net cash provided by (used in) financing activities 4,468 (75)
NET CHANGE IN CASH AND CASH EQUIVALENTS 353 (2,423)
CASH AND CASH EQUIVALENTS, beginning of period. 88 2,873
CASH AND CASH EQUIVALENTS, end of period. 441 450
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest 21 4
SUPPLEMENTAL SCHEDULE OF NONCASH FINANCING AND INVESTING ACTIVITIES    
Deemed dividend on warrant inducement offer 1,360 (0)
Fair value of common stock issued in connection with asset acquisitions 0 113
Fair value of deferred consideration payable for initial minority equity interest 5,250 0
Acquisition date fair value of previously held minority equity interest of step acquiree 2,948 0
Fair value of deferred consideration payable in connection with acquisition 5,778 0
Short-term note payable issued in connection with acquisition 4,788 0
Property and equipment included in accrued expenses 0 7
Property and equipment reclassified from inventories 5 5
Operating right-of-use asset obtained in exchange for new operating lease liabilities 584 0
Common Stock and Equity Classified Contracts [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock and equity-classified contracts, net of issuance costs 3,731 0
FLYTE [Member]    
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition, net of cash acquired (1,210) 0
Related Party [Member]    
Changes in operating assets and liabilities:    
Interest payable 48 45
Variable Interest Entity, Not Primary Beneficiary [Member]    
Changes in operating assets and liabilities:    
Interest payable $ 15 $ 0