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 $ (1,028) $ (3,887)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 3 8
Share-based compensation 302 512
Amortization of operating lease right-of-use assets 144
Noncash interest expense 714
Amortization of debt discount 76
Change in fair value of forward purchase agreement asset 23
Change in fair value of SEPA put rights asset 96 156
Change in fair value of embedded derivative liability 31
Changes in operating assets and liabilities:    
Accounts receivable (8)
Prepaid expenses and other current assets (570) 39
Accounts payable (371) 768
Accrued expenses (512) 77
Operating lease liability (156)
Net cash used in operating activities (2,080) (1,503)
Cash Flows from Financing Activities:    
Gross proceeds from issuance of Advance Shares 7,264
Proceeds from settlement of Forward Purchase Agreement 132
Payments on Notes payable (216)
Proceeds from related party loan 147
Net cash provided by financing activities 7,411 (84)
Net change in cash and restricted cash 5,331 (1,587)
Cash and restricted cash - beginning of period 82 2,992
Cash and restricted cash - end of period 5,413 1,405
Supplemental disclosure of cash flow information and non-cash transactions:    
Accrued issuance costs for Advance Shares 508
Fair value of common stock issued for services 161
Prepaid expenses financed through Note payable   553
As reported within the unaudited condensed consolidated balance sheets:    
Cash 5,398 1,261
Restricted cash 15 144
Total cash and restricted cash as presented in the balance sheet $ 5,413 $ 1,405