| 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 three and six months ended June 30, 2026 and 2025. | | | Three Months Ended | | | Six Months Ended | | | | | June 30, | | | June 30, | | | | | 2026 | | | 2025 | | | 2026 | | | 2025 | | | Net revenues | | $ | 51 | | | $ | 78 | | | $ | 90 | | | $ | 124 | | | Costs and operating expenses: | | | | | | | | | | | | | | | | | | Cost of goods sold | | | 278 | | | | 234 | | | | 591 | | | | 460 | | | Research and development | | | 3,132 | | | | 2,485 | | | | 6,774 | | | | 5,233 | | | Sales and marketing | | | 181 | | | | 361 | | | | 345 | | | | 719 | | | General and administrative | | | 2,029 | | | | 2,068 | | | | 3,908 | | | | 3,889 | | | Total costs and operating expenses | | | 5,620 | | | | 5,148 | | | | 11,618 | | | | 10,301 | | | Operating loss | | | (5,569 | ) | | | (5,070 | ) | | | (11,528 | ) | | | (10,177 | ) | | Other income (expense): | | | | | | | | | | | | | | | | | | Other segment items (a) | | | (579 | ) | | | 5 | | | | 1,023 | | | | 620 | | | Interest expense (related party) | | | - | | | | (624 | ) | | | - | | | | (1,119 | ) | | Other income (expense), net | | | 166 | | | | (1 | ) | | | 172 | | | | (12 | ) | | Total other income (expense), net | | | (413 | ) | | | (620 | ) | | | 1,195 | | | | (511 | ) | | Net loss | | $ | (5,982 | ) | | $ | (5,690 | ) | | $ | (10,333 | ) | | $ | (10,688 | ) | | (a) | Other segment items include the change in fair value of forward purchase agreement warrant liability, loss on offering and change in fair value of private warrant liability and change in fair value of publicly traded warrant liability. |
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