v3.26.1
Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (3,988) $ (14,763)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 92 62
Share-based compensation expense 691 324
Accretion expense on convertible promissory note 0 126
Change in derivative fair value 0 9,369
Loss on settlement of convertible promissory note 0 1,353
Loss on shares issued for debt 0 217
Drawdown in shares issued for prepaid services 245 140
Loss on shares issued for prepaid services 141 0
Shares issued for consulting services 0 32
Deconsolidation of subsidiary 45 0
Changes in operating assets and liabilities:    
Change in receivables 6 (31)
Change in prepaid expenses (259) (67)
Change in inventory 64 (37)
Change in trade payables (466) (475)
Change in accrued liabilities (242) (1,184)
Change in deferred revenue (27) 33
Net cash used in operating activities (3,698) (4,901)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of new business, net of cash acquired 0 (2,360)
Purchase of equipment (100) (19)
Net cash used in investing activities (100) (2,379)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of shares, net of issuance costs 10,127 2,560
Proceeds from exercise of warrants 150 8,828
Net cash provided by financing activities 10,277 11,388
INCREASE IN CASH 6,479 4,108
BALANCE OF CASH AT THE BEGINNING OF PERIOD 2,747 1,810
BALANCE OF CASH AT THE END OF PERIOD 9,226 5,918
Non-cash investing and financing activities    
Shares issued for conversion of the convertible promissory note 0 426
Deemed dividend on warrant inducement 90 4,410
Shares issued for Acquisition of new business 0 2,743
Shares Issued for Conversion of Promissory Notes [Member]    
Non-cash investing and financing activities    
Shares issued for conversion of the convertible promissory note $ 0 $ 12,339