v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
OPERATING ACTIVITIES    
Net loss $ (1,418) $ (370)
Adjustments to reconcile net loss to net cash flows provided by operating activities:    
Depreciation and amortization 45 140
Stock-based compensation 296 250
Amortization of debt discount 91 279
Loss on debt conversion 26 0
Initial fair value of true-up convertible notes issued 223 0
Change in fair value of convertible notes 471 0
Gain on debt extinguishment (20) (38)
Amortization of right of use assets 131 112
Benefit from reversal of accrued payroll tax (Note 12) 0 (522)
Other (12) 105
Change in operating assets and liabilities:    
Accounts receivable, net 66 (12)
Inventory 110 698
Prepaid expenses and other 64 77
Accounts payable and accrued expenses 177 (390)
Operating lease liabilities (129) (123)
Net cash flows provided by operating activities 121 206
INVESTING ACTIVITIES    
Purchases of property and equipment (10) (89)
Net cash flows used in investing activities (10) (89)
FINANCING ACTIVITIES    
Proceeds from note payable 0 1,200
Debt issuance costs related to note payable (15) (82)
Repayment of note payable 0 (686)
Repayment of unsecured debt (107) (119)
Net cash flows provided by (used in) financing activities (122) 313
Effect of exchange rate changes on cash (1) 2
Net decrease in cash (12) 432
Cash, beginning of period 278 454
Cash, end of period 266 886
Supplemental cash flow disclosure:    
Interest paid 3 4
Income taxes paid 6 7
Supplemental disclosures of non-cash transactions:    
Conversion of convertible notes (1,257) 0
Issuance of convertible notes 1,805 0
Services paid with common stock 0 60
Right of use asset financed by lease liabilities 0 486
Original issuance discount for note payable $ 0 $ (400)