v3.26.1
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 $ (17,239) $ (12,500)
Adjustments to reconcile net loss to net cash used in operating activities:    
Loss on extinguishment of debt 4,216 0
Change in fair value of financial instruments 3,311 1,669
Depreciation and amortization 3,171 2,961
Convertible debenture and other accrued interest 1,321 1,471
Share-based compensation 657 367
Changes in right-of-use assets 355 950
(Gain)/loss on foreign currency transaction (190) 2,522
Gain on disposal of assets 0 (2,326)
Other 53 742
Changes in operating assets and liabilities:    
Accounts receivable, net (570) (760)
Inventories, net 1,520 (311)
Prepaid expenses and other current assets 700 22
Accounts payable, accrued and other liabilities (94) (202)
Operating lease obligations (552) (1,220)
Other operating assets and liabilities, net (364) (171)
Net cash used in operating activities (3,705) (6,786)
Cash flows from investing activities:    
Purchases of property and equipment and intangible assets (50) (652)
Proceeds from sale of assets 5 113
Net cash used in investing activities (45) (539)
Cash flows from financing activities:    
Proceeds from issuance of common stock 10,000 0
Other financing activities (297) (25)
Net cash provided by (used in) financing activities 9,703 (25)
Net increase (decrease) in cash and cash equivalents 5,953 (7,350)
Cash and cash equivalents —beginning of period 8,035 22,618
Cash and cash equivalents —end of period 13,988 $ 15,268
Supplemental disclosures of non-cash investing and financing activities    
Conversion of debt to equity 52,942  
Extinguishment of embedded derivatives liability upon debt conversion 8,062  
Extinguishment of embedded derivatives asset upon debt conversion $ 214