Supplemental cash flow information for the six months ended June 30, 2026 and 2025 is as follows:
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Six Months Ended June 30, |
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2026 |
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2025 |
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Supplemental Disclosure Of Cash Flow Information: |
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Cash paid for Interest |
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— |
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88 |
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Non-Cash Investing and Financing Information: |
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Property & equipment in accounts payable |
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— |
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18 |
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Inventories in accounts payable and accrued expenses |
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— |
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197 |
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Non-cash consideration for acquisition of Ergatta |
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11,335 |
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— |
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Issuance and offering costs in accounts payable and accrued expenses |
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— |
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43 |
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Gain on extinguishment of debt with related party |
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— |
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279 |
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Issuance of common stock upon conversion of convertible notes |
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7,807 |
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10,022 |
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Issuance of Series C Preferred Stock upon settlement of loss restoration agreement |
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— |
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3,127 |
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Issuance of warrants with convertible notes |
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428 |
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1,580 |
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Issuance of embedded derivatives with convertible notes |
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441 |
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2,104 |
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Series A Dividends Paid in Kind |
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— |
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483 |
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Series C Dividends Paid in Kind |
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— |
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390 |
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Non-cash settlement of debt through issuance of common stock |
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911 |
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— |
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Stock-based compensation capitalized in intangible asset and other assets |
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— |
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481 |
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