v3.26.1
Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net loss $ (8,721) $ (5,843)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 436 382
Stock-based compensation 2,048
Non-cash interest expense 30 134
Change in fair value of warrant liability (676) (1,410)
Issuance cost allocated to warrant liability 1,088
Changes in operating assets and liabilities:    
Trade receivable 83 15
Prepaid expenses and other accounts receivable (500) (216)
Inventory (244) 380
Trade payables 120 99
Other accounts payable and accrued expenses 597 656
Deferred revenue (175) (15)
Operating right-of-use asset 68
Operating lease liabilities (71) 1
Accrued severance pay, net 2 3
Net cash used in operating activities (7,003) (4,726)
Cash flows from investing activities:    
Cash acquired in ENvue Merger 148
Purchase of property and equipment (44) (9)
Net cash (used in) provided by investing activities (44) 139
Cash flows from financing activities:    
Proceeds from the issuance of common stock, preferred stock and warrants, net 6,974 8,215
Proceeds from issuance of convertible note payable from related party 1,300
Payments of note payable to related party (1,300)
Payments of short-term loans to related party (777)
Proceeds from issuance of short-term loan payable 360
Repurchase of Series X Preferred Stock (3,040)
Proceeds from exercise of options and warrants 102
Net cash provided by financing activities 3,934 7,900
Effects of currency translation on cash and cash equivalents (5)
Net increase (decrease) in cash, cash equivalents and restricted cash (3,113) 3,308
Cash, cash equivalents and restricted cash at beginning of period 4,254 752
Cash, cash equivalents and restricted cash at end of period 1,141 4,060
Reconciliation of cash, cash equivalents and restricted cash:    
Cash and cash equivalents 1,084 4,030
Restricted cash at end of period 57 30
Total cash, cash equivalents and restricted cash 1,141 4,060
Supplemental disclosures of cash flow information:    
Cash paid for interest 25
Cash paid for taxes 4 7
Non-cash transactions:    
Right of use asset obtained in the exchange for operating lease liabilities $ 205