v3.26.3
Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (5,467) $ (17,402)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 141 120
Impairment of intangible asset 0 152
Share-based compensation expense 935 539
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 345 601
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 36 (18)
Change in prepaid expenses (231) 245
Change in inventory 46 (9)
Change in trade payables (358) (632)
Change in accrued liabilities (301) (1,058)
Change in deferred revenue (161) (24)
Net cash used in operating activities (4,829) (6,389)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of new business, net of cash acquired 0 (2,360)
Purchase of equipment (172) (105)
Net cash used in investing activities (172) (2,465)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of shares, net of issuance costs 10,127 2,531
Proceeds from exercise of warrants 150 8,838
Net cash provided by financing activities 10,277 11,369
INCREASE IN CASH 5,276 2,515
BALANCE OF CASH AT THE BEGINNING OF PERIOD 2,747 1,810
BALANCE OF CASH AT THE END OF PERIOD 8,023 4,325
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