v3.26.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Cash flows from Operating Activities    
Net Loss $ (16,550) $ (24,901)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities    
Stock based compensation 717 578
Amortization of debt discount 3,106 5,240
Change in fair market value of warrant liability (370) (4,624)
Non-cash interest expense (paid-in kind) 445 11,233
Provision (recovery) from credit losses (10) 87
Depreciation and amortization 1,733 1,810
Amortization of right of use of assets 890 1,948
Loss on disposal of property and equipment 42 156
Loss on impairment of right-of-use assets 454
Changes in Assets and Liabilities    
Accounts receivable 11 (2,463)
Inventories 5,137 (1,002)
Prepaid expenses 436 (43)
Prepaid inventory (1,386) 125
Prepaid income tax (6)
Other current assets (1,346) 61
Other assets 10 (6)
Accounts payable and accrued expenses (2,753) 3,780
Operating lease liabilities (1,876) (2,160)
Accrued tariffs (602) (324)
Accrued settlement (375)
Deferred revenue (750) (750)
Income tax payable (4)
Customer deposits 121 (65)
Total Adjustments 3,549 13,656
Net Cash Used in Operating Activities (13,001) (11,245)
Cash Flows From Investing Activities    
Cash paid for acquisition of business (1,000)
Purchase of intangibles (131)
Purchase of property and equipment (1,134) (1,808)
Net Cash Used in Investing Activities (2,265) (1,808)
Cash Flows From Financing Activities    
Proceeds from public offering (ATM), net 1,031 63
Proceeds from public offering, net 4,684
Repayment of note payable (713)
Proceeds from preferred stock offering, net of fees 7,330
Principal payments on finance leases (55) (35)
Proceeds from the exercise of pre-funded warrants 1
Payment of dividends (1,327)
Net Cash Provided by (Used in) Financing Activities (1,063) 12,042
Net Decrease in cash and cash equivalents (16,329) (1,011)
Beginning Cash and cash equivalents - beginning of period 18,270 4,849
Ending Cash and cash equivalents - end of period 1,941 3,838
Supplemental Disclosures of Cash Flow Information:    
Cash paid for income taxes 6 4
Cash paid for interest 1,938 4
Supplemental Non-Cash Investing and Financing Activities    
Purchases of property, equipment, and intangibles not yet paid 390 16
Recognition of right of use asset obtained in exchange for operating lease liability 642
Recognition of machinery & equipment obtained in exchange for financing lease liability 86
Recognition of warrant liability - Investor Warrants 696
Conversion of preferred stock to common stock 7,330
Declaration of dividends 1,530
Dividends paid in kind 382
Accretion of preferred stock discount 1,482
Noncash consideration transferred pursuant to the Asset Purchase Agreement 1,755
Settlement of accrued liability for employee stock purchase plan 26 73
Reclassification of assets held for sale to machinery and equipment 644
Cashless exercise of penny warrants $ 340