v3.25.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (10,339) $ (28,690)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 188 361
Non-cash lease expense 316 293
Non-cash inventory write-down 1,976
Gain on settlement of debt and forgiveness of accounts payable (2,511)
Impairment of long term assets 253
Warrant modification expense 15
Equity based compensation 6,957 7,978
Changes in operating assets and liabilities:    
Accounts receivable (85) (15)
Lease receivables 103 101
Employee advances 5 (5)
Inventory (498)
Prepaid expenses and other 126 118
Deferred revenue (5)
Customer deposits (7) 16
Accounts payable and accrued expenses 571 1,370
Operating lease liabilities (350) (313)
Net cash used in operating activities (4,758) (17,313)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (186)
Net cash used in investing activity (186)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of related party note payable 500
Proceeds from sale of common stock and warrants, net of issuance costs 4,210 15,301
Proceeds from sale of common stock under at-the-market offerings, net of issuance costs 60
Proceeds from the sale of subsidiary stock to non-controlling interest, net of issuance costs 1,971
Net cash provided by financing activities 4,710 17,332
Net decrease in cash and cash equivalents (48) (167)
Cash, beginning of the year 190 357
Cash, end of the year 142 190
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 1
Cash paid during the period for income taxes
Non cash investing and financing activities:    
Common stock issued in settlement of debt 122 105
Common stock issued in settlement of accrued severance 45
Common stock issued for conversion of note payable and accrued interest 509
Dividend payable on preferred stock charged to additional paid in capital 9 9
Series C convertible preferred stock deemed dividend $ 174

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