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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Operating Activities:              
Net loss $ 2,358 $ (4,330) $ (3,370) $ (6,485) $ (9,697) $ (14,700)  
Adjustments to reconcile net loss to cash flows used in operating activities:              
Depreciation and amortization         227 253  
Stock-based compensation expense         374 513  
Change in fair value of warrant liability (3,882)   0   (4,602) 755  
Warrant financing costs 0   0   5,607 0  
Net realized gain on marketable securities         0 (65)  
Changes in operating assets and liabilities:              
Accounts receivable         658 (19)  
Inventory, net         120 325  
Other current assets         (275) (551)  
Other assets and liabilities         (13) (16)  
Accounts payable and accrued expenses         (486) (1,678)  
Net cash used in operating activities         (8,087) (15,183)  
Investing Activities:              
Proceeds from sale of marketable securities         0 578  
Additions to intangible assets         0 (99)  
Purchases of property and equipment         (37) (185)  
Net cash provided by (used in) investing activities         (37) 294  
Financing Activities:              
Issuance of common stock from offering         2,403 0  
Proceeds from the exercise of Series J Convertible Preferred Warrants         501 0  
Proceeds from the exercise of April 2024 Warrants         1,182 0  
Issuance of July and August 2024 Common Stock and Warrants         2,160 0  
Proceeds from ATM stock offerings, net         0 2,108  
Payments on finance lease liability         0 (20)  
Net cash provided by financing activities         6,246 2,088  
Effect of exchange rate changes on cash         (15) (6)  
Net decrease in cash and cash equivalents         (1,893) (12,807)  
Cash and cash equivalents - beginning of period   $ 3,800   $ 17,737 3,800 17,737 $ 17,737
Cash and cash equivalents - end of period 1,907   4,930   1,907 4,930 $ 3,800
Supplemental cash flow information              
Non-cash impact of conversion of warrants to common stock         0 6,868  
Reclassification of April 2024 warrants to equity         4,217 0  
Issuance of Series J Preferred Stock for exercise of warrants         1,857 0  
Issuance of Common Stock for conversion of Series J Preferred Stock         1,535 0  
Deemed dividend on Series J Preferred Stock $ 0   $ 0   $ 541 $ 0