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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities    
Net comprehensive loss $ (10,858,000) $ (9,151,000)
Adjustments to reconcile net comprehensive loss to net cash used in operating activities:    
Changes in fair value of freestanding and hybrid financial instruments designated at Fair Value Option 1,343,000 2,021,000
Depreciation and amortization expenses 479,000 501,000
Stock-based compensation, vested and released restricted stock units, and exercised stock options 301,000 581,000
Amortization of operating lease - right-of-use asset 67,000 109,000
Share in joint venture's loss 33,000 16,000
Amortization of debt issuance costs, debt discount, and non-cash interest expense   274,000
Gain on extinguishment of debt   (1,245,000)
Changes in assets and liabilities    
Accounts receivable 304,000 455,000
Other receivable (45,000) 10,000
Inventory (209,000) 169,000
Prepaid expenses and other current assets (489,000) (1,136,000)
Other assets   735,000
Accounts payable 1,723,000 (1,660,000)
Accrued liabilities 141,000 531,000
Deferred revenue (43,000) 850,000
Operating lease liability (63,000) (107,000)
Total cash used in operating activities (7,316,000) (7,047,000)
Cash flows from financing activities    
Proceeds from Convertible Notes 3,448,000  
Proceeds from issuance of shares in At the Market offering, net of issuance and offering costs of $17 and $42 in 2025 and 2024, respectively 1,756,000 11,340,000
Payment of Tempesta Note (50,000) (50,000)
Repayment of insurance financing (188,000) (172,000)
Proceeds from issuance of common shares in exchange for License Agreement   1,150,000
Total cash provided by financing activities 4,966,000 12,268,000
Effects of foreign exchange rate changes on assets and liabilities 36,000 (19,000)
Net increase (decrease) in cash (2,314,000) 5,202,000
Cash at beginning of the year 8,002,000 6,469,000
Cash at end of the year 5,688,000 11,671,000
Supplemental schedule of cash flow information    
Cash paid for interest 6,000 9,000
Supplemental schedule of non-cash financing and investing activities    
Recognition of operating lease - right-of-use asset and operating lease liability 341,000 221,000
First Insurance Financing 114,000  
Umbrella Insurance Financing   52,000
Streeterville | Preferred Stock    
Supplemental schedule of non-cash financing and investing activities    
Shares issued in exchange of notes payable and accrued interest   4,485,000
Streeterville | Common Stock    
Supplemental schedule of non-cash financing and investing activities    
Shares issued in exchange of notes payable and accrued interest 315,000 166,000
Shares issued in exchange of preferred stock   1,999,000
Irving | Common Stock    
Supplemental schedule of non-cash financing and investing activities    
Shares issued in exchange of notes payable and accrued interest $ 1,210,000  
Common stock issued from conversion of warrants   2,000
Iliad | Common Stock    
Supplemental schedule of non-cash financing and investing activities    
Shares issued in exchange of notes payable and accrued interest   $ 836,000