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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net (loss) income $ (1,626) $ 4,236
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 336 406
Lease expense 64
Impairment of right-of-use assets 24
Stock-based compensation expense 589 490
Change in fair value of warrant liabilities (407) (873)
Change in provision for credit losses, net 111 312
Change in provision for inventory (415)
Loss on inventory write-down 24
(Gain) loss on disposal of property and equipment (2) 2
Change in contingent consideration   (2,180)
Gain on settlement of contingent liability (5,935)
Gain on disposal of Extraction business (3,566)
Changes in operating assets and liabilities:    
Accounts receivable (335) 296
Inventory 662 861
Prepaid expenses and other current assets (519) 2,321
Operating lease right-of-use assets 152
Other non-current assets 42
Accounts payable (64) (2,056)
Accrued expenses and other current liabilities (788) (268)
Operating lease liabilities (52) (143)
Contract liabilities (1,171) (235)
Net cash and cash equivalents used in operating activities (6,720) (2,987)
Cash flows from investing activities:    
Purchases of property and equipment (2)
Proceeds from repayment of loan receivable 330
Net cash and cash equivalents provided by investing activities 328
Cash flows from financing activities:    
Proceeds from issuance of Common Stock 2,123
Proceeds from exercise of pre-funded warrants 3
Proceeds from issuance of related party notes 355
Payments on insurance financing loans (157)
Repayments of notes payable (1)
Net cash and cash equivalents (used in) provided by financing activities continuing operations (1) 2,324
Net decrease in cash and cash equivalents (6,721) (335)
Cash and cash equivalents at the beginning of period 31,170 430
Cash and cash equivalents of discontinued operations, beginning of period
Cash and cash equivalents of discontinued operations, end of period
Cash and cash equivalents at the end of period 24,449 95
Supplemental disclosures    
Cash paid for interest 47
Supplemental disclosure of non-cash investing and financing activities    
Reclassification of accounts payable to notes payable 93
Cashless exercise of liability classified warrants 3
Financing of prepaid insurance 17
Contribution from troubled debt restructuring with related party 676
Conversion of convertible notes into equity 1,731
Consolidation of related party debt $ 4,163