XML 125 R2.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Dec. 31, 2023
Current assets:      
Cash $ 3,556 $ 5,483 $ 4,218
Accounts receivable, net 35 38 70
Other receivable 19 780 176
Inventories 1,639 1,708 1,404
Prepaid expenses and other current assets 508 887  
Total current assets 5,757 8,896  
Property and equipment, net 1,116 1,275 351
Prepaid expenses and other assets 390 488  
Total assets 8,181 11,538 8,271
Current liabilities:      
Accounts payable 2,681 1,652 1,554
Accrued expenses 5,864 3,713  
Other current liabilities 13 573 645
Forward purchase agreement warrant liability 12 472 4
Product warranty liability, current portion 250 282 311
Total current liabilities 8,988 7,538 7,285
Product warranty liability, net of current portion 1,683 1,771  
Private warrant liability 2,839  
Publicly traded warrant liability 533 662  
Other liability 891 891  
Total liabilities 15,712 30,380 10,047
Commitments and contingencies (see Note 14)
Mezzanine equity      
Warrants issued to placement agent (see Note 9) 130  
Stockholders’ deficit      
Preferred stock, value  
Common stock, value 2 2  
Additional paid-in capital 298,116 266,013 255,596
Accumulated deficit (305,659) (284,734) (257,256)
Accumulated other comprehensive loss (120) (123) (118)
Total stockholders’ deficit (7,661) (18,842) (1,776)
Total liabilities, mezzanine equity, and stockholders’ deficit 8,181 11,538 8,271
Related Party      
Current assets:      
Operating lease right-of-use asset (related party) 918 879 464
Current liabilities:      
Accrued interest (related party) 703  
Operating lease liability, current portion (related party) 168 143 158
Term loans payable (related party) 18,716
Forward purchase agreement put option liability   103
Product warranty liability, net of current portion   1,771 1,923
Operating lease liability, net of current portion (related party) $ 778 802 404
Publicly traded warrant liability   662 332
Other liability   891
Series A Preferred Stock      
Stockholders’ deficit      
Preferred stock, value  
Class A Common Stock      
Stockholders’ deficit      
Common stock, value   2 2
Previously Reported      
Current assets:      
Prepaid expenses and other current assets   1,375 1,588
Total current assets   9,384 7,456
Current liabilities:      
Accrued expenses   4,416 4,613
Stockholders’ deficit      
Accumulated deficit     $ (257,242)
Previously Reported | Related Party      
Current liabilities:      
Accrued interest (related party)