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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 15 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Operating Activities:      
Net loss $ (4,078) $ (6,724)  
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 737 729  
Warranty provision (6) (22)  
Inventory obsolescence 73 39  
Loss on disposition of fixed assets 0 2  
Stock-based compensation 391 446  
Partial release of valuation allowance 0 (517)  
Gain on change in fair value of warrants (2,470) 0  
Loss on change in fair value of Term Loan 370 0  
Amortization of operating lease right of use asset 192 192  
Accretion of acquisition holdback liability 0 5  
Remeasurement of acquisition contingent consideration 0 46  
Accretion of investment of marketable securities 33 0  
Changes in operating assets and liabilities:      
Accounts receivable, net 259 1,666  
Inventories, net (260) (429)  
Prepaid expenses and other (1,084) (249)  
Accounts payable 500 (902)  
Accrued and other liabilities 6,290 (11)  
Net cash provided by (used in) operating activities 947 (5,729)  
Investing Activities:      
Purchases of marketable securities (1,400) (7,532)  
Proceeds from maturities of marketable securities 4,102 247  
Cash paid for acquisitions net of cash acquired 0 (923)  
Cash paid for asset purchase holdback liability 0 (764)  
Capital expenditures (69) (142)  
Net cash provided by (used in) investing activities 2,633 (9,114)  
Financing Activities:      
Proceeds from exercise of stock options 1 0  
Proceeds from offering of common stock, net of issuance costs 0 10,449  
Net cash provided by financing activities 1 10,449  
Effect of foreign exchange rate on cash (55) 1  
Net increase (decrease) in cash, cash equivalents, and restricted cash 3,526 (4,393)  
Cash, cash equivalents and restricted cash, beginning of period 5,288 9,519  
Cash, cash equivalents and restricted cash, end of period 8,814 5,126 $ 8,814
Cash and cash equivalents 8,469 4,780 8,469
Restricted cash, current portion 95 0 95
Long-term restricted cash 250 346 250
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows 8,814 5,126 8,814
Noncash investing and financing activities:      
Change in unrealized loss on marketable securities 7 10  
Purchases of property and equipment included in accounts payable and accrued liabilities 3 0  
Supplemental disclosure of cash flow information      
Cash paid for interest 368 0  
Cash paid for taxes 11 0  
Evertel Technologies, LLC [Member]      
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Remeasurement of acquisition contingent consideration     $ 16
Noncash investing and financing activities:      
Obligation to issue common stock in connection with the Evertel acquisition 0 (527)  
Shares issued 0 (1,924)  
Holdback liability payable in connection with the Evertel acquisition 0 (230)  
Evertel Technologies, LLC [Member] | Contingent Consideration Liability [Member]      
Noncash investing and financing activities:      
Shares issued $ 0 $ (890)