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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 $ (4,045) $ 10,219
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 17 21
Stock-based compensation 72 251
Non-cash lease expense 112 101
Loss (gain) on debt extinguishment 22 (14,520)
Unrealized loss (gain) on foreign exchange rate changes 122 (209)
Change in fair value of derivative liabilities (188) 0
Change in fair value of senior secured notes 124 0
Change in fair value of warrant liability (134) (0)
Prepaid expenses and other current assets 373 270
Accounts payable 1,231 880
Accrued expenses 10 328
Operating lease liabilities (123) (113)
Other current liabilities 0 (175)
Net cash used in operating activities (2,407) (2,947)
Cash flows from financing activities:    
Proceeds from exercise of common stock warrants 312 0
Redemptions of Series C preferred stock (483) 0
Cash dividend payments on Series C preferred stock (90) 0
Principal payments on loans payable (166) (233)
Payments on debt extinguishment 0 (100)
Net cash provided by financing activities 1,801 1,034
Net decrease in cash, cash equivalents, and restricted cash (606) (1,913)
Cash, cash equivalents, and restricted cash - beginning of period 1,788 4,469
Cash, cash equivalents, and restricted cash - end of period 1,182 2,556
Supplementary disclosure of non-cash activity:    
Conversions of Series C preferred stock 2,863  
Deemed dividends on Series C preferred stock 782  
Stock Issued 0 280
Settlement of common stock warrant liability 9 0
Series C Preferred Stock [Member]    
Supplementary disclosure of non-cash activity:    
Conversions of Series C preferred stock 2,863 0
Deemed dividends on Series C preferred stock 782 0
March 2025 Senior Secured Notes [Member]    
Cash flows from financing activities:    
Proceeds from March 2025 senior secured notes 250 0
Supplementary disclosure of non-cash activity:    
Fair value upon issuance of March 2025 senior secured notes 374 0
ELOC Purchase Agreement [Member]    
Cash flows from financing activities:    
Proceeds from ELOC Purchase Agreement, net of issuance costs 1,978 0
Supplementary disclosure of non-cash activity:    
Stock Issued 476 0
ATM Program [Member]    
Cash flows from financing activities:    
Proceeds from ATM Program, net of issuance costs $ 0 $ 1,367