Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
OPERATING ACTIVITIES    
Net loss $ (752) $ (1,668)
Adjustments to reconcile net loss to net cash flows used in operating activities:    
Depreciation and amortization 171 220
Stock-based compensation 374 154
Amortization of debt discount 386 117
Amortization of right of use assets 175 86
Gain on debt extinguishment (38) 0
Benefit from reversal of accrued payroll tax (Note 12) (522) 0
Gain in fair value of contingent consideration liabilities 0 (188)
Other 128 236
Change in operating assets and liabilities:    
Accounts receivable, net 130 19
Inventory 830 689
Prepaid expenses and other 141 208
Accounts payable and accrued expenses (1,076) (570)
Net cash flows used in operating activities (53) (697)
INVESTING ACTIVITIES    
Purchases of property and equipment (100) 0
Acquisition of business, net of cash acquired 0 (6)
Net cash flows used in investing activities (100) (6)
FINANCING ACTIVITIES    
Proceeds from note payable 1,200 900
Debt issuance costs related to note payable (82) (5)
Repayment of note payable (900) (325)
Repayment of unsecured debt (139) (203)
Net cash flows provided by financing activities 79 367
Effect of exchange rate changes on cash 1 (2)
Net decrease in cash (73) (338)
Cash, beginning of period 454 1,317
Cash, end of period 381 979
Supplemental cash flow disclosure:    
Interest paid 4 6
Income taxes paid 7 6
Supplemental disclosures of non-cash transactions:    
Services paid with common stock 60 92
Right of use asset financed by lease liabilities 486 0
Original issuance discount for note payable (400) (284)
Debt modification cost (150) 0
Working capital adjustment due from seller 34
Fair value of net assets acquired, excluding cash 0 341
Goodwill on acquisition 0 365
Common stock consideration 0 (700)
Cash paid for acquisition $ 0 $ 6