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, 2026
Sep. 30, 2025
OPERATING ACTIVITIES    
Net loss $ (1,511) $ (752)
Adjustments to reconcile net loss to net cash flows provided by (used in) operating activities:    
Depreciation and amortization 68 171
Stock-based compensation 428 374
Amortization of debt discount 91 386
Loss on debt conversion 94 0
Initial fair value of true-up convertible notes issued 418 0
Change in fair value of convertible notes 678 0
Gain on debt extinguishment (20) (38)
Amortization of right of use assets 198 175
Benefit from legal settlement (Note 9) (500) 0
Benefit from reversal of accrued payroll tax (Note 11) 0 (522)
Other (12) 128
Change in operating assets and liabilities:    
Accounts receivable, net 69 130
Inventory 108 830
Prepaid expenses and other 91 141
Accounts payable and accrued expenses 181 (892)
Operating lease liabilities (197) (184)
Net cash flows provided by (used in) operating activities 184 (53)
INVESTING ACTIVITIES    
Purchases of property and equipment (10) (100)
Net cash flows used in investing activities (10) (100)
FINANCING ACTIVITIES    
Proceeds from note payable 0 1,200
Debt issuance costs related to note payable (15) (82)
Repayment of note payable 0 (900)
Repayment of unsecured debt (125) (139)
Net cash flows provided by (used in) financing activities (140) 79
Effect of exchange rate changes on cash (4) 1
Net increase (decrease) in cash 30 (73)
Cash, beginning of period 278 454
Cash, end of period 308 381
Supplemental cash flow disclosure:    
Interest paid 3 4
Income taxes paid 6 7
Supplemental disclosures of non-cash transactions:    
Conversion of convertible notes (1,935) 0
Issuance of convertible notes 1,999 0
Services paid with common stock 0 60
Right of use asset financed by lease liabilities 0 486
Debt modification cost 0 (150)
Original issuance discount for note payable $ 0 $ (400)