v3.25.3
Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities:    
Net loss $ (12,061) $ (9,035)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 121 88
Gain on disposal of property and equipment (5)
Amortization of debt discount 273 568
Fair value of vested options 60 268
Product quality hold write-down (29)
Change in allowance for doubtful accounts (412) (282)
Inventory write-offs and change in reserve 991 (825)
Accrued interest 3,141
Changes in operating assets and liabilities:    
Accounts receivable 1,957 1,084
Inventory (3,443) 2,903
Prepaid expenses and other assets (87) (449)
Decrease in right of use assets 35 121
Accounts payable (1,014) 180
Accrued expenses 339 173
Lease liabilities 16 (160)
Net cash used in operating activities (13,230) (2,254)
Cash flows from investing activities:    
Trademark costs (6) (7)
Purchase of property and equipment (191) (51)
Proceeds on sale of property and equipment 25
Net cash used in investing activities (172) (58)
Cash flows from financing activities:    
Proceeds from line of credit 24,878
Payments on line of credit (29,367)
Payment of accrued interest on convertible note payable (513)
Proceeds from sale of common stock 8,000 1,903
Proceeds from convertible notes 1,400
Proceeds from SAFE agreement   4,097
Payment of note payable (650)
Payment of cash recorded as debt discount (34) (335)
Amounts from former related party, net (169) (48)
Net cash provided by financing activities 7,147 2,015
Net decrease in cash (6,255) (297)
Cash at beginning of period 10,391 603
Cash at end of period 4,136 306
Supplemental disclosures of cash flow information:    
Cash paid for interest 326 238
Non-cash investing and financing activities:    
Reclass SAFE agreement from accounts payable to equity 115
Dividends on Series A Convertible Preferred Stock 5 5
Reclass of prepaid expenses and accounts payable $ 1,000