v3.26.1
Supplemental Disclosure of Cash Flow Information
6 Months Ended
Jun. 30, 2026
Supplemental Cash Flow Elements [Abstract]  
Supplemental Disclosure of Cash Flow Information

22. Supplemental Disclosure of Cash Flow Information

 

Supplemental cash flow information for the six months ended June 30, 2026 and 2025 is as follows:

 

 

Six Months Ended June 30,

 

 

2026

 

 

2025

 

Supplemental Disclosure Of Cash Flow Information:

 

 

 

 

 

 

Cash paid for Interest

 

 

—

 

 

 

88

 

Non-Cash Investing and Financing Information:

 

 

 

 

 

 

Property & equipment in accounts payable

 

 

—

 

 

 

18

 

Inventories in accounts payable and accrued expenses

 

 

—

 

 

 

197

 

Non-cash consideration for acquisition of Ergatta

 

 

11,335

 

 

 

—

 

Issuance and offering costs in accounts payable and accrued expenses

 

 

—

 

 

 

43

 

Gain on extinguishment of debt with related party

 

 

—

 

 

 

279

 

Issuance of common stock upon conversion of convertible notes

 

 

7,807

 

 

 

10,022

 

Issuance of Series C Preferred Stock upon settlement of loss restoration agreement

 

 

—

 

 

 

3,127

 

Issuance of warrants with convertible notes

 

 

428

 

 

 

1,580

 

Issuance of embedded derivatives with convertible notes

 

 

441

 

 

 

2,104

 

Series A Dividends Paid in Kind

 

 

—

 

 

 

483

 

Series C Dividends Paid in Kind

 

 

—

 

 

 

390

 

Non-cash settlement of debt through issuance of common stock

 

 

911

 

 

 

—

 

Stock-based compensation capitalized in intangible asset and other assets

 

 

—

 

 

 

481