v3.26.1
Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,004) $ (12,930)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 45 19
Share-based compensation expense 423 247
Accretion expense on convertible promissory note 0 126
Change in derivative fair value 0 9,369
Loss on settlement of convertible promissory note 0 1,353
Drawdown in shares issued for prepaid services 157 63
Shares issued for consulting services 0 32
Changes in operating assets and liabilities:    
Change in receivables 1 21
Change in prepaid expenses (203) (124)
Change in inventory 5 0
Change in trade payables (18) (204)
Change in accrued liabilities (313) (470)
Change in deferred revenue (41) (13)
Net cash used in operating activities (1,948) (2,511)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of equipment (58) (7)
Net cash used in investing activities (58) (7)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of shares, net of issuance costs 2,236 1,425
Proceeds from exercise of warrants 150 8,828
Net cash provided by financing activities 2,386 10,253
INCREASE IN CASH 380 7,735
BALANCE OF CASH AT THE BEGINNING OF PERIOD 2,747 1,810
BALANCE OF CASH AT THE END OF PERIOD 3,127 9,545
Non-cash investing and financing activities    
Deemed dividend on warrant inducement 90 4,410
Shares Issued for Conversion of Promissory Notes [Member]    
Non-cash investing and financing activities    
Shares issued for conversion of the convertible promissory note $ 0 $ 12,329