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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Loss on the write-off of bad deb...
Expense for commitment shares is...
Gross proceeds received-Private ...
Others
Negative Cash Flow Breakdown
Loss on investment of subsidiary
Payment for convertible notes re...
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-3,257
-19,369
-2,055
-3,920
Depreciation
29
36
41
58
Stock-based compensation expense
212
255
271
259
Issuance of common stock to vendor
-
-
849
34
Right-of-use asset amortization
51
72
23
58
Loss / (gain) on foreign currency transactions
520
-856
178
-791
Loss on investment of subsidiary
43,308
-
-
-
Loss on the write-off of bad debts
45,648
-
-
-
Expense for commitment shares issued upon signing the equity line of credit (eloc)
11,874
-
-
-
Change in fair value of derivative liabilities
0
-3,391
-
-
Loss on the execution of equity line of credit (eloc)
-
-11,874
-
-
Change in fair value of convertible notes receivable
-287
-
-
-
Debt discount amortization
0
283
87
-
Loss on the extinguishment of debt
0
-371
-
-
Accounts receivable
-
-
3
-
Transactions costs allocable to notes payable and equity line of credit (eloc)
64
67
-
-
Research and development tax credit receivable
-
-11
177
-407
Prepaid expenses and other assets
-2
122
-454
-337
Accounts payable and accrued expenses
-1,038
780
-173
1,830
Lease liabilities
18
-75
-37
-57
Other current liabilities
-
-2
-517
3
Net cash used in operating activities
-1,821
-1,572
-1,415
-200
Payment for convertible notes receivable
6,500
-
-
-
Purchases of property, plant and equipment
-
-
18
105
Deconsolidation of subsidiary
852
-
-
-
Net cash used by investing activities
-7,352
-
-18
-105
Gross proceeds received-Common Stock And Warrrants Purchase Agreement
-
681
-
-
Gross proceeds received-Common Stock And Warrants Purchase Agreement
681
-
-
-
Payments for financing expense-Common Stock And Warrrants Purchase Agreement
-
126
-
-
Payments for financing expense-Common Stock And Warrants Purchase Agreement
127
-
-
-
Payment for legal expenses related to extinguishment of debt
0
10
-
-
Gross proceeds received related to note payable
0
2,625
1,000
-
Payment for legal expense related to notes payable
0
50
-
-
Principal payment for the settlement of note payable
0
1,100
-
-
Payment for a release of claims related to notes payable
0
300
-
-
Gross proceeds received-March2026Registered Direct Offering
0
2,617
-
-
Payments for financing expense-March2026Registered Direct Offering
37
152
-
-
Gross proceeds received-Private Placement
4,000
4,630
-
-
Payments for financing expense-Private Placement
920
184
-
-
Payments for financing expense-Equity Line Of Credit
0
17
-
-
Principal payment on the financing of the director and officer insurance policy
101
11
-
-
Proceeds received for exercise of common stock warrants
37
-
-
-
Proceeds received related to equity line of credit (eloc)-Equity Line Of Credit
1,571
-
-
-
Net cash provided by financing activities
4,549
8,603
1,000
-
Effect of exchange rate changes on cash
747
161
-74
34
Net change in cash
-3,877
7,192
-507
-271
Cash, beginning of period
7,566
374
881
7,141
Cash, end of period
3,689
7,566
374
881
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Gross proceeds
received-Private Placement
$4,000K
Proceeds received
related to equity line of...
$1,571K
Gross proceeds
received-Common Stock And...
$681K
Proceeds received for
exercise of common stock...
$37K
Net cash provided by
financing activities
$4,549K
Effect of exchange rate
changes on cash
$747K
(465.91%↑ Y/Y)
Canceled cashflow
$1,740K
Net change in cash
-$3,877K
(35.26%↑ Y/Y)
Canceled cashflow
$5,296K
Loss on the write-off
of bad debts
$45,648K
Expense for commitment
shares issued upon...
$11,874K
Change in fair value of
convertible notes...
-$287K
Stock-based compensation
expense
$212K
(-58.43%↓ Y/Y)
Transactions costs allocable
to notes payable...
$64K
Right-of-use asset
amortization
$51K
(-58.87%↓ Y/Y)
Depreciation
$29K
(-74.34%↓ Y/Y)
Lease liabilities
$18K
(120.45%↑ Y/Y)
Prepaid expenses and
other assets
-$2K
(-100.38%↓ Y/Y)
Payments for financing
expense-Private Placement
$920K
something is missing
-$555K
Payments for financing
expense-Common Stock And...
$127K
Principal payment on the
financing of the director...
$101K
Payments for financing
expense-March2026Registered Direct Offering
$37K
Net cash used by
investing activities
-$7,352K
Net cash used in
operating activities
-$1,821K
(70.25%↑ Y/Y)
Canceled cashflow
$58,185K
Payment for convertible
notes receivable
$6,500K
Deconsolidation of subsidiary
$852K
Loss on investment of
subsidiary
$43,308K
something is missing
-$11,883K
Net loss
-$3,257K
(28.16%↑ Y/Y)
Accounts payable and
accrued expenses
-$1,038K
(-189.95%↓ Y/Y)
Loss / (gain) on
foreign currency...
$520K
(-83.57%↓ Y/Y)
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