Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (Unaudited)

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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Income Statement [Abstract]    
REVENUES, NET $ 1,982 $ 2,406
COST OF GOODS SOLD 168 225
GROSS PROFIT 1,814 2,181
OPERATING EXPENSES    
Research and development 40 176
Selling 747 646
General and administrative 1,850 2,339
Total operating expenses 2,637 3,161
LOSS FROM OPERATIONS (823) (980)
OTHER INCOME (EXPENSE)    
Loss on debt extinguishment (76) (164)
Change in fair value of warrant derivative liabilities (2) (9)
Change in fair value of conversion feature derivative, notes payable (235) 162
Foreign exchange gain (loss) (130) (152)
Interest and other income (net) 61 73
Interest expense (2,126) (1,256)
Total other expense (2,508) (1,346)
LOSS BEFORE INCOME TAXES (3,331) (2,326)
Income tax provision 4 4
NET LOSS (3,335) (2,330)
COMPONENTS OF OTHER COMPREHENSIVE LOSS    
Unrealized gain (loss) on debt securities available for sale (net of tax) (940) 194
Foreign currency translation adjustment 22 4
Other comprehensive income (loss) (918) 198
COMPREHENSIVE LOSS $ (4,253) $ (2,132)
NET LOSS PER COMMON SHARE - BASIC $ (0.05) $ (0.04)
NET LOSS PER COMMON SHARE - DILUTED $ (0.05) $ (0.04)
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC 70,188,263 63,865,571
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED 70,188,263 63,865,571