Quarterly report [Sections 13 or 15(d)]

Condensed Statements of Cash Flows (Unaudited)

v3.26.1
Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net loss $ (178) $ (1,265)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 16 17
Changes in warranty liability reserve (427)  
Changes in operating assets and liabilities    
Accounts receivable (1,181) 466
Inventories (122) (241)
Prepaid expenses (2) (21)
Operating lease right-of-use asset 106 302
Accounts payable 111 309
Customer deposits (8) 151
Accrued expenses and other current liabilities (228) 17
Operating lease liabilities (278) (319)
Net cash used in operating activities (2,191) (584)
Cash flows from financing activities:    
Net proceeds from issuance of common stock under ATM facility 2,424
Proceeds from notes payable-related party 163
Repayment of notes payable-related party (1)
Repayment of notes payable (73)
Repayment of advances from credit facility (332) (9)
Net cash provided by financing activities 2,018 154
Decrease in cash and cash equivalents (173) (430)
Cash and cash equivalents, beginning of period 200 498
Cash and cash equivalents, end of period 27 68
Supplemental Cash Flow Information:    
Interest paid 169 188
Supplemental non-cash investing and financing activities:    
Issuance of common stock to director for accrued fees $ 8