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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (8,517) $ (10,598)
Adjustments to reconcile net loss to net cash flows used in operating activities:    
Depreciation and amortization 1,131 1,093
Amortization of operating lease right-of-use asset 219 213
Amortization of finance lease right-of-use asset 94 50
Amortization of deferred financing costs, debt discounts and debt premiums 3 320
Gain on forgiveness of debt (794)  
Gain on settlement of liability (53) (77)
Loss on extinguishment of convertible notes   1,225
Stock-based compensation 1,879 703
Value of stock issued in payment of services 150  
Provision for losses on doubtful accounts (150) 1,339
Warrant revaluation (269) (13)
Derecognition of finance lease right-of-use asset 125  
Gain from sale of fixed asset   (55)
Changes in operating assets and liabilities:    
Accounts receivable 327 (1,639)
Inventories (214) (166)
Other assets (349) (59)
Accounts payable 112 (243)
Operating lease liabilities (225) (209)
Accrued expenses and other liabilities (46) 682
Net cash used in operating activities (6,577) (7,434)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (682) (151)
Proceeds from sale of fixed asset   55
Net cash used in investing activities (682) (96)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on finance lease obligations (130) (56)
Deposits on finance lease right-of-use assets (39)  
Issuance of common stock, net of issuance costs 16,207 8,929
Proceeds from exercise of warrants 400  
Proceeds from exercise of stock options 3  
Proceeds from PPP Loan   787
Principal payments on long-term debt (40) (322)
Payments on common stock warrant liabilities (130)  
Net cash flows provided by financing activities 16,271 9,338
NET CHANGE IN CASH 9,012 1,808
CASH AT BEGINNING OF PERIOD 2,656 848
CASH AT END OF PERIOD 11,668 2,656
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid during the period for interest 34 20
SUPPLEMENTAL DISCLOSURE OF CONSULTING SERVICES OR ANY OTHER NON-CASH COMMON STOCK RELATED ACTIVITY    
Purchases of equipment financed through accounts payable 58  
Equipment financed through finance lease obligations   22
Conversion of convertible debt, plus interest, into common stock   2,176
Prepaid insurance financed with loan   23
Write-off of beneficial conversion feature in conjunction with convertible note extinguishment   523
Operating lease right-of-use assets obtained in exchange for operating lease obligations 771 0
Finance lease right-of-use assets obtained in exchange for finance lease obligations 347 29
Write-off warrant liability in conjunction with warrant exercises $ 320  
Write-off of (debt premiums) debt discounts, net, in conjunction with convertible note conversions   $ (270)