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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (4,584) $ (1,451)
Adjustments to reconcile net loss to net cash flows used in operating activities:    
Depreciation and amortization 302 268
Amortization of operating lease right-of-use asset 46 53
Amortization of finance lease right-of-use asset 34 11
Amortization of deferred financing costs, debt discounts and debt premiums 1 2
Gain on forgiveness of debt   (794)
Gain on settlement of liability (1) (17)
Stock-based compensation 2,232 437
Value of stock issued in payment of services   150
Provision for losses on doubtful accounts 78 288
Warrant revaluation (222) 118
Derecognition of finance lease right-of-use asset   29
Changes in operating assets and liabilities:    
Accounts receivable (535) (39)
Inventories 42 (122)
Other assets 111 (177)
Accounts payable 448 194
Operating lease liabilities (45) (54)
Accrued expenses and other liabilities (241) (156)
Net cash used in operating activities (2,334) (1,260)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (10) (185)
Net cash used in investing activities (10) (185)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on finance lease obligations (56) (12)
Deposits on finance lease right-of-use assets   (29)
Issuance of common stock, net of issuance costs   1,260
Principal payments on long-term debt (7) (14)
Payments on common stock warrant liabilities   (130)
Net cash flows (used in) provided by financing activities (63) 1,075
NET CHANGE IN CASH (2,407) (370)
CASH AT BEGINNING OF PERIOD 11,668 2,656
CASH AT END OF PERIOD 9,261 2,286
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid during the period for interest 9 5
SUPPLEMENTAL DISCLOSURE OF CONSULTING SERVICES OR ANY OTHER NON-CASH COMMON STOCK RELATED ACTIVITY    
Purchases of equipment financed through accounts payable $ 7 82
Finance lease right-of-use assets obtained in exchange for finance lease obligations   $ 96