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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:          
Net loss $ (2,138) $ (3,010) $ (6,722) $ (4,461)  
Adjustments to reconcile net loss to net cash flows used in operating activities:          
Depreciation and amortization     604 549  
Amortization of operating lease right-of-use asset     93 107  
Amortization of finance lease right-of-use asset     67 22  
Amortization of deferred financing costs, debt discounts and debt premiums     2 2  
Gain on forgiveness of debt       (794)  
Gain on settlement of liability   (17) (1) (34)  
Stock-based compensation     2,683 800  
Value of stock issued in payment of services       150  
Provision for losses on doubtful accounts     165 188  
Warrant revaluation     (519) 1,012  
Derecognition of finance lease right-of-use asset       29  
Changes in operating assets and liabilities:          
Accounts receivable     (595) 243  
Inventories     (78) (206)  
Other assets     207 9  
Accounts payable     692 81  
Operating lease liabilities     (90) (110)  
Accrued expenses and other liabilities     (488) (600)  
Net cash used in operating activities     (3,980) (3,013)  
CASH FLOWS FROM INVESTING ACTIVITIES:          
Purchase of property and equipment     (106) (321)  
Net cash used in investing activities     (106) (321)  
CASH FLOWS FROM FINANCING ACTIVITIES:          
Principal payments on finance lease obligations     (95) (37)  
Deposits on finance lease right-of-use assets       (35)  
Issuance of common stock, net of issuance costs       16,207  
Proceeds from exercise of stock options       400  
Principal payments on long-term debt     (14) (26)  
Payments on common stock warrant liabilities       (130)  
Net cash flows (used in) provided by financing activities     (109) 16,379  
NET CHANGE IN CASH     (4,195) 13,045  
CASH AT BEGINNING OF PERIOD     11,668 2,656 $ 2,656
CASH AT END OF PERIOD $ 7,473 $ 15,701 7,473 15,701 $ 11,668
SUPPLEMENTAL CASH FLOW INFORMATION          
Cash paid during the period for interest     19 6  
SUPPLEMENTAL DISCLOSURE OF CONSULTING SERVICES OR ANY OTHER NON-CASH COMMON STOCK RELATED ACTIVITY          
Purchases of equipment financed through accounts payable     7 47  
Operating lease right-of-use assets obtained in exchange for operating lease obligations     $ 92 0  
Finance lease right-of-use assets obtained in exchange for finance lease obligations       $ 321