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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:          
Net loss $ (3,173) $ (1,854) $ (9,895) $ (6,315)  
Adjustments to reconcile net loss to net cash flows used in operating activities:          
Depreciation and amortization     910 835  
Amortization of operating lease right-of-use asset     139 162  
Amortization of finance lease right-of-use asset     99 44  
Amortization of deferred financing costs, debt discounts and debt premiums     3 2  
Gain on forgiveness of debt       (794)  
Gain on settlement of liability (3) (13) (4) (47)  
Stock-based compensation     3,405 1,310  
Value of stock issued in payment of services       150  
Provision for losses on doubtful accounts     245 82  
Warrant revaluation     (578) 434  
Derecognition of finance lease right-of-use asset       60  
Changes in operating assets and liabilities:          
Accounts receivable     (503) 222  
Inventories     (99) (330)  
Other assets     341 (354)  
Accounts payable     235 (156)  
Operating lease liabilities     (136) (167)  
Accrued expenses and other liabilities     (383) (274)  
Net cash used in operating activities     (6,221) (5,136)  
CASH FLOWS FROM INVESTING ACTIVITIES:          
Purchase of property and equipment     (225) (624)  
Net cash used in investing activities     (225) (624)  
CASH FLOWS FROM FINANCING ACTIVITIES:          
Principal payments on finance lease obligations     (124) (79)  
Deposits on finance lease right-of-use assets       (41)  
Issuance of common stock, net of issuance costs     129 16,207  
Proceeds from exercise of warrants     11 400  
Proceeds from exercise of stock options       3  
Principal payments on long-term debt     (94) (33)  
Payments on common stock warrant liabilities       (130)  
Net cash flows (used in) provided by financing activities     (78) 16,327  
NET CHANGE IN CASH     (6,524) 10,567  
CASH AT BEGINNING OF PERIOD     11,668 2,656 $ 2,656
CASH AT END OF PERIOD $ 5,144 $ 13,223 5,144 13,223 $ 11,668
SUPPLEMENTAL CASH FLOW INFORMATION          
Cash paid during the period for interest     32 22  
SUPPLEMENTAL DISCLOSURE OF CONSULTING SERVICES OR ANY OTHER NON-CASH COMMON STOCK RELATED ACTIVITY          
Purchases of equipment financed through accounts payable     34 35  
Prepaid insurance financed with loan     413    
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       $ 346