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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (3,030) $ (4,584)
Adjustments to reconcile net loss to net cash flows used in operating activities:    
Depreciation and amortization 310 302
Amortization of operating lease right-of-use asset 49 46
Amortization of finance lease right-of-use asset 23 34
Amortization of deferred financing costs, debt discounts and debt premiums   1
Gain on settlement of liability   (1)
Stock-based compensation 450 2,232
Provision for losses on doubtful accounts 12 78
Warrant revaluation   (222)
Changes in operating assets and liabilities:    
Accounts receivable 166 (535)
Inventories 162 42
Other assets 84 111
Accounts payable 141 448
Operating lease liabilities (48) (45)
Deferred revenue 5 3
Accrued expenses 101 (244)
Net cash used in operating activities (1,575) (2,334)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (22) (10)
Net cash used in investing activities (22) (10)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on finance lease obligations (25) (56)
Issuance of common stock, net of issuance costs 438  
Principal payments on long-term debt (120) (7)
Net cash flows provided by (used in) financing activities 293 (63)
NET CHANGE IN CASH (1,304) (2,407)
CASH AT BEGINNING OF PERIOD 3,445 11,668
CASH AT END OF PERIOD 2,141 9,261
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid during the period for interest 10 9
SUPPLEMENTAL DISCLOSURE OF CONSULTING SERVICES OR ANY OTHER NON-CASH COMMON STOCK RELATED ACTIVITY    
Purchases of equipment financed through accounts payable 7 7
Operating lease right-of-use assets obtained in exchange for operating lease obligations $ 0 $ 0