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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (5,853) $ (12,178)
Adjustments to reconcile net loss to net cash flows used in operating activities:    
Depreciation and amortization 1,225 1,219
Amortization of operating lease right-of-use asset 209 187
Amortization of finance lease right-of-use asset 83 114
Amortization of deferred financing costs, debt discounts and debt premiums 3 4
Gain on settlement of liability   (25)
Gain on dissolution of joint venture (65)  
Gain on write-off of liabilities (1,720)  
Stock-based compensation 1,558 3,801
Value of stock issued in payment of services 177  
Provision for losses on doubtful accounts 218 406
Warrant revaluation   (606)
Changes in operating assets and liabilities:    
Accounts receivable (483) (745)
Inventories 324 (144)
Other assets 451 491
Accounts payable (169) 165
Operating lease liabilities (206) (182)
Deferred revenue (9) 101
Accrued expenses 698 (329)
Net cash used in operating activities (3,559) (7,721)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (126) (277)
Net cash used in investing activities (126) (277)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on finance lease obligations (80) (151)
Issuance of common stock, net of issuance costs 2,245 129
Proceeds from exercise of warrants   11
Principal payments on long-term debt (423) (214)
Net cash flows provided by (used in) financing activities 1,742 (225)
NET CHANGE IN CASH (1,943) (8,223)
CASH AT BEGINNING OF PERIOD 3,445 11,668
CASH AT END OF PERIOD 1,502 3,445
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid during the period for interest 42 45
SUPPLEMENTAL DISCLOSURE OF CONSULTING SERVICES OR ANY OTHER NON-CASH COMMON STOCK RELATED ACTIVITY    
Purchases of equipment financed through accounts payable 11 34
Prepaid insurance financed with loan 372 413
Operating lease right-of-use assets obtained in exchange for operating lease obligations $ 58 92
Finance lease right-of-use assets obtained in exchange for finance lease obligations   $ 12