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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (3,299) $ (5,323)
Adjustments to reconcile net loss to net cash flows used in operating activities:    
Depreciation and amortization 601 621
Amortization of operating lease right-of-use asset 114 99
Amortization of finance lease right-of-use asset 35 43
Amortization of deferred financing costs, debt discounts and debt premiums 1 1
Stock-based compensation 656 802
Value of stock issued in payment of services 251  
Provision for credit losses 112 124
Changes in operating assets and liabilities:    
Accounts receivable 82 28
Inventories (269) 171
Other assets 188 192
Accounts payable 233 353
Operating lease liabilities (116) (97)
Deferred revenue 150 (102)
Accrued expenses 1,094 311
Net cash used in operating activities (167) (2,777)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (70) (54)
Net cash used in investing activities (70) (54)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on finance lease obligations (35) (44)
Deposits on finance lease right-of-use assets (28)  
Issuance of common stock, net of issuance costs 78 2,245
Proceeds from debt 250  
Principal payments on long-term debt (251) (242)
Net cash flows provided by financing activities 14 1,959
NET CHANGE IN CASH (223) (872)
CASH AT BEGINNING OF PERIOD 1,502 3,445
CASH AT END OF PERIOD 1,279 2,573
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid during the period for interest 24 18
SUPPLEMENTAL DISCLOSURE OF CONSULTING SERVICES OR ANY OTHER NON-CASH COMMON STOCK RELATED ACTIVITY    
Purchases of equipment financed through accounts payable   7
Operating lease right-of-use assets obtained in exchange for operating lease obligations 0 58
Finance lease right-of-use assets obtained in exchange for finance lease obligations $ 205 $ 0