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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (3,925) $ (6,778)
Adjustments to reconcile net loss to net cash flows used in operating activities:    
Depreciation and amortization 900 931
Amortization of operating lease right-of-use asset 165 153
Amortization of finance lease right-of-use asset 66 63
Amortization of deferred financing costs, debt discounts and debt premiums 2 2
Stock-based compensation 1,054 1,168
Value of stock issued in payment of services 309  
Provision for credit losses 183 175
Changes in operating assets and liabilities:    
Accounts receivable 97 (622)
Inventories (206) 72
Other assets 249 306
Accounts payable 55 468
Operating lease liabilities (166) (150)
Deferred revenue 172 (90)
Accrued expenses 919 629
Net cash used in operating activities (126) (3,673)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (179) (77)
Net cash used in investing activities (179) (77)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on finance lease obligations (62) (62)
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 (382) (316)
Net cash flows provided by financing activities (144) 1,867
NET CHANGE IN CASH (449) (1,883)
CASH AT BEGINNING OF PERIOD 1,502 3,445
CASH AT END OF PERIOD 1,053 1,562
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid during the period for interest 54 29
SUPPLEMENTAL DISCLOSURE OF CONSULTING SERVICES OR ANY OTHER NON-CASH COMMON STOCK RELATED ACTIVITY    
Purchases of equipment financed through accounts payable 24 3
Operating lease right-of-use assets obtained in exchange for operating lease obligations 0 58
Prepaid insurance financed with loan 317 372
Finance lease right-of-use assets obtained in exchange for finance lease obligations $ 205 $ 0