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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net loss $ (2,502) $ (2,418)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Amortization of intangible assets 696 352
Amortization of right-of-use assets 89 86
Depreciation 625 481
Amortization of deferred financing costs and debt discount 37 0
Provision for (recoveries of) doubtful accounts 13 (54)
Stock-based compensation 368 662
Loss on disposal of property and equipment 17 0
Deferred taxes 0 4
Changes in operating assets and liabilities:    
Accounts receivable 448 145
Inventories (1,198) 132
Prepaid expenses and other assets 85 (65)
Accounts payable 1,148 387
Accrued expenses and other liabilities 175 586
Deferred revenues (257) (54)
Operating lease liabilities (97) (91)
Net cash (used in) provided by operating activities (353) 153
Cash flows from investing activities:    
Purchase of property and equipment (679) (740)
Cash paid in connection with TheraClear asset acquisition (631) 0
Net cash used in investing activities (1,310) (740)
Net decrease in cash, cash equivalents and restricted cash (1,663) (587)
Cash, cash equivalents and restricted cash, beginning of period 12,586 18,112
Cash, cash equivalents and restricted cash, end of period 10,923 17,525
Cash and cash equivalents 10,923 10,043
Restricted cash 0 7,482
Supplemental disclosure of cash flow information:    
Cash paid for interest 160 30
Supplemental disclosure of non-cash operating, investing and financing activities:    
Inventories acquired in connection with TheraClear asset acquisition 71 0
Intangible assets acquired in connection with TheraClear asset acquisition 10,182 0
Contingent consideration issued in connection with TheraClear asset acquisition 9,122 0
Common stock issued in connection with TheraClear asset acquisition $ 500 $ 0