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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 $ (5,589) $ (7,036)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 3,738 4,274
Amortization of operating lease right-of-use assets 255 257
Amortization of deferred financing costs and debt discount 109 112
Change in allowance for credit losses (40) (205)
Stock-based compensation expense 301 1,014
Loss on disposal of property and equipment 38 55
Inventory write-off 141 0
Loss on debt extinguishment 0 909
Changes in operating assets and liabilities:    
Accounts receivable 37 (126)
Inventories 14 (209)
Prepaid expenses and other assets 15 388
Accounts payable (1,638) (268)
Accrued expenses and other liabilities 2,176 (611)
Deferred revenues 170 (165)
Operating lease liabilities (242) (279)
Net cash used in operating activities (515) (1,890)
Cash flows from investing activities:    
Purchase of property and equipment (1,132) (3,301)
Net cash used in investing activities (1,132) (3,301)
Cash flows from financing activities:    
Payment of contingent consideration (18) (42)
Proceeds from long-term debt 0 7,000
Issuance of stock 1,943 0
Payment of deferred financing costs 0 (97)
Net cash provided by financing activities 1,925 6,861
Net increase in cash, cash equivalents and restricted cash 278 1,670
Cash, cash equivalents and restricted cash at beginning of period 8,118 6,795
Cash, cash equivalents and restricted cash at end of period 8,396 8,465
Cash and cash equivalents 7,062 7,131
Restricted cash 1,334 1,334
Supplemental disclosure of cash flow information:    
Cash paid during the year for interest 1,490 917
Supplemental schedule of non-cash operating, investing and financing activities:    
Operating lease right-of-use assets obtained in exchange for operating lease liabilities 977 0
Transfer of property and equipment to inventories 226 234
Accrued payment of contingent consideration 44 0
Modification of common stock warrants 0 384
Accrued exit fee recorded as debt discount 150 450
Change in intangible assets and fair value of contingent consideration $ 0 $ 5,616