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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flow from operating activities:    
Net loss $ (4,137) $ (1,332)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation 1,046 1,219
Amortization 81 102
Stock and share-based compensation 393 548
Change in fair value derivative warrant liability 588 0
Loss (gain) on involuntary conversion of property and equipment (147) 6
Gain on extinguishment of PPP loan 0 (1,792)
Provision for bad debts 118 0
Other (32) 15
Changes in operating assets and liabilities:    
Accounts receivable (20) 262
Inventories 132 42
Accounts payable and accrued expenses 647 197
Commodities payable 10 44
Other (417) (727)
Net cash used in operating activities (1,738) (1,416)
Cash flows from investing activities:    
Purchases of property and equipment (421) (540)
Proceeds from insurance on involuntary conversion 109 263
Net cash used in investing activities (312) (277)
Cash flows from financing activities:    
Advances on insurance premium finance agreements 794 962
Payments on insurance premium finance agreements (392) (332)
Payments on long-term debt and finance lease liabilities (639) (336)
Proceeds from common stock warrant exercises 0 171
Net cash provided by financing activities 1,349 440
Net change in cash and cash equivalents (701) (1,253)
Cash and cash equivalents, beginning of period 5,825 5,263
Cash and cash equivalents, end of period 5,124 4,010
Net change in cash and cash equivalents (701) (1,253)
Supplemental disclosures:    
Cash paid for interest 229 179
Cash paid for income taxes 19 16
Factoring Agreement [Member]    
Cash flows from financing activities:    
Advances on line of credit 18,173 15,660
Payments on factoring agreement (18,387) (15,685)
Line of Credit With Bank [Member]    
Cash flows from financing activities:    
Advances on line of credit $ 1,800 $ 0