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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flow from operating activities:    
Net loss $ (7,858) $ (8,949)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 2,103 2,397
Amortization 147 195
Stock and share-based compensation 1,286 1,132
Change in fair value of derivative warrant liability (189) (389)
Impairment of goodwill 0 3,915
Loss (gain) on disposition and involuntary conversion of property and equipment (147) 6
Gain on extinguishment of PPP loan 0 (1,792)
Provision for bad debts 64 15
Accretion of interest 24 83
Other (33) 0
Changes in operating assets and liabilities:    
Accounts receivable 369 (1,332)
Inventories 66 (566)
Accounts payable and accrued expenses 624 280
Commodities payable (156) 876
Other (236) (69)
Net cash used in operating activities (3,936) (4,198)
Cash flows from investing activities:    
Purchases of property and equipment (563) (1,440)
Proceeds from insurance on involuntary conversion 109 639
Proceeds from sale of property and equipment 0 3
Net cash used in investing activities (454) (798)
Cash flows from financing activities:    
Advances on factoring agreement 38,117 31,038
Payments on bank line of credit (2,035) 0
Advances on insurance premium finance agreements 927 962
Payments on insurance premium finance agreements (870) (960)
Advances on long-term debt, net of issuance costs 900 1,167
Payments of long-term debt and finance lease liabilities (1,310) (665)
Proceeds from issuances of common stock and warrants, net of cash issuance costs 1,256 3,364
Proceeds from common stock warrant exercises 0 171
Net cash provided by financing activities 2,506 5,558
Net change in cash and cash equivalents (1,884) 562
Cash and cash equivalents, beginning of period 5,825 5,263
Cash and cash equivalents, end of period 3,941 5,825
Net change in cash and cash equivalents and restricted cash (1,884) 562
Supplemental disclosures:    
Cash paid for interest 548 354
Cash paid for income taxes 26 18
Factoring Agreement [Member]    
Cash flows from financing activities:    
Payments on factoring agreement (38,346) (29,519)
Line of Credit With Bank [Member]    
Cash flows from financing activities:    
Advances on factoring agreement $ 3,867 $ 0