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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flow from operating activities:    
Net loss $ (17,560) $ (7,858)
Loss from discontinued operations (9,009) (1,198)
Loss from continuing operations (8,551) (6,660)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 929 866
Amortization 110 147
Stock and share-based compensation 496 1,204
Change in fair value of derivative warrant liability (69) (189)
Impairment of Golden Ridge assets (1,542) 0
Other 0 11
Changes in operating assets and liabilities:    
Accounts receivable 879 369
Inventories (78) 309
Accounts payable and accrued expenses 1,470 433
Commodities payable 921 (156)
Other 144 (129)
Net cash used in operating activities of continuing operations (2,207) (3,795)
Net cash used in operating activities of discontinued operations (211) (141)
Net cash used in operating activities (2,418) (3,936)
Cash flows from investing activities:    
Purchases of property and equipment (689) (225)
Net cash used in investing activities of continuing operations (689) (225)
Net cash provided by (used in) investing activities of discontinued operations 1,679 (229)
Net cash provided by (used in) investing activities 990 (454)
Cash flows from financing activities:    
Advances on long-term debt and finance lease agreements 3,863 0
Payments of long-term debt and finance lease liabilities (2,061) (1,286)
Proceeds from issuances of common stock and warrants, net of cash issuance costs 400 1,256
Net cash provided by (used in) financing activities of continuing operations (914) 2,530
Net cash used in financing activities of discontinued operations (460) (24)
Net cash provided by (used in) financing activities (1,374) 2,506
Net change in cash and cash equivalents (2,802) (1,884)
Cash and cash equivalents, beginning of period 3,941 5,825
Cash and cash equivalents, end of period 1,139 3,941
Net change in cash and cash equivalents (2,802) (1,884)
Factoring Agreement [Member]    
Cash flows from financing activities:    
Proceeds from Long-Term Lines of Credit 26,002 38,117
Payments on factoring agreement (27,286) (38,346)
Line of Credit With Bank [Member]    
Cash flows from financing activities:    
Proceeds from Long-Term Lines of Credit 37 2,789
Payments on bank line of credit $ (1,869) $ 0