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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
OPERATING ACTIVITIES:    
Net loss $ (1,152,000) $ (1,363,000)
Adjustments to reconcile net loss to net cash flows used in operating activities:    
Depreciation and amortization 15,000 9,000
Stock-based compensation 158,000 266,000
Change in allowance for credit losses (8,000) 5,000
Changes in operating assets and liabilities:    
Accounts receivable (1,153,000) (96,000)
Inventory (1,206,000) (664,000)
Prefunded insurance premiums from financing 119,000 204,000
Prepaid expenses and other current assets (141,000) 7,000
Other assets 24,000 0
Accounts payable 1,671,000 800,000
Accrued expenses 715,000 (497,000)
Taxes payable 0 1,000
Net cash used in operating activities (958,000) (1,328,000)
INVESTING ACTIVITIES:    
Purchase of fixed assets 0 (7,000)
Net cash used in investing activities 0 (7,000)
FINANCING ACTIVITIES:    
Proceeds from the exercise of Pinestar Warrants 44,000 0
Repayments on insurance financing (119,000) (204,000)
Net cash used in financing activities (75,000) (204,000)
Net change in cash and cash equivalents (1,033,000) (1,539,000)
Effect of exchange rate changes on cash (7,000) (1,000)
Cash and cash equivalents, beginning of period 3,867,000 7,971,000
Cash and cash equivalents, end of period 2,827,000 6,431,000
Supplemental disclosure:    
Income taxes $ 7,000 $ 4,000