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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net loss $ (37,472) $ (24,922)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 1,362 798
Amortization 9,672 7,847
Amortization of financing right-of-use asset 17 8
Impairment Expense 281
Operating lease expense 748 444
Bad debt expense 207 648
Gain on the sale of assets (83) (1)
Share-based compensation 1,534 531
Amortization of debt discounts and debt issuance costs 249 4,288
Share-based vendor payments 1,171
Other, net 293
Loss on extinguishment of debt 4,725 22
Accounts receivable (539) 628
Inventory (466) (322)
Prepaids (5,709) 355
Other current assets (194) (248)
Other non-current assets (6) (168)
Accounts payable (3,800) 2,719
Accrued liabilities (796) 420
Accrued payroll (3,129)
Accrued interest 106 1,079
Contract liabilities (1,145) 8
Operating lease liabilities (503) (274)
(Repayments)/advances from related party 56 (95)
Other current liabilities 1,479
Accrued warranty 36
Net cash (used in) operating activities (33,736) (4,463)
Cash flows from investing activities:    
Business acquisitions, net of cash received (4,495) (3,146)
Purchases of property and equipment (3,086) (97)
Acquisition of intangible assets (1,234)
Proceeds from disposal of property and equipment 83 1
Net cash (used in) investing activities (8,732) (3,242)
Cash flows from financing activities:    
Principal payment on finance lease (40) (12)
Proceeds/(payments) on related party notes (850) 1,950
Payment on line of credit (2,000)
Proceeds from sale of common stock from offering 44,971 332
Offering costs (5,315)
Proceeds from issuance of debt 14,155 8,008
Proceeds from exercise of options 17
Debt issuance costs 148
Repayment of debt (8,480) (903)
Net cash provided by financing activities 44,606 7,375
Effect of exchange rates on cash 23
Net increase /(decrease) in cash, cash equivalents and restricted cash 2,138 (307)
Cash, cash equivalents and restricted cash, beginning of period 731 812
Cash, cash equivalents and restricted cash, end of period 2,869 505
Supplemental disclosures of cash flow information:    
Taxes
Interest 533 367
Non-cash investing and financing activities:    
Debt incurred to sellers for Skyline Partners Technology LLC 12,650  
Issuance of common stock for extinguishment of debt and interest 12,382 2,343
Issuance of common stock for Sky Sapience Ltd. Acquisition 9,071
Issuance of common stock for Innovation Digital, LLC 7,344
Issuance of common stock for RVision, Inc. 5,500
Issuance of common stock for RF Engineering & Energy Resource, LLC 2,204
Acquisition of building with secured note payable 4,480
Issuance of warrants for extinguishment of debt and interest 4,394
Issuance of common stock for conversion of debt and interest 1,602 286
Recognition of operating lease right-of-use asset and liability 1,217
Issuance of Warrants as debt issuance costs 2,049 104
Capital asset additions transferred from inventory and prepaid 862
Debt incurred to sellers for Innovation Digital, LLC 600
Lease deposits recognized from Sky Sapience Ltd. Acquisition 11
Recognition of operating right-of-use asset and liability rent abatement 152
Debt incurred to sellers for Fast Plastics Parts LLC and Spring Creek Manufacturing, Inc. acquisition 576
Issuance of common stock to settle interest 262
Beneficial conversion feature 636
Common stock issued for payment of accounts payable 193
Common stock issued as debt issuance costs $ 104