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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:    
Net loss $ (153,049) $ (37,081)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 1,818 1,107
Amortization 12,905 11,410
Amortization of financing lease right-of-use asset 99 14
Impairment-Intangibles 43,670
Impairment-Goodwill 62,385
Share-based compensation 2,127 713
Deferred income taxes (2,906)
Amortization of debt discounts and debt issuance costs 8,937
Share-based vendor compensation 1,171
Operating lease expense 898 627
Bad debt expense 207 1,008
Gain on the sale of assets (83) (1)
Paid-in-kind penalties and interest 724
Loss on extinguishment of debt 4,602 16
Settlement paid in common stock 690
Other, net 356
Changes in assets and liabilities:    
Accounts receivable 171 374
Receivables-related party 1
Inventory (1,179) 383
Prepaids (6,177) (174)
Other current assets (112) (306)
Other non-current assets (194) (30)
Accounts payable (4,208) 3,525
Accrued liabilities (969) (366)
Accrued interest 423 2,033
(Repayments)/advances from related party (124) (141)
Contract liabilities 2,824 561
Operating lease liabilities (975) (426)
Other current liabilities (5,751) 2,932
Net cash (used in) operating activities (39,521) (6,020)
Cash flows from investing activities:    
Business acquisitions (6,470) (3,147)
Purchases of property and equipment (3,086) (177)
Proceeds from disposal of property and equipment 83 1
Net cash (used in) provided by investing activities (9,472) (3,323)
Cash flows from financing activities:    
Principal payment on finance lease (63) (28)
Proceeds from issuance of related party note 2,710
Repayment of related party note (1,010)
Payment on line of credit (2,000)
Proceeds from sale of common stock 44,971 332
Offering costs—common stock (5,315)
Proceeds from sale of preferred stock 7,360
Offering costs—preferred stock (158)
Preferred stock dividends (168)
Proceeds from issuance of debt 14,155 9,628
Proceeds from exercise of options 17
Debt issuance costs 148 (313)
Repayment of debt (9,799) (1,091)
Net cash provided by financing activities 50,138 9,238
Effect of exchange rates on cash 23 23
Net (decrease)/increase in cash and cash equivalents 1,168 (82)
Cash and cash equivalents, beginning of period 731 813
Cash and cash equivalents, end of period 1,899 731
Cash paid during the period:    
Taxes
Interest 638 396
Non-cash investing and financing activities:    
Issuance of common stock for Virtual Network Communications, Inc. acquisition 11,856
Issuance of options for Virtual Network Communications Inc. acquisition 2,240
Issuance of warrants for Virtual Network Communications Inc. acquisition 1,593
Issuance of common stock for Sky Sapience Ltd. acquisition 9,071
Issuance of common stock for Innovation Digital, LLC acquisition 7,343
Issuance of common stock for RVision, Inc. acquisition 5,500
Issuance of common stock for RF Engineering & Energy Resource, LLC acquisition 2,204
Issuance of common stock for SAGUNA Networks Ltd. acquisition 9,826
Acquisition of building with secured note payable 4,480  
Issuance of common stock for extinguishment of debt 15,634 2,343
Issuance of common stock for conversion of related party note 1,900
Issuance of common stock as debt issuance costs 1,397
Issuance of common stock in exchange of related party note and related interest and penalty 1,293
Issuance of warrants for extinguishment of debt and interest 4,394
Contribution from Chief Executive Officer of common stock as debt issuance costs 881
Beneficial conversion feature 796
Debt incurred to sellers for Fast Plastics Parts LLC and Spring Creek Manufacturing, Inc. acquisition 576
Deferral of unpaid offering costs 409
Issuance of common stock to settle interest and penalty 383
Issuance of common stock as vendor compensation 330
Issuance of warrants in conjunction with debt agreements 2,049 298
Issuance of common stock for conversion of debt 1,602 286
Settlement of VNC notes receivable and interest in connection with the acquisition 251
Recognition of operating lease right-of-use asset and liability 1,217 239
Issuance of common stock as settlement of accounts payable 193
Recognition of operating lease right-of-use asset and liability rent abatement 189
Recognition of finance lease right-of-use asset and liability 64
Reclassification of prepaid rent to operating lease right-of-use asset 54
Issuance of warrants as vendor compensation 25
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
Issuance of common stock for cashless exercise of warrants or options