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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash Flows From Operating Activities:    
Net loss $ (79,713) $ (153,049)
Adjustments to reconcile net loss to net cash used in operating activities: (Income) loss from discontinued operations, net of tax (747) 663
Depreciation 900 1,237
Amortization 1,108 12,841
Impairment expense 41,439 106,055
Non-cash rent expense 736 713
Inventory reserve 759 1,132
Bad debt expense 307 207
Loss on sales (ID, DWXC, RVI) 2,713
Loss on lease abandonment 13,560
Gain on the sale of assets (8,441) (83)
Share-based compensation 983 2,127
Amortization of debt discounts and debt issuance costs 2,482
Default interest charge 376
Share-based vendor payments 1,171
Loss on extinguishment of debt 7,306 4,356
Changes in operating assets and liabilities:    
Accounts receivable, net 28 109
Inventory, net 5,160 (2,154)
Prepaid expenses (844) (5,916)
Other assets 2,213 (403)
Note receivable (2,000)
Accounts payable 76 (3,596)
Accrued interest 779 423
Accrued liabilities 1,402 (945)
Contract liabilities 7 2,451
Operating lease liabilities (1,093) (553)
Related party notes (206) (124)
Other current liabilities 1,181 (5,751)
Total Adjustments 70,184 113,960
Net Cash Used In Operating Activities (9,529) (39,089)
Cash Flows From Investing Activities:    
Business acquisitions, net of cash received (6,470)
Proceeds from building sale, net of transaction costs 15,102
Purchases of property and equipment (165) (3,053)
Proceeds from disposal of property and equipment 83
Net Cash Provided By (Used In) Investing Activities 14,937 (9,440)
Cash Flows From Financing Activities:    
Proceeds from issuance of related party note 100
Proceeds from sale of common stock from offering 45,000
Proceeds from issuance of debt 1,156 14,155
Proceeds from exercise of options 31 17
Proceeds from the sale of preferred stock 8,000
Offering costs (6,142)
Preferred stock dividend (246) (168)
Debt issuance costs 148
Repayment of related party notes (1,010)
Repayment of debt (7,543) (7,646)
Net Cash (Used In) Provided By Financing Activities (6,502) 52,354
Effect of Exchange Rates on Cash 23
Net Cash Provided By (Used In) Discontinued Operations 1,632 (2,665)
Net Cash Used In Assets Held for Sale (543)
Net (Decrease) Increase In Cash (5) 1,183
Cash - Beginning of Period 1,873 690
Cash - End of Period 1,868 1,873
Cash paid during the period for:    
Interest 107 638
Non-cash investing and financing activities:    
Issuance of common stock for debt placement agent 81
Accrual of preferred dividends not paid yet 432
Issuance of common stock for Sky Sapience Ltd. acquisition 9,071
Issuance of common stock for Innovation Digital, LLC 7,343
Debt incurred to sellers for Innovation Digital, LLC 600
Issuance of common stock for RVision, Inc. 5,500
Issuance of common stock for RF Engineering & Energy Resource, LLC 2,204
Issuance on common stock for SAGUNA Networks Ltd. acquisition 9,826
Issuance of common stock for extinguishment of debt and interest 15,634
Issuance of warrants for extinguishment of debt and interest 4,394
Issuance of common stock for conversion of debt and interest 16,144 1,602
Issuance of warrants as debt issuance costs 2,049
Recognition of operating lease right-of-use asset and liability 10,052 1,217
Acquisition of building with secured note payable 4,480
Prepaid deposits transferred to inventory 3,823 862
Lease deposits recognized from Sky Sapience Ltd. acquisition $ 11