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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows - Operating Activities:    
Net loss $ (4,423) $ (4,937)
Adjustments to reconcile net loss to net cash used by operating activities    
Amortization of intangibles 176 176
Depreciation 15 94
Bad debt expense 0 132
Income tax expense 0 16
Change in fair value of derivative liabilities (3,482) (635)
Loss on issuance of debt 3,434 0
Amortization of debt issuance costs and original issue discount 889 228
Accrued interest 551 (40)
Interest payable, related parties 56 47
Changes in operating assets and liabilities    
Accounts receivable - trade 804 489
Inventory 39 21
Prepaid expenses (39) (444)
Other assets 43 (24)
Operating leases 0 (6)
Accounts payable (930) 1,274
Accrued expenses 439 365
Accrued employee compensation (549) (78)
Contract liabilities (155) (22)
Net Cash Used by Operating Activities (3,132) (3,344)
Cash Flows - Investing Activities    
Disposition of property and equipment 360 (101)
Net Cash Flows Provided by (Used in) Investing Activities 360 (101)
Cash Flows - Financing Activities    
Proceeds from senior promissory notes 2,940 0
Proceeds from SBA loan 0 1,033
Payments for factoring (505) 0
Proceeds from warrant exercises 100 125
Payments of principal on finance leases (65) (46)
Net Cash Flows Provided by Financing Activities 2,470 1,112
Effect of Exchange Rates on Cash (4) (8)
Net Change in Cash During Period (306) (2,341)
Cash at Beginning of Period 619 2,437
Cash at End of Period 313 96
Supplemental Information:    
Cash paid for interest 574 934
Non-cash Investing and Financing Activities:    
Reclassification of warrant liability due to cashless warrant exercise 2,167 2,030
Warrants issued in conjunction with senior secured promissory note payable 2,654 0
Common shares issued in conjunction with senior secured promissory note payable $ 3,720 $ 0