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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash Flows - Operating Activities:    
Net loss $ (25,807) $ (10,293)
Adjustments to reconcile net loss to net cash used by operating activities    
Depreciation and amortization 1,028 952
Bad debt expense 781 253
Shares issued for services 224 888
Gain/loss on extinguishment of debt 0 418
Income tax expense 4 2
Change in fair value of derivative liabilities 9,621 (16,654)
Loss on issuance of debt 0 3,434
Amortization of debt issuance and debt discounts 6,911 4,950
Changes in operating assets and liabilities    
Accounts receivable (53) (1,748)
Inventory, prepaid expenses and other assets (3,006) (72)
Accounts payable 1,546 (2,550)
Accrued interest and accrued interest, related parties 6,306 3,182
Accrued expenses and contract liabilities (2,093) 69
Net Cash Used by Operating Activities (4,538) (17,169)
Cash Flows - Investing Activities    
Proceeds of property and equipment 21 332
Net Cash Flows Provided by Investing Activities 21 332
Cash Flows - Financing Activities    
Proceeds from convertible promissory notes 3,026 16,227
Proceeds from asset-backed secured promissory notes payable 2,994 0
Proceeds from senior secured promissory note 0 2,940
(Payments)/Proceeds from factoring (639) 695
Proceeds from warrant exercises 0 100
Proceeds from short term borrowings 0 640
Repayments of debt principal 0 (2,981)
Principal payments on finance leases (170) (237)
Net Cash Flows Provided by Financing Activities 5,211 17,384
Effect of Exchange Rates on Cash (50) (13)
Net Change in Cash During Period 644 534
Cash at Beginning of Period 1,153 619
Cash at End of Period 1,797 1,153
Supplemental Information:    
Cash paid for interest 1,958 3,712
Non-cash Investing and Financing Activities:    
Warrants issued in conjunction with senior secured promissory note payable and convertible promissory notes payable 1,682 4,177
Conversion of convertible notes payable and accrued interest to common stock 23,156 0
Embedded conversion feature on convertible debt 835 2,760
Common Shares Issued for Advisory Shares 302 0
Settlement of debt and warrants with stock 0 1,361
Common shares issued in conjunction with senior secured debt 0 3,720
Warrant issuance in conjunction with convertible notes 0 1,708
Reclassification of warrant liabilities to equity due to cashless warrant exercise 0 2,166
Working capital balances refinanced into convertible notes payable $ 0 $ 2,363