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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating activities:    
Net loss $ (2,213) $ (29)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 281 375
Gain on disposal of fixed assets (73) (32)
Non-cash interest 58
Non-cash rent 3
Stock-based compensation 613 456
Provision for reserve on accounts receivable 191 (63)
Provision for excess and obsolete inventory 318 150
Changes in operating assets and liabilities:    
Accounts receivable (582) (83)
Inventories 327 (383)
Prepaid and other assets (78) (349)
Accounts payable 159 (459)
Accrued liabilities (5) (893)
Net cash used in operating activities (1,004) (1,307)
Investing activities:    
Purchases of property and equipment and intangible assets (484) (542)
Proceeds from sale of fixed assets 93 59
Net cash used in investing activities (391) (483)
Financing activities:    
Payments on financing leases (8) (25)
Payments on long-term debt (308)
Borrowings on line of credit 12,316
Repayments on line of credit (12,329)
Proceeds from private placement, net of cash issuance costs 18,425
Net cash (used in) provided by financing activities (21) 18,092
Net change in cash and cash equivalents and restricted cash (1,416) 16,302
Cash and cash equivalents and restricted cash at beginning of period 18,387 2,341
Cash and cash equivalents and restricted cash at end of period 16,971 18,643
Reconciliation of cash and cash equivalents and restricted cash reported in the condensed consolidated balance sheets    
Cash and cash equivalents 16,848 18,643
Restricted cash 123
Total cash and cash equivalents and restricted cash reported in the consolidated balance sheets $ 16,971 $ 18,643