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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating activities:    
Net loss $ (3,923) $ (762)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 599 731
Gain on disposal of fixed assets (84) (108)
Non-cash interest 116 16
Non-cash rent (1) 5
Stock-based compensation 1,184 921
Provision for reserve on accounts receivable 143 (143)
Provision for excess and obsolete inventory 825 211
Changes in operating assets and liabilities:    
Accounts receivable (1,589) 38
Inventories 659 104
Prepaid and other assets 465 (29)
Accounts payable 428 (308)
Accrued liabilities 189 266
Net cash (used in) provided by operating activities (989) 942
Investing activities:    
Purchases of property and equipment and intangible assets (810) (1,079)
Proceeds from sale of fixed assets 165 125
Net cash used in investing activities (645) (954)
Financing activities:    
Payments on financing leases (22) (34)
Costs associated with refinancing (32)
Payments on long-term debt (484)
Borrowings on line of credit 26,567 9,331
Repayments of line of credit (26,451) (9,009)
Proceeds from private placement, net of cash issuance costs 18,426
Net cash provided by financing activities 94 18,198
Net change in cash and cash equivalents and restricted cash (1,540) 18,186
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 16,847 20,527
Reconciliation of cash and restricted cash reported in the condensed consolidated balance sheets    
Cash and cash equivalents 16,495 20,312
Restricted cash 352 215
Total cash and restricted cash reported in the condensed consolidated balance sheets $ 16,847 $ 20,527