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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash Flows From Operating Activities:    
Net loss $ (9,860) $ (16,908)
Loss from discontinued operations 213 3,777
Adjustments to reconcile net loss to net cash used in operating activities    
Impairment of intangible assets 392
Depreciation and amortization 2,286 1,690
Bad debt expense 78 71
Gain on disposal of assets (366) (15)
Loss on remeasurement of deferred consideration 2,670
Amortization of debt issuance costs 288 27
Issuance of common stock in exchange for services for related parties 666 1,056
Issuance of common stock in exchange for services for third parties 367 598
Stock-based compensation 288 667
Changes in operating assets and liabilities:    
Trade receivables 552 293
Inventories 412 755
Prepaid expenses and other assets (53) (43)
Right-of-use assets 462 494
Accounts payable (458) 412
Accrued liabilities 594 408
Other current liabilities 700
Deferred revenue 23 (52)
Net lease liabilities (520) (561)
Net cash used in operating activities (3,936) (4,661)
Net cash provided by (used in) operating activities of discontinued operations 930 (4,468)
Net cash used in operating activities (3,006) (9,129)
Cash Flows From Investing Activities:    
Acquisition of businesses, net of cash acquired (1,450)
Proceeds from sale of fixed assets 624
Purchases of property and equipment (524) (2,177)
Net cash provided by (used in) investing activities of continuing operations 100 (3,627)
Net cash provided by investing activities of discontinued operations 37
Net cash provided by (used in) investing activities 137 (3,627)
Cash Flows From Financing Activities:    
Issuance of common stock 1,262
Contributed capital 14
Proceeds from secured trade credit facility 6,337
Proceeds from notes payable 1,901 1,769
Payments of principal on secured trade credit facility (3,000)
Payments of principal on notes payable (1,876) (587)
Net cash provided by financing activities 3,362 2,458
Net increase (decrease) in cash 493 (10,298)
Cash at the beginning of the period 343 10,641
Cash at the end of the period 836 343
Supplemental Disclosure of Cash Flow Information    
Cash paid during the year for interest 776 371
Cash paid for amounts included in measurement of lease liabilities 674 754
Supplemental Disclosure of Non-Cash Financing Activity    
Warrants issued in relation to secured trade credit facility 98
Deferred consideration for the acquisition of Azuñia 12,871
Fixed assets acquired through financing 300
Right-of-use assets obtained in exchange for lease obligations $ 1,189 $ 1,257