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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash Flows From Operating Activities:    
Net income (loss) $ 3,708 $ (3,508)
Net (income) loss from discontinued operations (3,933) 259
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Depreciation and amortization 300 645
Bad debt expense (20) 57
Forgiveness of debt - Paycheck Protection Program (1,448)
Loss on disposal of assets 61 1
Remeasurement of deferred consideration (750)
Lease expense 123
Amortization of debt issuance costs 101
Issuance of common stock in exchange for services for related parties 254
Issuance of common stock in exchange for services for third parties 78 37
Stock-based compensation 19 68
Changes in operating assets and liabilities:    
Trade receivables, net (285) 97
Inventories 573 1,275
Prepaid expenses and other assets (65) 93
Right-of-use assets 122
Accounts payable (399) (947)
Accrued liabilities (347) 173
Other current liabilities (700)
Deferred revenue 51
Net lease liabilities (128) (146)
Net cash used in operating activities (3,214) (1,367)
Net cash provided by operating activities of discontinued operations 4,614 39
Net cash provided by (used in) operating activities 1,400 (1,328)
Cash Flows From Investing Activities:    
Proceeds from sale of fixed assets 89
Purchases of property and equipment (15) (36)
Net cash provided by (used in) investing activities of continuing operations 74 (36)
Net cash provided by investing activities of discontinued operations 3,345 10
Net cash provided by (used in) investing activities 3,419 (26)
Cash Flows From Financing Activities:    
Proceeds from secured trade credit facility 6,337
Proceeds from notes payable 91
Payments of principal on secured trade credit facility (3,438)
Payments of principal on notes payable (203) (4,161)
Net cash (used in) provided by financing activities (3,641) 2,267
Net increase in cash 1,178 913
Cash at the beginning of the period 836 343
Cash at the end of the period 2,014 1,256
Supplemental Disclosure of Cash Flow Information    
Cash paid during the year for interest 69 196
Cash paid for amounts included in measurement of lease liabilities 170 171
Supplemental Disclosure of Non-Cash Financing Activity    
Warrants issued in relation to secured trade credit facility 98
Issuance of common stock pursuant to Azunia initial earn-out $ 5,618