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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash Flows From Operating Activities:    
Net income (loss) $ 1,940 $ (5,694)
Net (income) loss from discontinued operations (3,886) 310
Adjustments to reconcile net income (loss) to net cash used in operating activities    
Depreciation and amortization 606 1,269
Bad debt expense 8 69
Forgiveness of debt - Paycheck Protection Program (1,448)
(Gain) loss on disposal of assets 61 (19)
Remeasurement of deferred consideration (750)
Lease expense 260
Amortization of debt issuance costs 38 163
Interest accrued to secured credit facilities 40
Issuance of common stock in exchange for services for related parties 71 363
Issuance of common stock in exchange for services for third parties 176 182
Stock-based compensation 23 162
Changes in operating assets and liabilities:    
Trade receivables, net (838) 90
Inventories 445 1,582
Prepaid expenses and other assets 188 120
Right-of-use assets 240
Accounts payable (237) (1,146)
Accrued liabilities (495) 304
Other liabilities, related party (700)
Deferred revenue (23) 224
Net lease liabilities (258) (325)
Net cash used in operating activities (4,799) (2,086)
Net cash provided by (used in) operating activities of discontinued operations 4,640 (21)
Net cash used in operating activities (159) (2,107)
Cash Flows From Investing Activities:    
Proceeds from sale of fixed assets 89 241
Purchases of property and equipment (172) (154)
Net cash (used in) provided by investing activities of continuing operations (83) 87
Net cash provided by investing activities of discontinued operations 3,353 1
Net cash provided by investing activities 3,270 88
Cash Flows From Financing Activities:    
Proceeds from secured credit facilities 3,300 6,337
Proceeds from notes payable 1,538
Payments of principal on secured credit facilities (3,601)
Payments of principal on notes payable (2,577) (4,283)
Net cash (used in) provided by financing activities of continuing operations (2,878) 3,592
Net cash provided by financing activities of discontinued operations
Net cash (used in) provided by financing activities (2,878) 3,592
Net increase in cash 233 1,572
Cash at the beginning of the period 836 343
Cash at the end of the period 1,069 1,915
Supplemental Disclosure of Cash Flow Information    
Cash paid during the period for interest 360 196
Cash paid for amounts included in measurement of lease liabilities 370 171
Supplemental Disclosure of Non-Cash Financing Activity    
Issuance of common stock pursuant to Azuñia earn-out 6,860
Issuance of notes payable pursuant to Azuñia final earn-out 7,842
Warrants issued in relation to secured credit facilities $ 717 $ 98