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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash Flows From Operating Activities:    
Net income (loss) $ 30 $ (7,462)
Net (income) loss from discontinued operations (3,869) 227
Adjustments to reconcile net income (loss) to net cash used in operating activities    
Depreciation and amortization 903 1,858
Bad debt expense 1 69
Forgiveness of debt - Paycheck Protection Program (1,448)
(Gain) loss on disposal of assets 421 (131)
Inventory allowance 250
Remeasurement of deferred consideration (750)
Amortization of debt issuance costs 222 226
Interest accrued to secured credit facilities 91
Issuance of common stock in exchange for services for related parties 131 468
Issuance of common stock in exchange for services for third parties 263 234
Stock-based compensation 25 243
Changes in operating assets and liabilities:    
Trade receivables, net (644) (57)
Inventories 669 1,756
Prepaid expenses and other assets (1,565) 88
Right-of-use assets 362 370
Accounts payable (467) (1,376)
Accrued liabilities (531) 835
Other liabilities, related party (700) 250
Deferred revenue (23) 316
Net lease liabilities (390) (427)
Net cash used in operating activities (7,269) (2,263)
Net cash provided by (used in) operating activities of discontinued operations 4,617 (592)
Net cash used in operating activities (2,652) (2,855)
Cash Flows From Investing Activities:    
Proceeds from sale of fixed assets 110 621
Purchases of property and equipment (189) (414)
Net cash provided by (used in) investing activities of continuing operations (79) 207
Net cash provided by investing activities of discontinued operations 3,362 28
Net cash provided by investing activities 3,283 235
Cash Flows From Financing Activities:    
Issuance of common stock from warrant exercise for cash, net of expenses 2,375
Proceeds from issuance of common stock 2,009
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 (2,780) (4,639)
Net cash provided by financing activities of continuing operations 1,303 3,236
Net cash provided by financing activities 1,303 3,236
Net increase in cash 1,934 616
Cash at the beginning of the period 836 343
Cash at the end of the period 2,770 959
Supplemental Disclosure of Cash Flow Information    
Cash paid during the period for interest 654 636
Cash paid for amounts included in measurement of lease liabilities 540 519
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
Deemed dividend - warrant price protection-revaluation adjustment 2,288
Right-of-use assets obtained in exchange for lease obligations $ 1,153