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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash Flows From Operating Activities:    
Net income (loss) $ (3,824) $ 1,940
Net (income) from discontinued operations (3,886)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Depreciation and amortization 686 606
Bad debt expense 28 8
Forgiveness of debt - Paycheck Protection Program (“PPP”) (1,448)
Loss on disposal of assets 101 61
Inventory allowance (32)
Remeasurement of deferred consideration (750)
Stock dividend payable (75)
Amortization of debt issuance costs 673 38
Interest accrued to secured credit facilities 17 40
Issuance of common stock in exchange for services for related parties 206 71
Issuance of common stock in exchange for services for third parties 230 176
Stock-based compensation 3 23
Changes in operating assets and liabilities:    
Trade receivables, net 166 (838)
Inventories 1,311 445
Prepaid expenses and other assets (233) 188
Right-of-use assets 470 240
Accounts payable 300 (237)
Accrued liabilities 573 (495)
Other liability, related party (700)
Deferred revenue 22 (23)
Net lease liabilities (351) (258)
Net cash provided by (used in) operating activities 271 (4,799)
Net cash provided by operating activities of discontinued operations 4,640
Net cash provided by (used in) operating activities 271 (159)
Cash Flows From Investing Activities:    
Proceeds from sale of fixed assets 12 89
Purchases of property and equipment (2,497) (172)
Net cash used in investing activities of continuing operations (2,485) (83)
Net cash provided by investing activities of discontinued operations 3,353
Net cash (used in) provided by investing activities (2,485) 3,270
Cash Flows From Financing Activities:    
Proceeds from issuance of stock 197
Proceeds from secured credit facilities 3,300
Proceeds from note payable, related party 3,000
Payments of principal on secured credit facilities (2,949) (3,601)
Payments of principal on notes payable (287) (2,577)
Net cash used in financing activities (39) (2,878)
Net (decrease) increase in cash (2,253) 233
Cash at the beginning of the period 3,276 836
Cash at the end of the period 1,023 1,069
Supplemental Disclosure of Cash Flow Information    
Cash paid during the period for interest 593 360
Cash paid for amounts included in measurement of lease liabilities 475 370
Supplemental Disclosure of Non-Cash Financing Activity    
Issuance of detachable warrants on notes payable 1,454
Warrants issued in relation to secured credit facilities 717
Right-of-use assets obtained in exchange for lease obligations 478
Issuance of common stock pursuant to Azuñia earn-out 6,860
Issuance of notes payable pursuant to Azuñia final earn-out $ 7,842