XML 32 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Cash Flows From Operating Activities:      
Net loss $ (1,598) $ (2,036)  
Adjustments to reconcile net loss to net cash used in operating activities      
Depreciation and amortization 407 263  
(Recovery of) bad debt expense (2) 43  
Loss on disposal of assets 6  
Write off of obsolete fixed assets 54  
Inventory reserve (19) (32)  
Stock dividend payable (38) (38)  
Amortization of debt issuance costs 180  
Interest accrued to secured credit facilities 78 50  
Payment of accrued interest on secured credit facilities (142)  
Interest accrued for amounts due to related parties 123  
Payment of accrued interest on amounts due to related parties (141)  
Issuance of common stock in exchange for services of related parties 60 207  
Issuance of common stock in exchange for services of third parties 83 119  
Stock-based compensation 2  
Changes in operating assets and liabilities:      
Trade receivables, net 148  
Inventories 471 457  
Prepaid expenses and other assets (390) (924)  
Right-of-use assets 290 229  
Accounts payable 350 1,102  
Accrued liabilities (104) 205  
Other liabilities, related party 279  
Deferred revenue 96  
Net lease liabilities (291) (111)  
Net cash used in operating activities (428) (136)  
Cash Flows From Investing Activities:      
Purchases of property and equipment (28) (1,389)  
Net cash used in investing activities (28) (1,389)  
Cash Flows From Financing Activities:      
Proceeds from note payable, related party 2,000  
Payments of principal on secured credit facilities (940)  
Payments of principal on notes payable (205)  
Net cash provided by financing activities 855  
Net decrease in cash (456) (670)  
Cash at the beginning of the period 723 3,276 $ 3,276
Cash at the end of the period 267 2,606 $ 723
Supplemental Disclosure of Cash Flow Information      
Cash paid during the period for interest 323 215  
Cash paid for amounts included in measurement of lease liabilities 318 177  
Supplemental Disclosure of Non-Cash Financing Activity      
Exchange of assets for services 42  
Right-of-use assets obtained in exchange for lease obligations 320  
Warrants issued in relation to secured credit facilities $ 948