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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Cash Flows From Operating Activities:              
Net loss $ (1,643) $ (1,598) $ (1,788) $ (2,036) $ (3,241) $ (3,824)  
Adjustments to reconcile net loss to net cash (used in) provided by operating activities              
Depreciation and amortization         817 686  
Bad debt expense         9 28  
Other income         (25)  
(Gain) loss on disposal of assets (135)   101   (129) 101  
Inventory reserve         (17) (32)  
Stock dividend payable         (75) (75)  
Amortization of debt issuance costs         673  
Interest accrued to secured credit facilities         158 17  
Payment of accrued interest on secured credit facilities         (117)  
Interest accrued for amounts due to related parties         247  
Payment of accrued interest on amounts due to related parties         (243)  
Issuance of common stock in exchange for services of related parties         60 206  
Issuance of common stock in exchange of services of third parties         83 230  
Stock-based compensation         3  
Changes in operating assets and liabilities:              
Trade receivables, net         50 166  
Inventories         848 1,311  
Prepaid expenses and other assets         (216) (233)  
Right-of-use assets         497 470  
Accounts payable         637 300  
Accrued liabilities         (51) 573  
Other liabilities, related party         458  
Deferred revenue         136 22  
Net lease liabilities         (525) (351)  
Net cash (used in) provided by operating activities         (639) 271  
Cash Flows From Investing Activities:              
Proceeds from sale of fixed assets         146 12  
Purchases of property and equipment         (73) (2,497)  
Net cash provided by (used in) investing activities         73 (2,485)  
Cash Flows From Financing Activities:              
Proceeds from issuance of stock         651 197  
Proceeds from secured credit facilities         31  
Proceeds from note payable, related party         3,000  
Payments of principal on secured credit facilities         (2,949)  
Payments of principal on notes payable         (287)  
Net cash provided by (used in) financing activities         682 (39)  
Net increase (decrease) in cash         116 (2,253)  
Cash at the beginning of the period   $ 723   $ 3,276 723 3,276 $ 3,276
Cash at the end of the period $ 839   $ 1,023   839 1,023 $ 723
Supplemental Disclosure of Cash Flow Information              
Cash paid during the period for interest         441 593  
Cash paid for amounts included in measurement of lease liabilities         687 475  
Supplemental Disclosure of Non-Cash Financing Activity              
Issuance of detachable warrants on notes payable         1,454  
Right-of-use assets obtained in exchange for lease obligations         478  
Exchange of assets for services         42  
Future proceeds related to installment sales of equipment         $ 128