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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash Flows From Operating Activities:    
Net loss $ (5,397) $ (6,557)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities    
Depreciation and amortization 1,122 1,104
Bad debt expense 68 126
Other income (25)
(Gain) loss on disposal of assets (168) 101
Inventory reserve (8) (32)
Loss on debt to equity conversion 1,321
Stock dividend payable (113) (113)
Amortization of debt issuance costs 1,225
Interest accrued to secured credit facilities 71 119
Payment of accrued interest on secured credit facilities (142)
Interest accrued for amounts due to related parties 363
Payment of accrued interest on amounts due to related parties (348)
Issuance of common stock in exchange for services of related parties 93 206
Issuance of common stock in exchange of services of third parties 456 230
Stock-based compensation 3
Changes in operating assets and liabilities:    
Trade receivables, net (89) 408
Inventories 887 1,567
Prepaid expenses and other assets (160) (197)
Right-of-use assets 751 721
Accounts payable 469 881
Accrued liabilities (661) 899
Other liabilities, related party 556
Deferred revenue 35 62
Net lease liabilities (778) (602)
Net cash (used in) provided by operating activities (1,697) 151
Cash Flows From Investing Activities:    
Proceeds from sale of fixed assets 175 12
Purchases of property and equipment (199) (2,495)
Net cash used in investing activities (24) (2,483)
Cash Flows From Financing Activities:    
Proceeds from issuance of stock 1,300 197
Proceeds from secured credit facilities 56
Proceeds from note payable, related party 3,500
Payments of principal on notes payable, related party (275)
Payments of principal on secured credit facilities (2,933)
Payments of principal on notes payable (1,001)
Net cash provided by (used in) financing activities 1,356 (512)
Net decrease in cash (365) (2,844)
Cash at the beginning of the period 723 3,276
Cash at the end of the period 358 432
Supplemental Disclosure of Cash Flow Information    
Cash paid during the period for interest 1,068 772
Cash paid for amounts included in measurement of lease liabilities 1,031 705
Supplemental Disclosure of Non-Cash Financing Activity    
Debt exchanged for equity 6,510
Accrued interest rolled into notes payable 241
Exchange of assets for services 42
Future proceeds related to installment sales of equipment 211
Issuance of detachable warrants on notes payable 1,590
Right-of-use assets obtained in exchange for lease obligations $ 527