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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash Flows From Operating Activities:    
Net loss $ (7,535) $ (16,266)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 1,356 1,520
Bad debt expense 92 87
Other income (25)
Impairment loss 364 7,453
(Gain) loss on disposal of assets (364) 58
Write off of obsolete fixed assets 25 5
Inventory reserve 42 (47)
Loss on debt to equity conversion 1,321
Amortization of debt issuance costs 13 1,155
Interest accrued to secured credit facilities 118 142
Payment of accrued interest on secured credit facilities (142) (149)
Write off of debt issuance costs 39
Interest accrued to notes payable, related party 98
Interest accrued to secured credit facilities, related party 424
Payment of accrued interest on secured credit facilities, related party (348)
Issuance of common stock in exchange for services for related parties 109 205
Issuance of common stock in exchange for services for third parties 568 315
Stock-based compensation 3
Changes in operating assets and liabilities:    
Trade receivables, net 135 483
Inventories 1,219 2,114
Prepaid expenses and other assets 364 (50)
Right-of-use assets 1,085 992
Accounts payable 592 465
Accrued liabilities (756) 676
Other liabilities, related party 556 725
Deferred revenue 70 18
Net lease liabilities (1,119) (918)
Net cash used in operating activities (1,836) (877)
Cash Flows From Investing Activities:    
Proceeds from sale of fixed assets 298 180
Purchases of property and equipment (194) (2,497)
Net cash provided by (used in) investing activities 104 (2,317)
Cash Flows From Financing Activities:    
Proceeds from issuance of stock 1,396 198
Proceeds from secured credit facilities 56
Proceeds from note payable, related party 8,000
Payments of principal on notes payable, related party (3,500)
Payments of principal on secured credit facilities (40) (2,838)
Payments of principal on notes payable (1,219)
Net cash provided by financing activities 1,412 641
Net increase (decrease) in cash (320) (2,553)
Cash at the beginning of the period 723 3,276
Cash at the end of the period 403 723
Supplemental Disclosure of Cash Flow Information    
Cash paid during the period for interest 758 959
Cash paid for amounts included in measurement of lease liabilities 1,308 951
Supplemental Disclosure of Non-Cash Financing Activity    
Dividends issued 150 150
Issuance of detachable warrants on notes payable 630
Right-of-use assets obtained in exchange for lease obligations 700 770
Debt exchanged for equity 6,510
Accrued interest rolled into notes payable 241
Exchange of assets for services 77
Future proceeds related to installment sales of equipment $ 365