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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Cash Flows From Operating Activities:              
Net loss $ (1,359) $ (1,293) $ (2,156) $ (1,598) $ (4,140) $ (5,397)  
Net loss from discontinued operations         1,866 1,812  
Adjustments to reconcile net loss to net cash used in operating activities              
Depreciation and amortization         99 114  
Bad debt expense         19  
Impairment loss         (25)  
(Gain) loss on disposal of assets (1)     (1) 3  
Inventory reserve         (2) (8)  
Loss on debt to equity conversion   1,321   1,321  
Stock dividend payable         (113)  
Amortization of debt issuance costs         236  
Interest accrued to secured credit facilities         27 71  
Interest accrued to notes payable         481  
Payment of accrued interest on secured credit facilities         (142)  
Interest accrued to secured credit facilities, related party         183  
Payment of accrued interest on secured credit facilities, related party         (81)  
Interest accrued for amounts due to related parties         348  
Payment of accrued interest on amounts due to related parties         (348)  
Issuance of common stock for services by third parties         2 94  
Issuance of common stock for services by employees         67 456  
Changes in operating assets and liabilities:              
Trade receivables, net         59 54  
Inventories         259 597  
Prepaid expenses and other assets         (1) (48)  
Right-of-use assets         250 233  
Accounts payable         (39) 93  
Accrued liabilities         (47) (632)  
Other liabilities, related party         81 556  
Net lease liabilities         (276) (236)  
Net cash used in operating activities of continuing operations         (977) (1,178)  
Net cash used in operating activities of discontinued operations         (626) (541)  
Net cash used in operating activities         (1,603) (1,719)  
Cash Flows From Investing Activities:              
Proceeds from sale of fixed assets         51  
Purchases of property and equipment         (60)  
Net cash used in investing activities of continuing operations         (9)  
Net cash provided by (used in) investing activities of discontinued operations         114 (111)  
Net cash provided by (used in) investing activities         114 (120)  
Cash Flows From Financing Activities:              
Proceeds from  issuance of stock         393 1,300  
Proceeds from secured credit facilities         1,100 56  
Net cash provided by financing activities         1,493 1,356  
Net increase (decrease) in cash         4 (483)  
Cash at the beginning of the period   $ 306   $ 612 306 612 $ 612
Cash at the end of the period $ 310   $ 129   310 129 $ 306
Supplemental Disclosure of Cash Flow Information              
Cash paid during the period for interest         12 1,056  
Cash paid for amounts included in measurement of lease liabilities         234 254  
Supplemental Disclosure of Non-Cash Financing Activity              
Dividends issued         150  
Warrants issued in relation to debt issuance         329  
Debt exchanged for equity         6,510  
Accrued interest rolled into notes payable         $ 241