XML 15 R6.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net loss $ (6,351) $ (12,166)
Net (income) loss from discontinued operations (279) 5,015
Net loss from continuing operations (6,630) (7,151)
Adjustments to reconcile net loss to net cash provided by operating activities    
Depreciation and amortization 8 33
Amortization of right-to-use assets 423 600
Provision for obsolete inventories 90 (176)
Provision for losses on accounts receivable (544) (449)
Loss on write down of right-of-use assets 285 0
Other non-cash items 0 (29)
Changes in operating assets and liabilities:    
Accounts receivable 612 764
Inventories 553 2,641
Prepaid expenses and other current assets 100 1,672
Other assets 0 (20)
Accounts payable 810 (1,221)
Lease liabilities (558) (569)
Accrued expenses and other current liabilities 5,485 5,121
Net cash provided by continuing operations 634 1,216
Net cash used in discontinued operations 0 1
Net cash provided by operating activities 634 1,217
Cash flows from financing activities:    
Net repayment on revolving credit facility (639) (2,033)
Net cash used in financing activities (639) (2,033)
Net increase (decrease) in cash (5) (816)
Cash at the beginning of the period 19 866
Cash at the end of the period 14 50
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for interest 1,021 1,068
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Acquisition Of Operating Lease $ 58 $ 0