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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:    
Net loss $ (16,152) $ (9,402)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of debt discount and debt issuance cost 1,626 496
Bad debt expense 166 82
Loss on settlement of liabilities 1,363 (118)
Changes in deferred tax assets and liabilities (1,477)
Change in allowance for sales returns and volume rebate 73 (248)
Change in inventory reserve 155 (13)
Change in fair value of derivative liabilities 216 (245)
Shares issued for interest payment on notes payable 499 78
Stock compensation expense 1,628 1,138
Other share-based payments 7 48
Depreciation and amortization 2,608 909
Changes in operating assets and liabilities:    
Accounts receivable - trade (212) 142
Inventories 795 1,295
Prepaid expenses and other current assets (1,994) (447)
Other assets 6 (2)
Accounts payable and accrued expenses 2,176 2,856
Other short-term liabilities 906 26
Warranty reserve 76 61
Accounts payable and accrued expenses - related parties 37 (978)
Deferred revenues 2,847 177
Other liabilities (12) 17
Net cash used in operating activities (4,664) (4,263)
Cash flows from investing activities:    
Cash receipts from acquisitions 6,050 10
Cash paid for acquisitions (51,103)
Cash paid for furniture and fixtures (265) (4)
Net cash (used in), provided by investing activities 45,318 6
Cash flows from financing activities:    
Proceeds from short-term debt 10,067 22,775
Principal payments on short-term debt (8,608) (23,328)
Proceeds from subscriptions receivable 25
Proceeds from convertible debt, net 20,750 5,250
Payment of earn-out payable - related party (23)
Debt issuance cost (20) (214)
Payments of fixed dividends to Series B Preferred stockholders Proceeds from issuance of common stock (338)
Proceeds from issuance of common stock 42,718
Proceeds from the Payment Protection Plan 1,009
Net cash provided by financing activities 65,578 4,460
Effect of currency exchange rates (3,309) 68
Net increase in cash and cash equivalents 12,287 272
Cash and cash equivalents, beginning of the year 1,173 901
Cash and cash equivalents, end of the year 13,460 1,173
Supplemental cash flows disclosures:    
Cash paid for interest 2,316 1,773
Cash paid for income taxes 542
Non-cash investing and financing activities:    
Preferred shares issued as consideration for acquisition of Sahara 28,876
Note payable issued as consideration for acquisition of MyStemkits 175
Shares to settle accounts payable 1,269
Shares issued to convert notes payable - Harbor Gates 383
Shares issued to convert notes payable - Lind Global 10,233 1,084
Shares and notes payable issued as consideration for acquisition of Modern Robotics, Inc. net of cash received 560
Shares issued for closing fees related to outstanding notes payable - Lind Global 517 368
Shares issued to convert preferred stock $ 8