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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Cash flows from operating activities:          
Net loss $ 26 $ (2,220) $ (4,829) $ (7,388)  
Adjustments to reconcile net loss to net cash provided by operating activities:          
Amortization of debt discount and issuance cost     1,097 1,061  
Bad debt expense (recovery)     8 (195)  
(Gain) loss on settlement of liabilities     (856) 2,378  
Changes in deferred tax assets and liabilities     (719) 1,243  
Change in allowance for sales returns and volume rebate     191 327  
Change in inventory reserve     749 (33)  
Change in fair value of derivative liability (1,660) (41) (1,650) 225  
Shares issued for interest payment on notes payable       373  
Stock compensation expense     2,062 1,859  
Depreciation and amortization     4,587 3,567  
Non-Cash Lease Expense     (98)    
Changes in operating assets and liabilities:          
Accounts receivable - trade     (13,839) (14,560)  
Inventories     2,010 37  
Prepaid expenses and other assets     (1,149) (7,365)  
Accounts payable and accrued expenses     2,969 10,879  
Other liabilities     9 487  
Deferred revenues     2,582 2,535  
Net cash used in operating activities     (6,876) (4,570)  
Cash flows from investing activities:          
Business acquisitions (net of cash acquired)       (685)  
Settlement of earnout obligations       (119)  
Purchases of furniture and fixtures, net     (659) (48)  
Net cash used in investing activities     (659) (852)  
Cash flows from financing activities:          
Proceeds from short-term debt     2,500 17,350  
Principal payments on debt     (1,305) (17,417)  
Payments of fixed dividends to Series B Preferred stockholders     (631) (317)  
Proceeds from the exercise of options and warrants     57 245  
Net cash provided by (used in) financing activities     621 (139)  
Effect of foreign currency exchange rates     596 (462)  
Net decrease in cash and cash equivalents     (6,318) (6,023)  
Cash and cash equivalents, beginning of the period     17,938 13,460 $ 13,460
Cash and cash equivalents, end of the period $ 11,620 $ 7,437 11,620 7,437 $ 17,938
Supplemental cash flow disclosures:          
Cash paid for income taxes     215 1,031  
Cash paid for interest     $ 3,731 1,368  
Non-cash investing and financing transactions:          
Shares issued to settle accounts payable       1,626  
Exercise of warrants       51  
Deemed contribution - Series B Preferred       367  
Deferred consideration for acquisition       537  
Shares issued to convert notes payable and accrued interest       9,872  
Shares issued for acquisition       403  
Declared but unpaid fixed dividends on Series B Preferred Stock       $ 317