Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Cash flows from operating activities:
Net loss	$ (21,485)	$ (1,725)
Adjustments to reconcile net loss to net cash provided by operating activities:
Amortization of debt premium, discount and issuance cost	1,800	1,645
Bad debt expense	(197)	9
Gain on settlement of liabilities	0	(856)
Changes in deferred tax assets and liabilities	907	(654)
Change in allowance for sales returns and volume rebates	1,266	431
Change in inventory reserve	676	634
Change in fair value of derivative liabilities	(50)	(1,537)
Stock compensation expense	1,823	2,665
Depreciation and amortization	6,893	6,818
Impairment of goodwill	13,226	0
Change in right of use assets and lease liabilities	249	(20)
Changes in operating assets and liabilities:
Accounts receivable – trade	(10,344)	(26,240)
Inventories	13,788	(4,722)
Prepaid expenses and other assets	(602)	(41)
Other assets	(450)	(332)
Accounts payable and accrued expenses	(972)	21,592
Other liabilities	2,036	(1,737)
Deferred revenues	(322)	4,570
Net cash provided by operating activities	8,242	500
Cash flows from investing activities:
Asset acquisition	0	(100)
Purchases of furniture and fixtures, net	(226)	(960)
Net cash used in investing activities	(226)	(1,060)
Cash flows from financing activities:
Proceeds from short-term debt	3,000	0
Proceeds from long-term debt	0	2,500
Principal payments on short term debt	(3,000)	0
Principal payments on long term debt	(2,048)	(1,878)
Net proceeds from issuance of common stock and warrants, net of issuance costs	0	4,700
Payments of fixed dividends to Series B Preferred stockholders	(952)	(952)
Proceeds from the exercise of options and warrants	13	70
Net cash (used in) provided by financing activities	(2,987)	4,440
Effect of foreign currency exchange rates	(1,206)	134
Net increase in cash and cash equivalents	3,823	4,014
Cash and cash equivalents, beginning of the period	14,591	17,938
Cash and cash equivalents, end of the period	18,414	21,952
Supplemental cash flow disclosures:
Cash paid for income taxes	2,650	1,615
Cash paid for interest	6,390	7,346
Non-cash investing and financing transactions:
Addition of operating lease liabilities	5,369	0
Shares issued for asset acquisition	$ 0	$ 150