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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net loss $ (39,156) $ (3,743)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Amortization of debt discount and issuance cost 2,303 2,158
Bad debt expense 9 266
Gain on settlement of liabilities 0 (856)
Changes in deferred tax assets and liabilities (347) (3,776)
Change in allowance for sales returns and volume rebate 1,356 316
Change in inventory reserve 2,131 (68)
Change in fair value of derivative liability (267) (2,591)
Stock compensation expense 3,131 3,313
Depreciation and amortization 8,859 9,129
Impairment of goodwill 25,195 0
Change in right of use assets and lease liabilities 249 8
Changes in operating assets and liabilities:    
Accounts receivable – trade 781 (3,800)
Inventories 13,105 (10,272)
Prepaid expenses and other current assets (1,874) 1,602
Other assets (498) (161)
Accounts payable and accrued expenses (4,822) 5,756
Other short-term liabilities 1,136 256
Deferred revenues 290 3,965
Other liabilities 0 (312)
Net cash provided by operating activities 11,581 1,190
Cash flows from investing activities:    
Asset acquisition 0 (100)
Purchases of furniture and fixtures, net (1,321) (1,106)
Net cash used in investing activities (1,321) (1,206)
Cash flows from financing activities:    
Net proceeds from issuance of common stock and warrants, net of issuance costs 0 4,700
Proceeds from issuances of short-term debt 3,000 0
Proceeds from exercise of options and warrants 13 0
Principal payments on long-term debt (6,755) (11,141)
Proceeds from long term debt 0 2,500
Principal payments on short-term debt (3,000) 0
Payments of fixed dividends to Series B Preferred stockholders (1,269) (1,269)
Proceeds from issuance of common stock 0 84
Net cash used in financing activities (8,011) (5,126)
Effect of foreign currency exchange rates 413 1,795
Net increase (decrease) in cash and cash equivalents 2,662 (3,347)
Cash and cash equivalents, beginning of the period 14,591 17,938
Cash and cash equivalents, end of the period 17,253 14,591
Supplemental cash flow disclosures:    
Cash paid for income taxes 2,691 1,615
Cash paid for interest 8,290 8,342
Non-cash investing and financing transactions:    
Addition of operating lease liabilities 5,865 0
Shares issued for asset acquisition $ 0 $ 150