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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities:    
Net loss $ (14,146) $ (11,628)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of debt premium, discount and issuance cost 1,950 1,806
Provision for credit losses (160) 168
Paid-in-kind accrual on short-term debt 150 240
Changes in deferred tax assets and liabilities (24) (324)
Change in allowance for sales returns and volume rebates (1,373) (2,371)
Change in fair value of common warrants (1,394) 0
Change in inventory reserve (1,034) 110
Change in fair value of derivative liabilities 286 (202)
Stock compensation expense 459 1,233
Depreciation and amortization 7,681 6,187
Loss on warrant issuance 578 0
Change in right of use assets and lease liabilities (329) 330
Changes in operating assets and liabilities:    
Accounts receivable – trade (651) 6,336
Inventories 19,712 2,763
Prepaid expenses and other current assets (3,510) (986)
Other assets 47 (531)
Accounts payable and accrued expenses (9,522) (7,240)
Other short-term liabilities 118 0
Other liabilities 155 2,076
Deferred revenues (801) (56)
Net cash used in operating activities (1,808) (2,089)
Cash flows from investing activities:    
Purchases of property and equipment (158) (279)
Net cash used in investing activities (158) (279)
Cash flows from financing activities:    
Proceeds from short-term debt 2,500 4,000
Principal payments on short-term debt (2,666) (3,509)
Principal payments on long term debt (2,387) (3,915)
Payments of fixed dividends to Series B Preferred stockholders 0 (952)
Proceeds from issuance of common stock and pre-funded warrants 8,288 0
Net cash provided by (used in) financing activities 5,735 (4,376)
Effect of foreign currency exchange rates 36 (16)
Net increase (decrease) in cash and cash equivalents 3,805 (6,760)
Cash and cash equivalents, beginning of the period 8,007 17,253
Cash and cash equivalents, end of the period 11,812 10,493
Supplemental cash flow disclosures:    
Cash paid for income taxes 746 2,542
Cash paid for interest 5,130 5,452
Non-cash investing and financing transactions:    
Addition of operating lease liabilities 0 585
Cash dividends declared to Series B Preferred stockholders 951 952
Reclassification of warrant liabilities $ 2,002 $ 0