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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Unaudited Condensed Consolidated Statements of Cash Flows    
Net loss $ (5,151) $ (3,171)
Adjustment to reconcile net loss to net cash used in operating activities:    
Stock based compensation - services 17 508
Stock based compensation - prepaid 0 74
Stock issued from equity incentive plan 0 138
Gain from settlement of accounts payable (82) 0
Gain from extinguishment of debt 0 (399)
Change in fair value of contingent share consideration (846) (662)
Change in fair value of convertible promissory notes 280 (1,032)
Impairment of goodwill 2,728 0
Depreciation and amortization 999 663
Amortization of right of use asset 0 24
Bad debt expenses 0 5
Recovery of bad debt expense 0 (221)
Loss on disposal of property, plant and equipment 0 41
Inventory reserve for obsolescence 12 (1)
Change of fair value in derivative liabilities 0 0
Fair value of vested stock options and restricted stock 455 1,105
Warrant granted for broker fee expense 0 0
Change in operating assets and liabilities:    
Accounts receivable (112) (49)
Inventory 66 (353)
Prepaid expenses and other assets 47 614
Other assets 0 (27)
Accounts payable 358 253
Accrued expenses (587) 1,069
Finance lease payable (3) (3)
Operating lease payable 0 (22)
Contract liabilities (15) (329)
License fees 0 0
Cash used in operating activities (1,834) (1,775)
Cash flows from investing activities    
Investment in company 0 0
Purchase of intangible assets 0 (54)
Net cash acquired from acquisition of Sera Labs, Inc. 0 0
Acquisition of property and equipment, net 0 (7)
Purchase of note receivable 0 0
Collection of note receivable 0 200
Cash provided by (used in) investing activities 0 139
Cash flows from financing activities    
Proceeds from convertible notes payable 0 0
Proceeds from loans payable 0 0
Proceeds from exercise of warrants 0 0
Proceeds from notes payable 2,252 500
Proceeds from related party payable 190 0
Proceeds from payroll protection program loan 0 0
Repayment of notes payable 0 0
Repayment of related party payable 0 0
Repayment of loans payable (93) (109)
Cash provided by financing activities 2,349 391
Net increase (decrease) in cash and cash equivalents 515 (1,245)
Cash and cash equivalents, beginning of year 16 1,725
Cash and cash equivalents, end of year 531 480
Cash paid for interest and income taxes:    
Interest 42 12
Income taxes 0 0
Non-cash investing and financing activities:    
Common stock issued for conversion of promissory notes and accrued interest $ 666 $ 0