XML 22 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (8,268) $ (7,937)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 303 288
Stock-based compensation 765 645
Paycheck Protection Program loan forgiveness (646)
Gain on sale of equipment   (21)
(Increase) decrease in current assets:    
Accounts receivable - trade (52) 1
Accounts receivable - other 123
Other assets 12 11
Prepaid expenses (52) 79
Inventory (56) 235
Deposits   (8)
Increase (decrease) in current liabilities:    
Accounts payable (71) 139
Accrued expenses 286 (663)
Net cash used in operating activities (7,779) (7,108)
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash received on sale of property and equipment 1 47
Purchase of property and equipment (100) (114)
Net cash provided by (used in) investing activities (99) (67)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of common stock, net 12,421 5,741
Proceeds from the issuance of notes payable 646
Repayments of notes payable (39) (73)
Repayments of finance lease obligations (54) (62)
Proceeds from the exercise of warrants 1,250 2,630
Payment of employee withholding taxes related to share based awards (17)  
Net cash provided by financing activities 13,561 8,882
NET CHANGE IN CASH 5,683 1,707
CASH AT BEGINNING OF PERIOD 3,643 1,936
CASH AT END OF PERIOD 9,326 3,643
SUPPLEMENTAL INFORMATION:    
Interest paid 11 28
Income taxes paid
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Forgiveness of accrual in warrant exercise 238
Deemed dividend $ 436