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Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (7,547) $ (5,774)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 148 229
Stock-based compensation 570 550
Bad debt expense 5  
Paycheck Protection Program loan forgiveness (646)
Paycheck Protection Program loan accrued interest forgiveness (4)
Gain on sale of equipment (1)
(Increase) decrease in current assets:    
Accounts receivable – trade (14) (54)
Accounts receivable – other (2)  
Other assets 11
Prepaid expenses (174) (403)
Inventory 48 (62)
Increase (decrease) in current liabilities:    
Accounts payable 142 (137)
Accrued expenses 409 258
Deferred revenue 48
Net cash used in operating activities (6,367) (6,033)
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash received on sale of property and equipment 1
Purchase of property and equipment (135) (84)
Net cash used in investing activities (135) (83)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of common stock, net 12,421
Repayments of notes payable (5) (36)
Repayments of finance lease obligations (27) (40)
Proceeds from the exercise of warrants 1,228
Payment of employee withholding taxes related to share based awards (17)
Net cash (used in) provided by financing activities (32) 13,556
NET CHANGE IN CASH (6,534) 7,440
CASH AT BEGINNING OF PERIOD 9,326 3,643
CASH AT END OF PERIOD 2,792 11,083
SUPPLEMENTAL INFORMATION:    
Interest paid 1 8
Income taxes paid