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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2022
OPERATING ACTIVITIES:        
Net loss $ (25,800)   $ (42,776)  
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization 1,762   1,846  
Provision for (recovery of) sales returns (223)   109  
Amortization of deferred financing cost and debt discounts 106   106  
Stock-based compensation 2,317   2,865  
Gain from decrease of contingent earn-out liability fair value     (2,775)  
Change in inventory provisions (1,023)      
Loss in connection with the change in warrant fair value 354   1,879  
Gain in connection with settlement of note payable     (2,012)  
Loss on initial issuance of equity     5,835  
Impairment loss on goodwill   $ 500 29,020 $ 120,400
Impairment loss on intangibles 16,660     3,118
Changes in assets and liabilities:        
Accounts receivable 1,028   4,608  
Inventory 4,312   (12,380)  
Prepaid and other current assets 751   410  
Accounts payable, accrued and other liabilities (7,661)   95  
Cash used in operating activities (7,417)   (13,170)  
INVESTING ACTIVITIES:        
Purchase of fixed assets (33)   (16)  
Purchase of Step and Go assets (125)      
Cash used in investing activities (158)   (16)  
FINANCING ACTIVITIES:        
Proceeds from equity offering, net of issuance costs     27,007  
Repayments on note payable to Smash (398)   (1,084)  
Borrowings from MidCap credit facilities 20,549   30,357  
Repayments for MidCap credit facilities (22,602)   (33,845)  
Insurance obligation payments (534)   (719)  
Cash provided by financing activities (2,985)   21,716  
Foreign currency effect on cash, cash equivalents, and restricted cash 129   (171)  
Net change in cash and restricted cash for the year (10,431)   8,359  
Cash and restricted cash at beginning of year 46,629   38,315 38,315
Cash and restricted cash at end of year 36,198 46,629 46,674 46,629
RECONCILIATION OF CASH AND RESTRICTED CASH        
Cash 33,911   44,281  
Restricted Cash-Prepaid and other current assets 2,158   2,264  
Restricted cash-Other non-current assets 129   129  
TOTAL CASH AND RESTRICTED CASH 36,198 $ 46,629 46,674 $ 46,629
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION        
Cash paid for interest 538   357  
NON-CASH INVESTING AND FINANCING ACTIVITIES:        
Non-cash consideration paid to contractors $ 321      
Fair value of warrants issued in connection with equity offering     18,982  
Issuance of common stock for settlement of seller note     767  
Equity fundraising costs not paid     $ 166