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CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss from continuing operations $ (18,348) $ (7,810)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,257 1,380
Equity based compensation 1,008 1,020
Change in fair value of derivative liability (763) 0
Accretion of lease liability 1,164 1,982
Loss on disposal 5 0
Loss on extinguishment of debt 11,752 0
Accretion of debt discount 222 92
Accrued interest on convertible debenture and interest 398 227
Accrued interest on notes payable 1,408 2,352
Interest accrued - lease receivable 474 324
Deferred taxes 0 (254)
Changes in operating assets and liabilities:    
Accounts receivable, net (416) (1,254)
Other receivables (31) (116)
Prepaid expenses and other assets 132 (34)
Inventory 710 (1,444)
Accounts payable 3,228 (1,264)
Accrued expenses and other current liabilities (419) (1,174)
Taxes payable 679 2,599
Deposits (5) (253)
Net cash provided by (used in) continuing operating activities 2,455 (3,627)
Net cash used in discontinued operating activities (171) (3,021)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 2,284 (6,648)
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash paid for asset acquisitions and business combinations, net of cash received 0 (250)
Purchases of property and equipment (1,768) (170)
Net cash used in continuing investing activities (1,768) (420)
Net cash used in discontinued investing activities 0 (68)
NET CASH USED IN INVESTING ACTIVITIES (1,768) (488)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayments of notes payable (1,025) (3,259)
Net cash used in continuing financing activities (1,025) (3,259)
NET CASH USED IN FINANCING ACTIVITIES (1,025) (3,259)
NET DECREASE IN CASH (509) (10,395)
CASH, BEGINNING OF PERIOD 3,398 14,271
CASH, END OF PERIOD 2,889 3,876
Non-cash investing and financing activities:    
Net assets transferred to held for sale $ 79 $ 0