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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flows From Operating Activities:    
Net loss $ (15,961) $ (12,691)
Adjustments to reconcile net loss to net cash used in operating activities:    
Foreign currency 106 82
Depreciation 276 370
Amortization 1,323 1,068
Amortization of operating lease assets 27 0
Inventory valuation loss 73 121
Stock-based compensation 14,639 97
Gain upon debt forgiveness (2,595) 0
Interest (income) expense (208) 389
Change in fair value of convertible notes 80 24
Change in fair value of warrants (2,410) 0
Changes in operating assets and liabilities    
Accounts receivable (11) 0
Inventories (21) (1,005)
Prepaid expenses and other current assets 150 (182)
Vendor deposits 116 (141)
Other assets 19 (1)
Accounts payable 257 1,475
Accrued expenses and other current liabilities (572) (371)
Deferred Revenues 6 4
Operating Lease liabilities (32) 0
Net cash used in operating activities (4,738) (10,761)
Cash Flows From Investing Activities:    
Purchase of property and equipment 0 (227)
Acquisition of internal use software 0 (1,647)
Acquisition of software and content (416) (808)
Net cash used in investing activities (416) (2,682)
Cash Flows From Financing Activities:    
Payments of loans (96) (449)
Proceeds from senior secured notes 2,000 0
Proceeds from issuance of Preferred Stock - Series A, net of issuance costs 0 26,928
Proceeds from issuance of convertible notes 0 5,902
Proceeds from the issuance of common stock A 4,247 2,063
Proceeds from the exercise of common stock options 30 25
Repayment Bounce Back Loan 0 (73)
Net cash provided by financing activities 6,181 34,396
Effect of exchange rate on cash (203) 18
Net Change In Cash and Cash Equivalents 824 20,971
Cash and restricted cash at beginning of year 226 1,697
Cash and restricted cash at end of year 1,050 22,668
Supplemental Disclosure Of Cash Flow Information:    
Property & equipment in AP 18 80
Inventories in AP and accrued 1,078 130
Capitalized software and content in AP 18 17
Issuance of Series A preferred stock in connection with convertible notes payable 0 5,926
Deferred offering costs 1,598 0
Decrease in right-of-use asset and operating lease liabilities due to lease termination 61 0
Issuance of Common Stock from Rights Offering 202 0
Net exercise of options $ 313 $ 0