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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities    
Net income (loss) $ (2,011) $ (814)
Adjustment to reconcile net income (loss) to net cash provided by (used in) operating activities    
Depreciation and amortization 711 211
Common stock issued for services 350 567
Stock compensation expenses 15 14
Increase/ (decrease) in:    
Accounts receivable 2,933 8
Other current assets (1,031) (834)
Due from related party (451) (81)
Accounts payable and accrued expenses (295) (1,056)
Other current liabilities 164 (73)
Payment of lease liability (49)
Net cash provided by/(used in) operating activities 302 (2,058)
Cash flows from investing activities    
(Purchase)/sale of property and equipment (20)
Net cash provided by/(used in) investing activities (20)
Cash flows from financing activities    
ESOP Exercised 10
Increase/(decrease) in short term borrowing (500)
Increase/(decrease) in convertible note 2,605
Increase in paycheck protection program loan 1,069
Net cash provided by/(used in) financing activities (490) 3,673
Net increase (decrease) in cash and cash equivalents (208) 1,615
Cash and cash equivalents    
Cash and cash equivalents at the beginning of the period 1,770 1,403
Cash and cash equivalents at the end of the period 1,562 3,017
Supplementary disclosure of cash flows information    
Interest 16 95
Income taxes $ 21 $ 3