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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net loss $ (2,450,000) $ (510,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 181,000 142,000
Amortization 73,000 80,000
Amortization of right-of-use assets 299,000 31,000
Change in fair value of senior secured convertible notes, related party (566,000) 0
Change in fair value of senior secured convertible notes (143,000) 0
Change in fair value of warrants issued with senior secured convertible notes (796,000) 0
Increase in capital contribution from parent for corporate overhead 0 340,000
Stock-based compensation 106,000 41,000
Compensation warrant issued in connection with senior secured convertible notes 858,000 0
Offering Costs in Connection with Senior Secured Convertible Notes 653,000 0
Changes in operating assets and liabilities:    
Accounts receivable 58,000 (348,000)
Accrued revenue (274,000) (326,000)
Inventories (235,000) (475,000)
Prepaid expenses and other current assets (98,000) 222,000
Other assets 0 (409,000)
Accounts payable and accrued expenses (40,000) 1,531,000
Accounts payable, related parties   (53,000)
Other current liabilities (211,000) (657,000)
Other non-current liabilities 154,000 0
Lease liabilities (305,000) (33,000)
Net cash used in operating activities (2,736,000) (424,000)
Cash flows from investing activities:    
Purchases of property and equipment (27,000) (129,000)
Net cash used in investing activities (27,000) (129,000)
Cash flows from financing activities:    
Capital contribution from parent 0 177,000
Proceeds from accounts receivables, related party 301,000 0
Proceeds from senior secured convertible notes, net of issuance costs 2,680,000 0
Proceeds from notes payable 0 294,000
Payments on notes payable (77,000) 0
Payments on revolving credit facilities, net 0 (1,000)
Net cash provided by financing activities 2,904,000 470,000
Effects of exchange rate changes on cash and cash equivalents 168,000 (619,000)
Net increase/(decrease) in cash and cash equivalents 309,000 (702,000)
Cash and cash equivalents at beginning of period 2,195,000 1,599,000
Cash and cash equivalents at end of period 2,504,000 897,000
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest $ 213,000 $ 49,000