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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net loss $ (2,268) $ (13,572)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 173 1,226
Bad debt (recovery) expense (32) 125
Non-cash lease expense from right-of-use asset 77 235
Stock-based compensation 442 83
Forfeiture of unvested stock options 0 (84)
Casualty loss, net of insurance proceeds (400) 533
Impairment charges - property and equipment 2 0
Impairment charges - right of use asset 0 179
Impairment charges - goodwill 0 7,367
Changes in operating assets and liabilities:    
Accounts receivable 203 233
Inventory 321 210
Prepaid expenses and other current assets 213 (69)
Other assets 18 87
Accounts payable (48) 66
Accrued expenses and other current liabilities (456) 17
Deferred revenue (259) (265)
Lease liabilities (168) (282)
Net cash used in operating activities (2,182) (3,911)
Cash flows from investing activities:    
Purchases of property and equipment 0 (11)
Proceeds from sale of equipment 0 29
Net cash provided by investing activities 0 18
Cash flows from financing activities:    
Proceeds from private placement, net of issuance costs 5,435 0
Net proceeds from exercise of common stock warrants 534 0
Net cash provided by financing activities 5,969 0
Increase (decrease) in cash 3,787 (3,893)
Cash at beginning of period 3,085 9,000
Cash at end of period 6,872 5,107
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 9 6
Cash paid for income taxes 31 0
Non-cash investing and financing activities:    
Preferred stock dividends 149 0
Warrant Modification 25 0
Common stock issued for conversion of Preferred Stock 4 0
Induced exercise of common stock warrants $ 751 $ 0