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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net loss $ (5,528) $ (3,568)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 480 1,357
Stock-based compensation 113 99
Deferred income taxes   784
Impairment of goodwill and intangible assets 3,589  
Change in operating assets and liabilities:    
Accounts receivable 1,725 228
Inventories (612) (2,651)
Prepaid expenses and other assets 222 175
Income taxes receivable 73 192
Accounts payable, accrued expenses, and other liabilities (1,251) 1,990
Total adjustments to net loss 4,339 2,174
Net cash used in operating activities (1,189) (1,394)
Cash flows from investing activities:    
Purchase of software (142) (262)
Net cash used in investing activities (142) (262)
Cash flows from financing activities:    
Repayments on term loans (2,000) (750)
Proceeds from revolving credit facility 20,763 29,824
Repayments of revolving credit facility (18,563) (27,222)
Proceeds from exercise of stock options   57
Net cash provided by financing activities 200 1,909
Net (decrease) increase in cash and restricted cash (1,131) 253
Cash and restricted cash, beginning of period 1,270 5
Cash and restricted cash, end of period 139 258
Supplemental disclosures:    
Cash paid during the period for interest $ 256 $ 372