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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows From Operating Activities:    
Net loss $ (1,154) $ (414)
Adjustments to reconcile net loss to cash provided by operating activities:    
Stock based compensation expense 121 130
Depreciation 36 33
Amortization 19 59
Amortization of deferred loan costs 15 15
Amortization of subordinated debt discount 16 39
Non cash interest expense 42 37
Amortization of right of use assets 202 193
Fair value adjustment of stock awards (52) 190
Changes in operating assets and liabilities:    
Accounts receivable 380 667
Inventories (113) 20
Prepaid and other current assets (292) (954)
Other assets (31) (3)
Change in lease liability (202) (194)
Accounts payable, accrued compensation and other accrued expenses 1,091 416
Net cash provided by operating activities 78 234
Cash Flows From Investing Activities:    
Purchases of property and equipment (2)
Acquisition of licenses (2) (36)
Net cash used in investing activities (4) (36)
Cash Flows From Financing Activities:    
Net repayments of line of credit (220) (907)
Proceeds from exercise of stock options 4
Borrowings of subordinated convertible debt 700
Repayments of long-term debt (18) (8)
Net cash used in financing activities (238) (211)
Net decrease in cash (164) (13)
Cash, beginning of period 274 69
Cash, end of period 110 56
Supplemental Cash Flow Information:    
Cash paid for interest 60 41
Non cash investing and financing activities:    
Conversion of subordinated convertible debt to common stock 62 101
Stock paid to employees in lieu of cash $ 97