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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash Flows From Operating Activities:    
Net (loss) income $ (2,307) $ 1,212
Adjustments to reconcile net (loss) income to cash provided by (used in) operating activities:    
Gain on debt forgiveness (1,769)
Stock based compensation expense 293 289
Depreciation 58 65
Amortization 23 113
Amortization of deferred loan costs 30 30
Amortization of subordinated debt discount 31 78
Non cash interest expense 85 77
Amortization of right of use assets 425 391
Fair value adjustment of stock awards (62) 240
Loss on disposal of right of use assets 3
Changes in operating assets and liabilities:    
Accounts receivable (692) (79)
Inventories (113) 287
Prepaid and other current assets (15) (942)
Other assets 8 9
Change in lease liability (407) (390)
Accounts payable, accrued compensation, in and other accrued expenses 1,271 512
Net cash (used in) provided by operating activities (1,372) 126
Cash Flows From Investing Activities:    
Purchases of property and equipment (17) (8)
Acquisition of licenses (7) (55)
Net cash used in investing activities (24) (63)
Cash Flows From Financing Activities:    
Net borrowing (repayments) of line of credit 1,518 (512)
Proceeds from subordinated convertible debt 700
Proceeds from exercise of stock options 4
Proceeds from exercise of stock warrants 46
Repayments of long-term debt (35) (26)
Net cash provided by financing activities 1,483 212
Net increase (decrease) in cash 87 275
Cash, beginning of period 274 69
Cash, end of period 361 344
Supplemental Cash Flow Information:    
Cash paid for interest 158 119
Cash paid for income taxes 10 9
Non cash investing and financing activities:    
Stock paid to employees in lieu of cash 135 312
Capital expenditures financed by notes payable 276
Conversion of subordinated convertible debt to common stock 62 204
Right of use assets obtained by lease obligations $ 60