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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Operating activities    
Net loss $ (1,898) $ (5,419)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 397 228
Amortization of right-of-use financing leases 324 238
Amortization of right-of-use operating leases 690 663
Amortization of imputed interest (455)
Change in receivable reserves 97 (140)
Stock-based compensation 1,471 1,002
Other (14)
Changes in current operating assets and liabilities:    
Accounts receivable 585 (7,441)
Inventories 511 (3,931)
Prepaid expenses and other assets (4,982) (1,799)
Income taxes (7) 28
Accounts payable and accrued liabilities 5,361 3,670
Deferred revenue (5,727) 8,237
Operating lease liabilities (703) (653)
Net cash used in operating activities (3,895) (5,772)
Investing activities    
Purchases of property and equipment (2,496) (1,512)
Collection of notes receivable 6,234
Net cash (used in)/ provided by investing activities (2,496) 4,722
Financing activities    
Net proceeds from the exercise of options for common stock 50 17
Net proceeds from issuance of common stock 177
Payment to affiliates (129)
Payment of deferred financing costs (195)
Principal repayments of financing leases (355) (241)
Net cash used in financing activities (323) (353)
Decrease in cash (6,714) (1,403)
Cash, beginning of period 10,296 11,699
Cash, end of period 3,582 10,296
Supplemental cash flow information:    
Interest paid 7 4
Income taxes paid, net of refunds 2 (20)
Non-cash investing and financing activities:    
Acquisition of right-of-use assets and lease liabilities 841
Surrender and retirement of common stock $ 720