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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows used in operating activities    
Net loss $ (6,754) $ (8,033)
Adjustments to reconcile net loss to net cash used in operating activities    
Gain on settlement of debt (26)
Deferred tax benefits (164) (161)
Unrealized loss on the fair value of investments in bonds held to maturity 67
Accretion of bond discount (224)
Stock-based compensation 1,600 1,270
Stock issuance commitments 200
Provision for bad debt 64 19
Recovery of bad debt (8) (17)
Inventory valuation adjustments 480 404
Amortization of right-of-use assets, operating assets 276 152
Depreciation and amortization 913 1,424
Impairment on right-of-use assets 83 88
Changes in assets and liabilities    
Accounts receivable (1,400) (803)
Inventories (1,598) (6,077)
Prepaid expenses and other current assets (278) 1,695
Accounts payable 505 33
Accrued expenses 445 (1,555)
Accrued Directors Compensation (5)
Operating lease obligations (367) (464)
Customer deposits and deferred revenue 373 84
Net cash used in operating activities (5,992) (11,767)
Cash flows used in investing activities    
Cash used for investments held to maturity (10,763)
Cash used in asset acquisition (269)
Cash used for property and equipment (502) (352)
Net cash used in investing activities (11,534) (352)
Cash flows used in financing activities    
Principal payments made on notes payable (409) (791)
Net cash used in financing activities (409) (791)
Effect of exchange rate changes on cash (452) 1,155
Net decrease in cash and cash equivalents (18,387) (11,755)
Cash and cash equivalents, beginning of the period 25,627 36,231
Cash and cash equivalents, end of the period 7,240 24,476
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 11 9
Supplemental disclosure of non-cash information:    
Assets acquired in asset acquisition 561
Liabilities assumed in asset acquisition 292
Notes payable 523 943
Common stock issued in connection with:    
Settlement of accounts payable 54
Compensation awards previously accrued 200
ROU assets and operating lease obligations recognized (Note 6):    
Operating lease assets recognized
Less: non-cash changes to operating lease assets    
amortization (276) (152)
lease termination (131)
impairments (83) (43)
loss on lease impairments 83 88
ROU assets and operating lease obligations recognized (276) (238)
Operating lease liabilities recognized
accretion (367) (464)
Operating lease liabilities recognized $ (367) $ (464)