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CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss from continuing operations $ (23,590) $ (13,135)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,686 2,805
Equity based compensation 1,906 1,234
Change in fair value of derivative liability (1,630) 0
Accretion of lease liability 3,681 3,306
Loss on disposal 5 0
Loss on extinguishment of debt 11,752 0
Accretion of debt discount 425 185
Accrued interest on convertible debenture and interest 793 452
Accrued interest on notes payable 2,974 4,671
Interest accrued - lease receivable 982 670
Deferred taxes 0 (663)
Changes in operating assets and liabilities:    
Accounts receivable, net (1,351) (3,379)
Other receivables (868) (152)
Prepaid expenses and other assets (241) (474)
Inventory (476) (2,237)
Accounts payable 3,510 2,260
Accrued expenses and other current liabilities 948 729
Contract liabilities 0 1
Taxes payable 2,482 4,617
Deposits (89) 319
Net cash provided by continuing operating activities 3,899 1,209
Net cash used in discontinued operating activities (97) (5,180)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 3,802 (3,971)
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash paid for asset acquisitions and business combinations, net of cash received 0 (250)
Purchases of property and equipment (2,855) (498)
Net cash used in continuing investing activities (2,855) (748)
Net cash used in discontinued investing activities 0 (84)
NET CASH USED IN INVESTING ACTIVITIES (2,855) (832)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayments of notes payable (1,921) (4,934)
Net cash used in continuing financing activities (1,921) (4,934)
NET CASH USED IN FINANCING ACTIVITIES (1,921) (4,934)
NET DECREASE IN CASH (974) (9,737)
CASH, BEGINNING OF PERIOD 3,398 14,271
CASH, END OF PERIOD 2,424 4,534
Non-cash investing and financing activities:    
Issuance of equity for asset acquisition 0 477
Shares issued to settle payables 0 650
Net assets transferred to held for sale $ 79 $ 0