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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operations    
Net loss $ (7,373) $ (5,753)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Loss on disposal of PP&E 46
Stock-based compensation 1,032 1,203
Stock and warrant issued for services 45
Depreciation and amortization 1,062 1,002
Amortization of ROU asset 443 445
Changes in operating assets and liabilities:    
Accounts receivable 4,835 262
Prepaid expenses (27) (99)
Inventory 1,693 (2,636)
Other assets 406 87
Accounts payable and accrued liabilities (1,422) 7,293
Accrued interest and accrued liabilities, related party 1 6
Accrued payroll and sales taxes payable (973) 578
Lease liability (450) (442)
Deferred tax assets, net 21 (105)
Other liabilities (60) (350)
Net cash provided by (used in) operating activities (767) 1,537
Cash flows from investing activities    
Payment for additional ownership in subsidiary (3,518)
Purchase of property and equipment 409 (80)
Proceeds from sale of other assets 163 (171)
Net cash provided by (used in) investing activities 572 (3,769)
Cash flows from financing activities    
Proceeds from ESPP stock issuance 18 18
Proceeds from exercise of options and warrants 191 128
Dividends paid to non-controlling interest (1,448)
Payments on notes/loans payable (673) (2,591)
Proceeds from the issuance of notes/loans payable 3,183
Proceeds from draw on line of credit 1,147 (1,290)
Net cash (used in) provided by financing activities 683 (2,000)
Net change in cash and cash equivalents 488 (4,232)
Effect of foreign exchange rates on cash and cash equivalents 199 64
Cash and cash equivalents at beginning of period 1,311 7,085
Cash and cash equivalents at end of period 1,998 2,917
Non-cash activities:    
Stock issued for services 298
Declared dividends payable 16 16
Supplemental disclosure of cash flow information:    
Cash paid for interest $ 1,678 $ 1,689