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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operations    
Net loss $ (2,098) $ (3,507)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Stock-based compensation 293 516
Stock and warrant issued for services 45
Depreciation and amortization 347 544
Amortization of ROU asset 299 281
Changes in operating assets and liabilities:    
Accounts receivable (508) (2,228)
Prepaid expenses 181 (384)
Inventory 640 (395)
Other assets 242 104
Accounts payable and accrued liabilities 696 3,954
Accrued interest and accrued liabilities, related party 1
Accrued payroll and sales taxes payable 795 91
Lease liability (302) (282)
Deferred tax assets, net (719) (37)
Other liabilities (489) 8
Net cash used in operating activities (623) (1,289)
Cash flows from investing activities    
Purchase of property and equipment (48) (341)
Net cash used in investing activities (48) (341)
Cash flows from financing activities    
Proceeds from ESPP stock issuance 6 10
Proceeds from exercise of options and warrants 173
Payments on notes/loans payable (1,133) (544)
Proceeds from draw on line of credit 156 3,361
Net cash (used in) provided by financing activities (971) 3,000
Net change in cash and cash equivalents (1,642) 1,370
Effect of foreign exchange rates on cash and cash equivalents 845 549
Cash and cash equivalents at beginning of period 1,678 1,311
Cash and cash equivalents at end of period 881 3,230
Non-cash activities:    
Declared dividends payable 7 8
Net assets acquired in business combination 1,284
Supplemental disclosure of cash flow information:    
Cash paid for interest 916 938
Cash paid for taxes