XML 16 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net loss $ (6,341) $ (8,598)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,098 2,392
Bad debt expense 280 14
Amortization of debt discount 0 53
Amortization of right of use asset 372 834
Stock-based compensation 535 89
Stock-based expense for services 390 0
Gain on extinguishment of lease liability (227) 0
Gain on extinguishment of debt (2,448) 0
Impairment charges - property and equipment 98 126
Impairment charges - intangible assets 207 0
Impairment charges - goodwill 0 541
Changes in operating assets and liabilities:    
Accounts receivable 1,610 322
Inventory (936) 689
Prepaid expenses and other current assets (751) 240
Other assets 15 (32)
Accounts payable 225 15
Accrued expenses and other current liabilities 11 (184)
Deferred revenue (355) 72
Lease liabilities (739) (895)
Other liabilities 0 (3)
Net cash used in operating activities (5,956) (4,325)
Cash flows from investing activities:    
Purchases of property and equipment (30) (8)
Net cash used in investing activities (30) (8)
Cash flows from financing activities:    
Proceeds from stock issuance, net of issuance costs 11,504 0
Proceeds from PPP Loan 0 2,417
Purchase of treasury stock 0 (16)
Net cash provided by financing activities 11,504 2,401
Increase (decrease) in cash and restricted cash 5,518 (1,932)
Cash and restricted cash at beginning of period 5,277 4,602
Cash and restricted cash at end of period 10,795 2,670
Reconciliation of cash and restricted cash    
Cash 10,734 2,670
Restricted cash 61 0
Total cash and restricted cash 10,795 2,670
Cash paid during the period for interest 3 159
Non-cash investing and financing activities:    
Issuance of preferred stock in exchange for accrued dividends 0 99
Accrued preferred stock dividends 1 12
Inducement to convert Series A-2 Preferred Stock to common 300 0
Common stock issued for conversion of preferred stock $ 3 $ 0