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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net loss $ (20,724) $ (6,341)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,818 2,098
Bad debt expense 114 280
Stock-based compensation 114 535
Stock-based expense for services 0 390
Forfeiture of unvested stock options (84) 0
Gain on extinguishment of liabilities 0 (2,675)
Casualty loss on inventory 533 0
Impairment charges - property and equipment 37 98
Impairment charges - intangible assets 5,132 207
Impairment charges - right of use asset 179 0
Impairment charges - goodwill 7,367 0
Changes in operating assets and liabilities:    
Accounts receivable 378 1,610
Inventory 261 (936)
Prepaid expenses and other current assets 213 (751)
Right of use asset 290 372
Other assets 56 15
Accounts payable 142 225
Accrued expenses and other current liabilities 129 11
Deferred revenue (441) (355)
Lease liabilities (390) (739)
Net cash used in operating activities (4,876) (5,956)
Cash flows from investing activities:    
Purchases of property and equipment (11) (30)
Proceeds from sale of equipment 30 0
Net cash provided by (used in) investing activities 19 (30)
Cash flows from financing activities:    
Proceeds from stock issuance, net of issuance costs 0 11,504
Net cash provided by financing activities 0 11,504
(Decrease) increase in cash and restricted cash (4,857) 5,518
Cash and restricted cash at beginning of period 9,000 5,277
Cash and restricted cash at end of period 4,143 10,795
Reconciliation of cash and restricted cash    
Cash 4,143 10,734
Restricted cash 0 61
Total cash and restricted cash 4,143 10,795
Cash paid during the period for interest 7 2
Non-cash investing and financing activities:    
Accrued preferred stock dividends 0 1
Inducement to convert Series A-2 Preferred Stock to common 0 300
Common stock issued for conversion of Preferred Stock 0 3
Lease liability and right of use asset $ 11 $ 0