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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net loss $ (3,163) $ (20,724)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 259 1,818
Bad debt (recovery) expense (55) 114
Non-cash lease expense from right-of-use asset 101 290
Stock-based compensation 473 114
Forfeiture of unvested stock options 0 (84)
Casualty loss (gain), net of insurance proceeds 0 533
Impairment charges - property and equipment 2 37
Impairment charges - intangible assets 0 5,132
Impairment charges - right of use asset 0 179
Impairment charges - goodwill 0 7,367
Changes in operating assets and liabilities:    
Accounts receivable 313 378
Inventory 399 261
Prepaid expenses and other current assets 319 213
Other assets 24 56
Accounts payable (78) 142
Accrued expenses and other current liabilities (335) 129
Deferred revenue (354) (441)
Lease liabilities (193) (390)
Net cash used in operating activities (2,288) (4,876)
Cash flows from investing activities:    
Purchases of property and equipment 0 (11)
Proceeds from sale of equipment 0 30
Net cash provided by investing activities 0 19
Cash flows from financing activities:    
Proceeds from private placement, net of issuance costs 5,435 0
Net proceeds from exercise of common stock warrants 534 0
Net cash provided by financing activities 5,969 0
Increase (decrease) in cash 3,681 (4,857)
Cash at beginning of period 3,085 9,000
Cash at end of period 6,766 4,143
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 18 7
Cash paid for income taxes 31 0
Non-cash investing and financing activities:    
Preferred stock dividends 282 0
Warrant modification 25 0
Common stock issued for conversion of Preferred Stock and accrued dividends 47 0
Induced exercise of common stock warrants 751 0
Induced exercise of common stock warrants $ 0 $ 11