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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net loss $ (5,182,000) $ (2,036,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 267,000 150,000
Stock-based compensation expense 10,000 42,000
Amortization of debt discount/premium, net 3,472,000 213,000
Loss on extinguishment of debt 239,000 0
Reserve for excess and slow-moving inventories 70,000 374,000
Net change in operating assets and liabilities:    
Accounts receivable 271,000 (1,442,000)
Inventories 58,000 (383,000)
Prepaid expenses and other assets 778,000 103,000
Accounts payable 748,000 599,000
Interest payable - related party (1,103,000) (2,078,000)
Accrued payroll and related expenses 45,000 107,000
Deferred revenue – short term (53,000) 441,000
Other current liabilities 53,000 (112,000)
Long-term deferred revenue and other noncurrent liabilities (288,000) (137,000)
Net cash used in operating activities (615,000) (4,159,000)
Cash flows from investing activities:    
Capital expenditures (771,000) (65,000)
Net cash used in investing activities (771,000) (65,000)
Cash flows from financing activities:    
Proceeds from sale of common stock and warrants, net 2,640,000 594,000
Proceeds from exercise of warrants 421,000 0
Net cash provided by financing activities 3,061,000 594,000
Effects of foreign currency rate changes on cash and cash equivalents 0 2,000
Net increase (decrease) in cash, cash equivalents and restricted cash 1,675,000 (3,628,000)
Cash, cash equivalents and restricted cash at beginning of period 4,177,000 7,280,000
Cash, cash equivalents and restricted cash at end of period 5,852,000 3,652,000
Supplemental disclosures of cash flow information:    
Cash paid for interest 140,000 60,000
Cash paid for related party interest 1,492,000 2,628,000
Fair value of amended convertible note issued in connection with the extinguishment of original convertible note 1,239,000 0
Convertible note price reset 43,000 0
Promissory note converted to common stock 603,000 0
Related Party Convertible Debt Price Reset [Member]    
Supplemental disclosures of cash flow information:    
Convertible note price reset $ 3,160,000 $ 213,000