XML 19 R8.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:    
Net loss (including noncontrolling interests) $ (5,283) $ (7,268)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation expense 122 157
Depreciation and amortization 120 632
Amortization of operating lease right-of-use assets 399 505
Recoveries of bad debt (46)
Changes in operating assets and liabilities:    
Accounts receivable and unbilled revenue, net (136) 434
Projects in process
Inventory (1,133) (1,440)
Prepaid expenses and other current assets 37 247
Accounts payable and accrued expenses (460) (406)
Deferred revenues (65) (28)
Operating lease obligations (363) (511)
Net cash used in operating activities (6,808) (7,678)
Cash flows from investing activities:    
Purchase of property and equipment (52) (67)
Net cash used in investing activities (52) (67)
Cash flow from financing activities:    
Proceeds from issuance of common stock, net of offering costs 4,686 15,062
Repurchase of common stock (12)  
Principal payments on finance lease obligations (165) (487)
Net cash provided by financing activities 4,509 14,575
Effect of exchange rate changes on cash (216) 80
Net change in cash (2,567) 6,910
Cash at beginning of year 17,383 10,473
Cash at end of year 14,816 17,383
Supplemental disclosure of cash flow information:    
Cash paid for interest 9 15
Cash paid for income taxes 132 146
Supplemental disclosure of non-cash investing and financial activities:    
Right-of-use asset obtained in exchange for finance lease obligations 24 $ 239
Acquisition of Pronode shares $ 4,441