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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net loss $ (4,784) $ (1,346)
Adjustments to reconcile net loss to net cash provided (used) by operating activities:    
Depreciation and amortization 339 905
Stock-based compensation 85 102
Deferred income taxes   (503)
Impairment of goodwill and intangible assets 3,589  
Change in operating assets and liabilities:    
Accounts receivable 1,823 (211)
Inventories (165) (2,782)
Prepaid expenses and other assets 143 166
Income taxes receivable 45 22
Accounts payable, accrued expenses, and other liabilities (609) 2,942
Total adjustments to net loss 5,250 641
Net cash provided by (used in) operating activities 466 (705)
Cash flows from investing activities:    
Purchase of software (142) (113)
Net cash used in investing activities (142) (113)
Cash flows from financing activities:    
Repayments on term loans (2,000) (500)
Proceeds from revolving credit facility 14,737 19,517
Repayments of revolving credit facility (14,015) (18,184)
Net cash (used in) provided by financing activities (1,278) 833
Net (decrease) increase in cash and restricted cash (954) 15
Cash and restricted cash, beginning of period 1,270 5
Cash and restricted cash, end of period 316 20
Supplemental disclosures:    
Cash paid during the period for interest $ 170 $ 212