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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited Consolidated Condensed) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating activities:    
Net loss $ (2,262) $ (638)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 524 413
Share-based compensation 593 453
Changes in assets and liabilities related to operations:    
Trade accounts receivable 1,333 (1,431)
Inventories (1,284) (3,501)
Prepaid expenses and other assets (174) (69)
Accounts payable (422) 1,398
Accrued expenses 113 401
Deferred revenue 476 (75)
Change in right-of-use asset and lease liability, net 1,747 652
Net cash provided by (used in) operating activities 644 (2,397)
Investing activities:    
Acquisition of equipment and leasehold improvements (852) (1,798)
Net cash used in investing activities (852) (1,798)
Financing activities:    
Principal payments on finance leases (100)
Proceeds from line of credit, related party 23,304 25,075
Payments to line of credit, related party (24,248) (21,068)
Proceeds from term loan, related party 1,338
Payments to term loan, related party (1,338)
Proceeds from exercise of stock options 154 141
Net cash (used in) provided by financing activities (790) 4,048
Decrease in cash and cash equivalents (998) (147)
Cash and cash equivalents at beginning of period 2,186 657
Cash and cash equivalents at end of period 1,188 510
Supplemental cash flow information:    
 Interest paid 553 232
Supplemental non-cash investing and financing activities:    
Accounts payable incurred for the purchase of equipment and leasehold improvements 329 432
Early termination of operating lease 73
Right-of-use assets obtained in exchange for lease liabilities $ 36