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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Cash flows from operating activities:                  
Net loss $ (1,140) $ (2,473) $ (1,642) $ (1,165) $ (4,340) $ (541) $ (5,255) $ (6,046)  
Adjustments to reconcile net loss to net cash used in operating activities:                  
Other income - employee retention tax credit (862)     0     (862) 0  
Gain on forgiveness of PPP loan 0     0     (801) 0  
Depreciation 43     48     143 140  
Stock-based compensation 39     35     387 96  
Change in fair value of warrant liabilities 0     (153)     0 2,274  
Provision for doubtful accounts receivable 2     (9)     10 (21)  
Provision for slow-moving and obsolete inventories (70)     90     (9) (229)  
Provision for warranties 1     14     13 34  
Amortization of loan discounts and origination fees 61     145     158 221  
Changes in operating assets and liabilities (sources / (uses) of cash):                  
Accounts receivable (500)     (901)     390 (1,070)  
Inventories 444     551     (2,105) 1,138  
Short-term deposits (62)     (197)     87 (412)  
Prepaid and other assets (91)     (76)     (119) (59)  
Accounts payable (164)     534     (82) 1,811  
Accrued and other liabilities 53     160     (305) 453  
Deferred revenue (69)     44     (70) 87  
Total adjustments (1,175)     285     (3,165) 4,463  
Net cash used in operating activities (2,315)     (880)     (8,420) (1,583)  
Cash flows from investing activities:                  
Acquisitions of property and equipment (100)     (53)     (311) (171)  
Net cash used in investing activities (100)     (53)     (311) (171)  
Cash flows from financing activities (sources / (uses) of cash):                  
Proceeds from the issuance of common stock and warrants 0     (1)     5,000 2,749  
Proceeds from the exercise of warrants 0     625     527 676  
Offering costs paid on the issuance of common stock and warrants (1)     0     (470) (474) $ (510)
Proceeds from PPP loan 0     0     0 795  
Principal payments under finance lease obligations (1)     (1)     (3) (3)  
Proceeds from exercise of stock options and employee stock purchase plan purchases 0     0     59 30  
Common stock withheld in lieu of income tax withholding on vesting of restricted stock units 1     0     (1) (3)  
Proceeds from the Streeterville note 0     0     1,515 0  
Payments on the Iliad note 0     (450)     0 (976)  
Deferred financing costs 0     (320)     (30) (320)  
Net payments on credit line borrowings - AFS 0     (1,296)     0 (719)  
Net proceeds from the credit line borrowings - Credit Facilities 1,128     2,223     337 2,223  
Net cash provided by financing activities 1,127     780     6,934 3,978  
Net (decrease) increase in cash and restricted cash (1,288)     (153)     (1,797) 2,224  
Cash and restricted cash, beginning of period 1,669   $ 2,178 3,069   $ 692 2,178 692 692
Cash and restricted cash, end of period 381 1,669   2,916 3,069   381 2,916 2,178
Classification of cash and restricted cash:                  
Cash 381     2,574     381 2,574 1,836
Restricted cash held in other assets 0     342     0 342 300
Cash and restricted cash $ 381 $ 1,669   $ 2,916 $ 3,069   $ 381 $ 2,916 $ 2,178