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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:    
Net loss $ (7,886) $ (5,981)
Adjustments to reconcile net loss to net cash used in operating activities:    
Other income - employee retention tax credit (876) 0
Gain on forgiveness of PPP loan (801) 0
Depreciation 188 184
Stock-based compensation 429 131
Change in fair value of warrant liabilities 0 1,086
Provision for doubtful accounts receivable 6 (20)
Provision for slow-moving and obsolete inventories 156 (610)
Provision for warranties 68 31
Amortization of loan discounts and origination fees 230 395
Loss on dispositions of property and equipment 0 8
Change in operating assets and liabilities:    
Accounts receivable 783 377
Inventories (2,381) 1,137
Short-term deposits 257 (670)
Prepaid and other assets 669 (18)
Accounts payable (423) 1,096
Accrued and other liabilities (380) 349
Deferred revenue 196 54
Total adjustments (1,879) 3,530
Net cash used in operating activities (9,765) (2,451)
Cash flows from investing activities:    
Acquisitions of property and equipment (443) (223)
Net cash used in investing activities (443) (223)
Cash flows from financing activities:    
Proceeds from the issuance of common stock and warrants 9,500 2,749
Proceeds from the exercise of warrants 801 918
Offering costs paid on the issuance of common stock and warrants (969) (510)
Proceeds from PPP loan 0 795
Proceeds from exercise of stock options and purchases through employee stock purchase plan 80 100
Principal payments under finance lease obligations (3) (3)
Common stock withheld in lieu of income tax withholding on vesting of restricted stock units (1) (3)
Payments for deferred financing costs & termination fees (30) (320)
Payments on the Iliad Note 0 (1,306)
Proceeds from the Streeterville Note 1,515 0
Net cash provided by financing activities 10,712 4,160
Net increase in cash and restricted cash 504 1,486
Cash and restricted cash, beginning of year 2,178 692
Cash and restricted cash, end of year 2,682 2,178
Classification of cash and restricted cash:    
Cash 2,682 1,836
Restricted cash held in other assets 0 342
Cash and restricted cash 2,682 2,178
Supplemental information:    
Cash paid in year for interest 381 269
Cash paid in year for income taxes 4 4
Austin Credit Facility    
Cash flows from financing activities:    
Net proceeds from (payment on) credit line borrowings 0 (719)
Credit Facilities    
Cash flows from financing activities:    
Net proceeds from (payment on) credit line borrowings $ (181) $ 2,459