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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net loss $ (2,821) $ (1,642)
Adjustments to reconcile net loss to net cash used in operating activities:    
Other income (30) 0
Gain on forgiveness of PPP loan 0 (801)
Depreciation 44 47
Stock-based compensation 44 140
Provision for doubtful accounts receivable (9) 6
Provision for slow-moving and obsolete inventories 129 89
Provision for warranties (30) 12
Amortization of loan discounts and origination fees 69 38
Changes in operating assets and liabilities (sources / (uses) of cash):    
Accounts receivable (83) 532
Inventories 370 (1,963)
Short-term deposits 12 12
Prepaid and other assets 20 4
Accounts payable 61 951
Accrued and other liabilities (211) (209)
Deferred revenue (268) 1
Total adjustments 118 (1,141)
Net cash used in operating activities (2,703) (2,783)
Cash flows from investing activities:    
Acquisitions of property and equipment (35) (109)
Net cash used in investing activities (35) (109)
Cash flows from financing activities (sources / (uses) of cash):    
Proceeds from the exercise of warrants 0  
Principal payments under finance lease obligations (1) (1)
Common stock withheld in lieu of income tax withholding on vesting of restricted stock units 0 (2)
Payments on the 2021 Streeterville note (615) 0
Net proceeds from the credit line borrowings - Credit Facilities 897 1,080
Net cash provided by financing activities 281 1,604
Net decrease in cash and restricted cash (2,457) (1,288)
Cash and restricted cash, beginning of period 2,682 2,178
Cash and restricted cash, end of period 225 890
Classification of cash and restricted cash:    
Cash 225 548
Restricted cash held in other assets 0 342
Cash and restricted cash $ 225 $ 890