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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:        
Net loss $ (2,662) $ (1,140) $ (7,969) $ (5,255)
Adjustments to reconcile net loss to net cash used in operating activities:        
Other income 0 (862) (30) (862)
Gain on forgiveness of Paycheck Protection Program loan 0 0 0 (801)
Depreciation 42 43 129 143
Stock-based compensation 17 39 115 387
Provision for doubtful accounts receivable 1 2 (3) 10
Provision for slow-moving and obsolete inventories 220 (70) 164 (9)
Provision for warranties (74) 1 (53) 13
Amortization of loan discounts and origination fees 87 61 247 158
Loss on write-off of property and equipment 76 0 76 0
Changes in operating assets and liabilities (sources / (uses) of cash):        
Accounts receivable 139 (500) 240 390
Inventories 792 444 1,546 (2,105)
Short-term deposits (110) (62) (51) 87
Prepaid and other assets 46 (91) 162 (119)
Accounts payable 629 (164) (92) (82)
Accrued and other liabilities (101) 53 (461) (305)
Deferred revenue 7 (69) (261) (70)
Total adjustments 1,771 (1,175) 1,728 (3,165)
Net cash used in operating activities (891) (2,315) (6,241) (8,420)
Cash flows from investing activities:        
Acquisitions of property and equipment (9) (100) (41) (311)
Net cash used in investing activities (9) (100) (41) (311)
Cash flows from financing activities (sources / (uses) of cash):        
Proceeds from the issuance of common stock and warrants 0 0 3,500 5,000
Proceeds from the exercise of warrants 0 0 0 527
Offering costs paid on the issuance of common stock and warrants 0 (1) (334) (470)
Principal payments under finance lease obligations 0 (1) (1) (3)
Proceeds from exercise of stock options and employee stock purchase plan purchases 0 0 5 59
Common stock withheld in lieu of income tax withholding on vesting of restricted stock units 0 1 0 (1)
Proceeds from the related party promissory note payable 450 0 450 0
Deferred financing costs paid (95) 0 (329) (30)
Net payments on the credit line borrowings - Credit Facilities 58 1,128 (215) 337
Net cash provided by financing activities 3 1,127 3,641 6,934
Net decrease in cash (897) (1,288) (2,641) (1,797)
Cash, beginning of period 938 1,669 2,682 2,178
Cash, end of period 41 381 41 381
2021 Streeterville Note        
Cash flows from financing activities (sources / (uses) of cash):        
Proceeds from the related party promissory note payable 0 0 0 1,515
Payments on the 2021 Streeterville note (410) 0 (1,435) 0
2022 Streeterville Note        
Cash flows from financing activities (sources / (uses) of cash):        
Proceeds from the related party promissory note payable $ 0 $ 0 $ 2,000 $ 0