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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Cash flows from operating activities:              
Net Income (Loss) $ (1,167) $ (1,333) $ (2,486) $ (2,821) $ (2,500) $ (5,307) $ (10,300)
Adjustments to reconcile net loss to net cash used in operating activities:              
Other income 0   0   0 (30)  
Depreciation 8   43   16 87  
Stock-based compensation 23   54   49 98  
Provision for doubtful accounts receivable 21   5   50 (4)  
Provision for slow-moving and obsolete inventories (107)   (185)   (130) (56)  
Provision for warranties 3   51   (37) 21  
Amortization of loan discounts and origination fees 47   91   109 160  
Changes in operating assets and liabilities (sources / (uses) of cash):              
Accounts receivable 93   184   (403) 101  
Inventories (259)   384   303 754  
Short-term deposits 0   47   (23) 59  
Prepaid and other assets 454   96   460 116  
Accounts payable 884   (777)   857 (716)  
Accrued and other liabilities (152)   (149)   (86) (360)  
Deferred revenue 0   0   0 (268)  
Total adjustments 1,015   (156)   1,165 (38)  
Net cash used in operating activities (152)   (2,642)   (1,335) (5,345) (6,700)
Cash flows from investing activities:              
Acquisitions of property and equipment 0   (2)   0 (37)  
Net cash used in investing activities 0   (2)   0 (37)  
Cash flows from financing activities (sources / (uses) of cash):              
Proceeds from the issuance of common stock and warrants 1,304   3,500   4,329 3,500  
Offering costs paid on the issuance of common stock and warrants 0   (334)   0 (334)  
Costs related to reverse stock-split (16)   0   (16) 0  
Principal payments under finance lease obligations 0   0   0 (1)  
Proceeds from exercise of stock options and employee stock purchase plan purchases 0   5   0 5  
Deferred financing costs 0   (234)   0 (234)  
Net payments on proceeds from the credit line borrowings - Credit Facilities (121)   (1,170)   (1,214) (273)  
Net cash provided by financing activities 1,167   3,357   2,599 3,638  
Net increase (decrease) in cash 1,015   713   1,264 (1,744)  
Cash, beginning of period 301 52 225 2,682 52 2,682 2,682
Cash, end of period 1,316 $ 301 938 $ 225 1,316 938 $ 52
2021 Streeterville Note              
Cash flows from financing activities (sources / (uses) of cash):              
Repayments of notes payable 0   (410)   0 (1,025)  
2022 Streeterville Note              
Cash flows from financing activities (sources / (uses) of cash):              
Repayments of notes payable 0   0   (500) 0  
Proceeds from Notes Payable $ 0   $ 2,000   $ 0 $ 2,000