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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Cash flows from operating activities:                  
Net Income (Loss) $ (944) $ (1,167) $ (1,333) $ (2,662) $ (2,486) $ (2,821) $ (3,444) $ (7,969) $ (10,300)
Adjustments to reconcile net loss to net cash used in operating activities:                  
Other income (40)     0     (40) (30)  
Depreciation 8     42     24 129  
Stock-based compensation (13)     17     36 115  
Provision for doubtful accounts receivable 0     1     50 (3)  
Provision for slow-moving and obsolete inventories 62     220     (68) 164  
Provision for warranties 0     (74)     (37) (53)  
Amortization of loan discounts and origination fees 59     87     168 247  
Loss on write-off of property and equipment 0     76     0 76  
Changes in operating assets and liabilities (sources / (uses) of cash):                  
Accounts receivable (46)     139     (449) 240  
Inventories 340     792     643 1,546  
Short-term deposits (117)     (110)     (140) (51)  
Prepaid and other assets 28     46     488 162  
Accounts payable (459)     629     398 (92)  
Accrued and other liabilities 87     (101)     1 (461)  
Deferred revenue 0     7     0 (261)  
Total adjustments (91)     1,771     1,074 1,728  
Net cash used in operating activities (1,035)     (891)     (2,370) (6,241) (6,700)
Cash flows from investing activities:                  
Acquisitions of property and equipment (27)     (9)     (27) (41)  
Net cash used in investing activities (27)     (9)     (27) (41)  
Cash flows from financing activities (sources / (uses) of cash):                  
Proceeds from the issuance of common stock and warrants 1,750     0     6,079 3,500  
Offering costs paid on the issuance of common stock and warrants 0     0     0 (334)  
Costs related to reverse stock-split 0     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     0     0 5  
Proceeds from the related party promissory note payable 0     450     0 450  
Deferred financing costs 0     (95)     0 (329)  
Net payments on proceeds from the credit line borrowings - Credit Facilities (188)     58     (1,402) (215)  
Net cash provided by financing activities 1,437     3     4,036 3,641  
Net increase (decrease) in cash 375     (897)     1,639 (2,641)  
Cash, beginning of period 1,316   $ 52 938   $ 2,682 52 2,682 2,682
Cash, end of period 1,691 $ 1,316   41 $ 938   1,691 41 $ 52
2021 Streeterville Note                  
Cash flows from financing activities (sources / (uses) of cash):                  
Repayments of notes payable 0     (410)     0 (1,435)  
2022 Streeterville Note                  
Cash flows from financing activities (sources / (uses) of cash):                  
Repayments of notes payable (125)     0     (625) 0  
Proceeds from notes payable $ 0     $ 0     $ 0 $ 2,000