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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Cash flows from operating activities:      
Net loss $ (418) $ (1,333) $ 4,300
Adjustments to reconcile net loss to net cash used in operating activities:      
Gain on debt extinguishment (187) 0  
Depreciation 8 8  
Stock-based compensation 1 26  
Reversal of provision for credit losses and sales return (64) 29  
Provision for slow-moving and obsolete inventories 67 (23)  
Provision for warranties (34) (40)  
Amortization of loan discounts and origination fees 5 62  
Changes in operating assets and liabilities:      
Accounts receivable 1,440 (496)  
Inventories (25) 562  
Prepayments to vendors 102 (23)  
Prepaid and other assets (43) 6  
Accrued and other liabilities (27) 44  
Operating lease - ROU and liabilities 13 22  
Total adjustments 360 150  
Net cash used in operating activities (58) (1,183) 2,400
Cash flows from financing activities:      
Issuance of common stock and warrants 0 3,025  
Net payments on proceeds from the credit line borrowings - Credit Facilities 0 (1,093)  
Net cash (used in) provided by financing activities (1,000) 1,432  
Net (decrease) increase in cash (1,058) 249  
Cash beginning of period 2,030 52 52
Cash end of period 972 301 $ 2,030
Non-cash investing and financing activities:      
Debt-to-equity exchange transactions 591 0  
Nonrelated Party      
Changes in operating assets and liabilities:      
Accounts payable (61) (27)  
Related Party      
Changes in operating assets and liabilities:      
Accounts payable (835) 0  
2022 Streeterville Note      
Cash flows from financing activities:      
Payments on the 2022 Streeterville Note $ (1,000) $ (500)