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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Operating activities: |  |
Net (loss) income: | $ (2,623) | $ 2,320
Adjustments to reconcile net (loss) income to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 567 | 454
Gain on forgiveness of PPP loan |  | (952)
Amortization of debt discount |  | 903
Share-based compensation | 625 | 160
Changes in assets and liabilities related to operations: |  |
Trade accounts receivable | (797) | (1,005)
Inventories | (2,744) | (1,755)
Prepaid expenses and other assets | 44 | (304)
Accounts payable | 1,826 | 1,026
Deferred revenue | 744 | 1,033
Accrued expenses | 77 | 481
Net changes in ROU assets and lease liabilities - operating | 631 | (40)
Net cash (used in) provided by operating activities | (1,650) | 2,321
Investing activities: |  |
Acquisition of equipment and leasehold improvements | (2,823) | (1,874)
Net cash used in investing activities | (2,823) | (1,874)
Financing activities: |  |
Principal payment on finance leases | (111) | (177)
Payments to line of credit, bank |  | (1,000)
Proceeds from line of credit, bank |  | 500
Payments to line of credit, related party | (29,594) | (25,554)
Proceeds from line of credit, related party | 35,525 | 24,750
Proceeds from term loan, related party |  | 500
Proceeds from exercise of stock options | 182 | 234
Net cash provided by (used in) financing activities | 6,002 | (747)
Increase in cash | 1,529 | (300)
Cash at beginning of period | 657 | 957
Cash at end of period | 2,186 | 657
Supplemental cash flow information: |  |
Cash paid for interest | 333 | 218
Supplemental non-cash investing and financing activity: |  |
Accounts payable incurred for the purchase of equipment and leasehold improvements | 971 | 414
Conversion of $2M convertible loan, related party |  | 2,000
Interest paid via stock issuance, convertible loan, related party |  | $ 19

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