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v3.22.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows From Operating Activities: |  |
Net income (loss) | $ (2,036,000) | $ 3,708,000
Net (income) from discontinued operations |  | (3,933,000)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities |  |
Depreciation and amortization | 263,000 | 300,000
Bad debt expense | 43,000 | (20,000)
Forgiveness of debt - Paycheck Protection Program (“PPP”) |  | (1,448,000)
Loss on disposal of assets |  | 61,000
Inventory allowance | (32,000) |
Remeasurement of deferred consideration |  | (750,000)
Stock dividend payable | (38,000) |
Amortization of debt issuance costs | 180,000 |
Interest accrued to secured credit facilities | 50,000 |
Issuance of common stock in exchange for services for related parties | 207,000 |
Issuance of common stock in exchange for services for third parties | 119,000 | 78,000
Stock-based compensation | 2,000 | 19,000
Changes in operating assets and liabilities: |  |
Trade receivables, net | 148,000 | (285,000)
Inventories | 457,000 | 573,000
Prepaid expenses and other assets | (924,000) | (65,000)
Right-of-use assets | 229,000 | 122,000
Accounts payable | 1,102,000 | (399,000)
Accrued liabilities | 205,000 | (347,000)
Other liability, related party |  | (700,000)
Deferred revenue |  |
Net lease liabilities | (111,000) | (128,000)
Net cash used in operating activities | (136,000) | (3,214,000)
Net cash provided by operating activities of discontinued operations |  | 4,614,000
Net cash (used in) provided by operating activities | (136,000) | 1,400,000
Cash Flows From Investing Activities: |  |
Proceeds from sale of fixed assets |  | 89,000
Purchases of property and equipment | (1,389,000) | (15,253)
Net cash (used in) provided by investing activities of continuing operations | (1,389,000) | 74,000
Net cash provided by investing activities of discontinued operations |  | 3,345,000
Net cash (used in) provided by investing activities | (1,389,000) | 3,419,000
Cash Flows From Financing Activities: |  |
Proceeds from note payable, related party | 2,000,000 |
Payments of principal on secured credit facilities | (940,000) | (3,438,000)
Payments of principal on notes payable | (205,000) | (203,000)
Net cash provided by (used in) financing activities | 855,000 | (3,641,000)
Net increase (decrease) in cash | (670,000) | 1,178,000
Cash at the beginning of the period | 3,276,000 | 836,000
Cash at the end of the period | 2,606,000 | 2,014,000
Supplemental Disclosure of Cash Flow Information |  |
Cash paid during the period for interest | 215,000 | 69,000
Cash paid for amounts included in measurement of lease liabilities | 177,000 | 170,000
Supplemental Disclosure of Non-Cash Financing Activity |  |
Issuance of common stock pursuant to Azuñia earn-out |  | 5,618,000
Warrants issued in relation to secured credit facilities | 948,000 |
Right-of-use assets obtained in exchange for lease obligations | $ 320,000 |

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