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v3.24.1

STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash Flows From Operating Activities |  |
Net loss | $ (22,118) | $ (25,643)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 2,364 | 1,710
Stock compensation expense | 2,726 | 3,539
Change in fair value of warrant and derivative liability | (4,910) | (20,857)
Change in fair value of convertible note |  | 4,650
Amortization of debt discount | 5 | 8,878
Loss from damage of Autonomous Security Robots | 19 |
Common stock issued in exchange for consulting services | 385 | 267
Non-cash interest | 454 | 343
Changes in operating assets and liabilities: |  |
Accounts receivable | (720) | 181
Inventory | 240 | (41)
Prepaid expenses and other current assets | (457) | 361
Other assets | (5) | (11)
Accounts payable | (599) | 944
Accrued expenses | (1,258) | 1,213
Deferred revenue | (548) | 607
Other current and noncurrent liabilities | 267 | (205)
Net cash used in operating activities | (24,155) | (24,064)
Cash Flows From Investing Activities |  |
Acquisition of business, net of cash acquired |  | (5,421)
Purchase of Autonomous Security Robots | (4,665) | (4,399)
Purchase of property and equipment | (457) | (111)
Net cash used in investing activities | (5,122) | (9,931)
Cash Flows From Financing Activities |  |
Proceeds from stock options exercise | 263 | 551
Proceeds from issuance of REG A Bonds, net of issuance costs | 1,237 |
Proceeds for the issuance of convertible notes, net of issuance costs |  | 3,157
Offering proceeds, net of issuance costs |  | 19,625
Proceeds from issuance of warrants, net of issuance costs |  | 1,818
Proceeds from equity sale, net of issuance costs | 25,918 | 2,879
Net repayments from financing obligations | (560) |
Share conversion costs | (9) | (74)
Net cash provided by financing activities | 26,849 | 27,956
Net change in cash and cash equivalents | (2,428) | (6,039)
Cash, cash equivalents and restricted cash at beginning of year | 4,810 | 10,849
Cash, cash equivalents and restricted cash at end of year | 2,382 | 4,810
Supplemental Disclosure of Non-Cash Financing and Investing Activities |  |
Goodwill adjustment | 578 |
Cashless exercise of warrants for preferred stock |  | 370
Conversion of preferred stock to common stock | 1,580 | 21,436
Conversion of debt obligations to Class A Common Stock | 8,592 | 16,011
Fair value of shares issued for consulting services |  | 386
Operating lease liabilities arising from obtaining right of use asset | $ 134 |
Holdback liability for acquisition of business included in accrued liabilities |  | $ 232

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