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v3.24.1.1.u2

Condensed Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows From Operating Activities |  |
Net loss | $ (7,592) | $ (2,444)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 629 | 557
Stock compensation expense | 334 | 446
Change in fair value of warrant and derivative liabilities | (770) | (4,622)
Change in fair value of convertible notes |  | (43)
Accrued interest | 50 | 497
Common stock issued in exchange for consulting services |  | 168
Amortization of debt discount | 12 |
Loss on disposal of property and equipment | 1 |
Loss on disposal of Autonomous Security Robots | 768 |
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (1,004) | (486)
Prepaid expenses and other current assets | 64 | (184)
Inventory | (563) | (138)
Other assets |  | 22
Accounts payable | (359) | (769)
Accrued expenses | 27 | (560)
Deferred revenue | (82) | 675
Other current and noncurrent liabilities | (126) | 398
Net cash used in operating activities | (8,611) | (6,483)
Cash Flows From Investing Activities |  |
Purchases and related costs incurred for Autonomous Security Robots | (894) | (328)
Purchase of property and equipment |  | (439)
Net cash used in investing activities | (894) | (767)
Cash Flows From Financing Activities |  |
Proceeds from stock options exercised |  | 225
Proceeds from equity sale, net of issuance costs | 7,067 | 4,694
Proceeds from issuance of REG A Bonds, net of issuance costs | 2,644 |
Share conversion costs | (1) | (4)
Net cash provided by financing activities | 9,710 | 4,915
Net change in cash, cash equivalents and restricted cash | 205 | (2,335)
Cash, cash equivalents and restricted cash at beginning of the period | 2,382 | 4,810
Cash, cash equivalents and restricted cash at end of the period | 2,587 | 2,475
Supplemental Disclosure of Non-Cash Financing Activities |  |
Conversion of preferred stock to common stock | $ 188 | 1,090
Conversion of debt obligations to Class A Common Stock |  | $ 4,174

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