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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating Activities:    
Net loss $ (3,037,000) $ (3,831,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 930,000 332,000
Provision on credit losses (336,000) 0
Common stock issued for services 0 76,000
Change in fair value of contingent consideration liabilities (147,000) (13,000)
Employee stock-based compensation 554,000 438,000
Disposal of property and equipment 27,000 0
Abandoned patent costs 36,000
Stock Compensation expense for non-employees 0 14,000
(Increase) decrease in:    
Accounts receivable (3,901,000) (2,453,000)
Prepaid expenses and other current assets 151,000 390,000
Operating lease right of use asset 0 0
Inventory 425,000 (414,000)
Deposits (36,000) 0
Increase (decrease) in:    
Accounts payable 956,000 4,235,000
Accrued expenses 1,082,000 932,000
Operating lease liability 0 0
Sales tax payable 2,000 (20,000)
Deferred revenue 258,000 (305,000)
Other long term liabilities 10,000 0
Net cash used in operating activities (3,026,000) (619,000)
Investing Activities:    
Purchase of property and equipment (104,000) (314,000)
Payment of Deferred Consideration (2,713,000) 0
Funding of patent costs 0 (16,000)
Net cash used in investing activities (2,817,000) (330,000)
Financing Activities:    
Proceeds from sale of common stock under committed equity facility, net of offering costs 0 158,000
Proceeds from warrant exercises 252,000 100,000
Borrowings of note payable 25,000 0
Net cash used in financing activities 277,000 258,000
Effect of exchange rate changes 135,000 0
Net decrease in cash (5,431,000) (691,000)
Cash at beginning of period 10,393,000 1,681,000
Cash at end of period 4,962,000 990,000
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest 4,000 0
Cash paid for taxes 0 1,000
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Purchase of property and equipment by incurring current liabilities 104,000 21,000
Right-of-use assets obtained in exchange for lease liabilities 1,223,000 0
Issuance of stock for Committed Equity Line 0 140,000
Warrants issued for services to non-employee 0 1,609,000
Shares issued for services to non-employee $ 0 $ 95,000