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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (3,925) | $ (6,778)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |
Depreciation and amortization | 900 | 931
Amortization of operating lease right-of-use asset | 165 | 153
Amortization of finance lease right-of-use asset | 66 | 63
Amortization of deferred financing costs, debt discounts and debt premiums | 2 | 2
Stock-based compensation | 1,054 | 1,168
Value of stock issued in payment of services | 309 |
Provision for credit losses | 183 | 175
Changes in operating assets and liabilities: |  |
Accounts receivable | 97 | (622)
Inventories | (206) | 72
Other assets | 249 | 306
Accounts payable | 55 | 468
Operating lease liabilities | (166) | (150)
Deferred revenue | 172 | (90)
Accrued expenses | 919 | 629
Net cash used in operating activities | (126) | (3,673)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (179) | (77)
Net cash used in investing activities | (179) | (77)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on finance lease obligations | (62) | (62)
Deposits on finance lease right-of-use assets | (28) |
Issuance of common stock, net of issuance costs | 78 | 2,245
Proceeds from debt | 250 |
Principal payments on long-term debt | (382) | (316)
Net cash flows provided by financing activities | (144) | 1,867
NET CHANGE IN CASH | (449) | (1,883)
CASH AT BEGINNING OF PERIOD | 1,502 | 3,445
CASH AT END OF PERIOD | 1,053 | 1,562
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Cash paid during the period for interest | 54 | 29
SUPPLEMENTAL DISCLOSURE OF CONSULTING SERVICES OR ANY OTHER NON-CASH COMMON STOCK RELATED ACTIVITY |  |
Purchases of equipment financed through accounts payable | 24 | 3
Operating lease right-of-use assets obtained in exchange for operating lease obligations | 0 | 58
Prepaid insurance financed with loan | 317 | 372
Finance lease right-of-use assets obtained in exchange for finance lease obligations | $ 205 | $ 0

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