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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (12,443,000) | $ (5,528,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 399,000 | 317,000
Change in provision for doubtful accounts | (54,000) | 0
Amortization of intangible assets | 1,398,000 | 12,500
Amortization of right-of-use assets - operating leases | 244,000 | 98,000
Amortization of right-of-use assets - finance leases | 13,000 | 0
Write-off of right of use asset | 111,000 | 0
Equity in net loss of affiliate | 0 | 1,440,000
Stock-based compensation | 1,158,000 | 2,025,000
Impairment loss | 9,924,000 | 0
Gain on sale or disposal of property and equipment | (1,000) | 0
Accounts receivable | (513,000) | (205,000)
Inventories | 571,000 | (780,000)
Unbilled revenue | (17,000) | (34,000)
Prepaid expense | 374,000 | (302,000)
Notes receivable | 16,000 | 0
VAT receivable | 9,000 | 0
Accounts payable and accrued expenses | (1,349,000) | (234,000)
Operating lease liabilities | (273,000) | (87,000)
Income taxes payable | (46,000) | 67,000
Contract liabilities | 100,000 | 22,000
Liabilities from discontinued operations | 0 | (112,000)
Net cash used in operating activities | (379,000) | (3,300,000)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (124,000) | (103,000)
Capital contributions to equity method investee | 0 | (1,000,000)
Proceeds from sale or disposal of property and equipment | 1,000 | 0
Net cash used in investing activities | (981,000) | (1,103,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of note payable, related party, net | 0 | (9,000)
Proceeds from common stock offering | 0 | 6,000,000
Proceeds from exercise of warrants | 85,000 | 184,000
Capital contribution of non-controlling interest | 122,000 | 0
Payments on finance lease liabilities | (13,000) | 0
Repayments of notes payable | (228,000) | (22,000)
Net cash (used in) provided by financing activities | (34,000) | 6,153,000
Effect of exchange rate on cash | (36,000) | (35,000)
Net decrease in cash | (1,430,000) | 1,715,000
Cash beginning of period | 26,307,000 | 18,891,000
Cash end of period | 24,877,000 | 20,606,000
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Interest | 371,000 | 173,000
Income taxes | 74,000 | 0
Outfitter Satellite, Inc. [Member] |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Cash acquired in acquisition of Outfitter Satellite subsidiary | 236,000 | 0
Cash paid in acquisition of Outfitter Satellite subsidiary | $ (1,094,000) | $ 0

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