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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended | 24 Months Ended
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Cash received from interest income | $ 987,000 | $ 620,000 |
Cash received from other sources | 94,000 | 317,000 |
Cash paid for inventory purchases and other costs of revenue | (48,863,000) | (5,219,000) |
Cash paid for salaries and related expenses | (11,441,000) | (6,643,000) |
Cash paid for other recurring operating expenses | (13,412,000) | (19,638,000) |
Cash paid for interest expense | (81,000) | (79,000) |
Cash paid for income taxes | (156,000) | (28,000) |
Cash paid for merger costs and other non-recurring expenses | (3,418,000) | 0 |
Net cash used in operating activities | (5,464,000) | (3,596,000) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of property and equipment | (189,000) | (647,000) |
Capital contributions to equity method investee | 0 | (1,506,000) |
Proceeds from sale or disposal of property and equipment | 94,000 | 0 |
Net cash (used in) provided by investing activities | (953,000) | 5,199,000 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Repayments of note payable, related party, net | 0 | (10,000) |
Issuance of common stock for PIPE transaction | 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 | (24,000) | (15,000) |
Repayments of notes payable | (111,000) | (299,000) |
Net cash provided by financing activities | 72,000 | 5,860,000 |
Effect of exchange rate on cash | (2,000) | (47,000) |
Net (decrease) increase in cash | (6,347,000) | 7,416,000 |
Cash beginning of year | 26,307,000 | 18,891,000 | $ 18,891,000
Cash end of year | 19,960,000 | 26,307,000 | $ 19,960,000
Reconciliation of net loss to cash flow used by operating activities |  |  |
Net loss | (23,125,000) | (12,407,000) |
Accounts receivable | 5,344,000 | (3,449,000) |
Inventories | 12,000 | (2,217,000) |
Unbilled revenue | (48,000) | (47,000) |
Prepaid expense | 309,000 | 22,000 |
Notes receivable | 0 | (256,000) |
Other assets | 256,000 | 0 |
Deposits | (55,000) | 0 |
VAT receivable | (29,000) | 91,000 |
Accounts payable and accrued expenses | (6,035,000) | 3,231,000 |
Operating lease liabilities | (427,000) | (464,000) |
Income taxes payable | (85,000) | 45,000 |
Contract liabilities | 47,000 | 6,000 |
Liabilities from discontinued operations | 0 | (112,000) |
Net cash used in operating activities | (5,464,000) | (3,596,000) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation expense | 768,000 | 758,000 |
Change in allowance for credit losses | (131,000) | 47,000 |
Change in inventory reserve | 379,000 | 0 |
Amortization of intangible assets | 1,709,000 | 1,337,000 |
Amortization of right-of-use assets - operating leases | 325,000 | 417,000 |
Amortization of right-of-use assets - finance leases | 20,000 | 15,000 |
Write-off of right-of-use asset | 111,000 | 28,000 |
Gain on remeasurement of fair value of equity interest in affiliate prior to acquisition | 0 | (11,352,000) |
Impairment loss | 13,653,000 | 13,895,000 |
Equity in net loss of affiliate | 0 | 1,440,000 |
Stock-based compensation | 1,632,000 | 5,376,000 |
Gain on sale or disposal of property and equipment | (94,000) | 0 |
Progressive Care [Member] |  |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Cash acquired in acquisition | 0 | 7,352,000 |
Outfitter Satellite, Inc. [Member] |  |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Cash acquired in acquisition | 236,000 | 0 |
Cash paid in acquisition of Outfitter Satellite subsidiary | (1,094,000) | 0 |
E-Commerce [Member] |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Cash received from revenue | 13,544,000 | 10,736,000 |
Healthcare Operations [Member] |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Cash received from revenue | 57,282,000 | $ 16,338,000 |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Impairment loss | $ 700,000 |  |

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