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v3.22.1

STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Operating Activities |  |
Net loss | $ (4,310) | $ (2,264)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 113 | 50
Share-based compensation | 285 | 232
Changes in fair value of warrant liability | (8) | 2
Forgiveness of debt | (275) | 0
Change in ROU asset and operating lease liability | 25 | 0
Loss of extinguishment of debt | 25 | 0
Amortization of deferred financing costs | 1,933 | 2
Beneficial conversion feature in excess of face value | 52 |
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (137) | 29
Inventory | (58) | (99)
Prepaid expenses and other assets | 63 | 10
Accounts payable | (405) | 137
Accrued expenses and other liabilities | (18) | 62
Deferred revenue | (38) | 38
Net Cash Used in Operating Activities | (2,753) | (1,801)
Investing Activities |  |
Purchase of equipment | (269) | (312)
Net Cash Used in Investing Activities | (269) | (312)
Financing Activities |  |
Issuance of common stock, net of issuance costs | 13,471 | 1,370
Proceeds from notes payable | 15 | 414
Proceeds from convertible notes | 2,957 | 100
Payment of financing costs | (115) |
Principal payment of notes payable | (15) | 0
Principal payment on convertible notes | (100) | 0
Proceeds from notes payable (PPP) | 127 | 0
Net Cash Provided by Financing Activities | 16,340 | 1,884
Net Increase (Decrease) in Cash | 13,318 | (229)
Cash - Beginning of period | 32 | 261
Cash - End of period | 13,350 | 32
Non-cash Investing and Financing Activities |  |
Fair value of beneficial conversion and warrant features of Convertible Notes Payable | 2,587 | 0
Original issue discounts recognized on Convertible Notes Payable | 653 | 0
Warrants issued for debt and equity financing costs | 203 | 0
Operating lease, ROU assets and liabilities | 2,050 | 0
Common Shares issued for acquisition | 0 | 375
Inventory acquired from acquisition | 0 | 21
Accounts payable assumed from acquisition | $ 0 | $ 13

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