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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating Activities |  |
Net loss | $ (4,098) | $ (2,671)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 84 | 206
Changes in ROU asset and operating lease liability | 29 | 16
Share-based compensation | 231 | 229
Changes in fair value of warrant liability | (3) | (10)
Amortization of deferred financing costs | 1,325 | 1,058
Warrant modification expense | 57 |
Loss on extinguishment of debt | 150 | 25
Gain on investments in marketable securities | (5) |
Forgiveness of debt |  | (147)
Beneficial conversion feature in excess of face value |  | 52
Changes in operating assets and liabilities: |  |
Accounts receivable | (56) | (121)
Inventory | (108) | (28)
Prepaid expenses and other current assets | (162) | 39
Accounts payable | 104 | (145)
Accrued expenses and other current liabilities | 109 | (21)
Deferred revenue |  | (38)
Net Cash Used in Operating Activities | (2,343) | (1,556)
Investing Activities |  |
Investment in marketable securities | (6,980) |
Proceeds from sale of marketable securities | 1,000 |
Capital expenditures | (88) | (390)
Net Cash Used in Investing Activities | (6,068) | (390)
Financing Activities |  |
Issuance of common stock, net of issuance costs |  | 285
Proceeds from notes payable |  | 15
Principal payment of notes payable | (3,512) |
Proceeds from notes payable (PPP) |  | 127
Proceeds from convertible notes |  | 2,957
Payment of financing costs |  | (115)
Principal payment on convertible notes |  | (100)
Net Cash Provided by (Used In) Financing Activities | (3,512) | 3,169
Net Increase (Decrease) in Cash and Cash Equivalents | (11,923) | 1,223
Cash and Cash Equivalents – Beginning of period | 13,350 | 32
Cash and Cash Equivalents – End of period | 1,427 | 1,255
Cash paid during the year for: |  |
Interest |  |
Taxes |  |
Supplemental Non-cash Investing and Financing Activities |  |
Fair value of beneficial conversion and warrant features of convertible notes payable |  | 2,587
Original issue discounts recognized on convertible notes payable |  | 653
Warrants issued for debt and equity financing costs |  | 203
Operating lease, ROU assets and liabilities |  | $ 2,050

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