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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Operating Activities |  |  |
Net loss | $ (814) | $ (1,836) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Income attributable to non-controlling interest in joint venture | 7 |  |
Depreciation and amortization | 31 | 28 |
Changes in ROU asset and operating lease liability | 11 | 10 |
Share-based compensation | 24 | 55 |
Gain on investment in marketable securities | 7 |  |
Changes in fair value of warrant liability and warrant modification | (66) | 130 |
Amortization of deferred financing costs |  | 741 |
Loss on extinguishment of debt |  | 150 |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (158) | 77 |
Inventory | (466) | 11 |
Prepaid expenses and other assets | 11 | (90) |
Accounts payable | 722 | (71) |
Accrued expenses and other current liabilities | (18) | (2) |
Net Cash Used in Operating Activities | (709) | (797) |
Investing Activities |  |  |
Proceeds from sales of marketable securities | 485 |  |
Capital expenditures | (88) |  |
Net Cash Provided by Investing Activities | 397 |  |
Financing Activities |  |  |
Principle payment of notes payable | (2) | (2,033) |
Net Cash Used in Financing Activities | (2) | (2,033) |
Net Decrease in Cash | (314) | (2,830) |
Cash – Beginning of period | 1,101 | 13,350 | $ 13,350
Cash – End of period | 787 | 10,520 | $ 1,101
Cash paid during the year for: |  |  |
Interest |  |  |
Taxes |  |  |
Supplemental Non-cash Investing and Financing activities |  |  |
Property and equipment contributed as capital investment to JV | 500 |  |
ROU asset and operating lease liabilities recognized upon consolidation of JV | $ 334 |  |

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