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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities |  |
Net loss | $ (338,000) | $ (739,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Realized loss on marketable debt securities | 7,000 |
Depreciation and amortization | 1,118,000 | 167,000
Amortization of debt discount | 3,000 |
Amortization on right-of-use assets | 167,000 |
Lower of cost or net realizable value inventory adjustment |  | 32,000
Stock-based compensation expense | 1,504,000 | 396,000
Change in fair value of investment securities | (164,000) |
Non-cash interest income on secured promissory note receivable | (315,000) |
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,466,000) | 80,000
Escrow receivable |  | 4,812,000
Inventory | (12,130,000) | (620,000)
Prepaid and other assets | 2,434,000 | 91,000
Other assets | (8,000) |
Accounts payable and accrued expenses | 3,343,000 | 412,000
Lease liabilities | 205,000 |
Other liabilities | 4,190,000 | 26,000
Net cash (used in) provided by operating activities | (3,450,000) | 4,657,000
Cash flows from investing activities |  |
Issuance of secured promissory note receivable | (1,000,000) |
Purchase of marketable securities | (16,841,000) | (3,436,000)
Proceeds from sale of marketable debt securities | 300,000 | 1,029,000
Capital expenditures | (4,237,000) | (147,000)
Net cash used in investing activities | (21,778,000) | (2,554,000)
Cash flows from financing activities |  |
Proceeds from issuance of common stock from public offering, net | 35,135,000 |
Proceeds from issuance of common stock and warrants from private offering | 5,500,000 |
Payment of dividends | (4,546,000) |
Net cash provided by financing activities | 36,089,000 |
Increase in cash and cash equivalents | 10,861,000 | 2,103,000
Cash and cash equivalents, at the beginning of the period | 6,816,000 | 434,000
Cash and cash equivalents, at the end of the period | 17,677,000 | 2,537,000
Supplemental disclosures: |  |
Cash paid for income taxes |  |
Interest payment on the promissory notes | 500,000 |
Supplemental disclosure of non-cash investing and financing activities: |  |
Net unrealized gain (loss), investments in marketable debt securities | $ (78,000) | $ 6,000

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