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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Cash flows from operating activities:                  
Net loss $ (316) $ (554) $ (418) $ (944) $ (1,167) $ (1,333) $ (1,288) $ (3,444) $ (4,300)
Adjustments to reconcile net loss to net cash used in operating activities:                  
Other Income 0     (40)     0 (40)  
Gain on partial lease termination (63)     0     (63) 0  
Gain on debt extinguishment 0     0     (187) 0  
Depreciation 9     8     28 24  
Stock-based compensation 1     (13)     2 36  
Provision for credit losses and sales return 6     0     (70) 50  
Provision for slow-moving and obsolete inventories 105     62     330 (68)  
Provision for warranties 1     0     (32) (37)  
Amortization of loan discounts and origination fees 0     59     5 168  
Changes in operating assets and liabilities (sources / (uses) of cash):                  
Accounts receivable (100)     (46)     1,097 (449)  
Inventories (35)     340     388 643  
Prepayments to vendors 14     (117)     29 (140)  
Prepaid and other assets 4     28     (55) 488  
Accrued and other liabilities (104)     131     (130) 1  
Operating lease - ROU and liabilities (50)     (44)     (26) 0  
Total adjustments 49     (91)     245 1,074  
Net cash used in operating activities (267)     (1,035)     (1,043) (2,370) (2,400)
Cash flows from investing activities:                  
Acquisitions of property and equipment (19)     (27)     (19) (27)  
Net cash used in investing activities (19)     (27)     (19) (27)  
Cash flows from financing activities (sources / (uses) of cash):                  
Issuance of common stock and warrants 0     1,750     851 6,079  
Costs related to reverse stock-split 0     0     0 (16)  
Payments on the 2022 Streeterville Note 0     (125)     (1,000) (625)  
Net payments on proceeds from the credit line borrowings - Credit Facilities 0     (188)     0 (1,402)  
Net cash provided by (used in) financing activities 0     1,437     (149) 4,036  
Net (decrease) increase in cash (286)     375     (1,211) 1,639  
Cash, beginning of period 1,105   $ 2,030 1,316   $ 52 2,030 52 52
Cash, end of period 819 $ 1,105   1,691 $ 1,316   819 1,691 $ 2,030
Supplemental information:                  
Cash paid in year for interest 0     7     5 77  
Nonrelated Party                  
Changes in operating assets and liabilities (sources / (uses) of cash):                  
Accounts payable 98     (459)     177 398  
Related Party                  
Changes in operating assets and liabilities (sources / (uses) of cash):                  
Accounts payable $ 163     $ 0     $ (1,248) $ 0