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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (1,582) | $ (4,293)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Other income | 0 | (40)
Gain on partial lease termination | (63) | 0
Gain on debt extinguishment | (187) | 0
Depreciation | 37 | 33
Stock-based compensation | 4 | 44
Provision for credit losses and sales returns | (69) | 6
Provision for slow-moving and obsolete inventories | 347 | 25
Provision for warranties | (32) | (33)
Amortization of loan discounts and origination fees | 5 | 225
Change in operating assets and liabilities: |  |
Inventories | 829 | 1,012
Prepayments to vendors | 83 | (200)
Prepaid and other assets | 3 | 521
Accrued and other liabilities | (128) | (47)
Right of use assets and lease liabilities | (43) | 75
Total adjustments | 285 | 1,854
Net cash used in operating activities | (1,297) | (2,439)
Cash flows from investing activities: |  |
Acquisitions of property and equipment | (19) | (69)
Net cash used in investing activities | (19) | (69)
Cash flows from financing activities: |  |
Proceeds from the issuance of common stock and warrants | 851 | 6,079
Costs related to reverse stock-split | 0 | (16)
Payments on the 2022 Streeterville Note | (1,000) | (625)
Net payments on credit line borrowings - Credit Facilities | 0 | (1,402)
Advanced capital contribution | 0 | 450
Net cash (used in) provided by financing activities | (149) | 4,486
Net (decrease) increase in cash | (1,465) | 1,978
Cash, beginning of year | 2,030 | 52
Cash, end of year | 565 | 2,030
Supplemental information: |  |
Cash paid in year for interest | 5 | 380
Non-cash investing and financing activities: |  |
Debt-to-equity exchange transactions | 591 | 1,716
Nonrelated Party |  |
Change in operating assets and liabilities: |  |
Accounts receivable | 1,037 | (1,131)
Accounts payable | (301) | (580)
Related Party |  |
Change in operating assets and liabilities: |  |
Accounts receivable | 0 | (202)
Accounts payable | $ (1,237) | $ 2,146

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