XML 83 R9.htm IDEA: XBRL DOCUMENT 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