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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities: |  |  |
Net loss | $ (5,532) | $ (2,402) | [1]
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation of property and equipment | 39 | 88 |
Amortization of intangible assets | 114 | 272 |
Non-cash loss on modification of common stock warrants | 285 | 1,922 |
Non-cash gain on changes in fair value of warrant liability | (216) | (4,470) |
Non-cash gain on changes in fair value of combined derivative liability | (40) | (0) |
Non-cash gain on changes in fair value of contingent liability | 0 | (219) |
Accretion of interest and amortization of debt discounts on convertible notes | 1,119 | 0 |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 1,057 | (465) |
Inventory | (56) | (848) |
Prepaid expenses and other current assets | 227 | 234 |
Operating lease right-of-use assets | 305 | (1,526) |
Other assets | (20) | (1) |
Accounts payable and accrued liabilities | (988) | 128 |
Operating lease liabilities | (312) | 1,712 |
Net cash used in operating activities | (3,817) | (5,445) |
Investing activities: |  |  |
Purchases of property and equipment | (17) | (112) |
Net cash used in investing activities | (17) | (112) |
Financing activities: |  |  |
Proceeds from convertible notes and warrant issuances, net of discount | 3,000 | 0 |
Payment on the convertible notes | (770) | 0 |
Debt issuance cost | (294) | 0 |
Proceeds from the exercise of warrants | 0 | 1,703 |
Payment on the line of credit | 0 | (105) |
Net cash provided by financing activities | 1,936 | 1,598 |
Net change in cash, cash equivalents, and restricted cash | (1,898) | (3,959) |
Cash, cash equivalents and restricted cash, beginning of year | 5,846 | 7,979 |
Cash, cash equivalents and restricted cash, end of period | 3,948 | 4,020 |
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 189 | 12 |
Supplemental disclosure of non-cash information: |  |  |
Derivative liability transferred to equity | 169 | 0 |
Equity transferred to warrant liability | 0 | 3,825 |
Addition of operating lease, right-of-use asset | 0 | 2,039 |
Reassessment of operating lease, right-of-use asset | 0 | 164 |
Series B Preferred Stock [Member] |  |  |
Supplemental disclosure of non-cash information: |  |  |
Adjustment of Preferred Stock conversion price | 1,802 | 5,657 |
Series C Preferred Stock [Member] |  |  |
Supplemental disclosure of non-cash information: |  |  |
Adjustment of Preferred Stock conversion price | 194 | 0 |
Employees and Directors [Member] |  |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Stock-based compensation expense related to employee and director stock awards | 201 | 130 |
Conversion of Series B Preferred Stock to Common Stock [Member] |  |  |
Supplemental disclosure of non-cash information: |  |  |
Conversion of Preferred Stock to common stock | 268 | 110 |
Conversion of Series C Preferred Stock to Common Stock [Member] |  |  |
Supplemental disclosure of non-cash information: |  |  |
Conversion of Preferred Stock to common stock | 728 | 0 |
Warrant Liability [Member] |  |  |
Supplemental disclosure of non-cash information: |  |  |
Derivative liability transferred to equity | $ 1,360 | $ 7,502 |
[1] | After giving retroactive effect to a 1-for-35 reverse stock split that became effective November 15, 2022.

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