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v3.22.1

Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows From Operating Activities: |  |
Net income (loss) | $ 5,561,000 | $ (3,534,000)
Adjustments to reconcile net income (loss) to cash flows used in operations |  |
Depreciation | 26,000 | 33,000
Amortization of acquired intangible assets | 105,000 | 105,000
Change in fair value of contingent consideration |  | 498,000
Change in fair value of warrant liabilities | (8,711,000) |
Stock-based compensation | 517,000 |
Provision for inventory obsolescence |  | 35,000
Provision for (recovery of) doubtful accounts | 42,000 |
Non-cash interest expense | 89,000 | 89,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,430,000) | 1,509,000
Other receivables, related party | (38,000) |
Prepaid expenses and other assets | 3,614,000 | (83,000)
Inventories | (414,000) | (1,366,000)
Accounts payable and related party payables | (366,000) | (922,000)
Accrued expenses and other liabilities | (1,107,000) | 193,000
Cash flows used in operating activities | (2,112,000) | (3,443,000)
Cash flows from investing activities |  |
Purchases of property and equipment | (5,000) |
Cash flows used in investing activities | (5,000) |
Net decrease in cash and cash equivalents | (2,117,000) | (3,443,000)
Cash, cash equivalents and restricted cash, at the beginning of the period | 24,742,000 | 8,277,000
Cash, cash equivalents and restricted cash, at the end of the period | 22,625,000 | 4,834,000
Supplemental disclosure of cash flow information |  |
Interest paid | 4,000 |
Income tax paid, net | 30,000 | 1,000
Supplemental non-cash investing and financing activities |  |
Deferred offering costs included in accrued expenses and other liabilities |  | $ 312,000

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