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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