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Condensed Statements of Cash Flow (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (2,142) | $ (1,113)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 66 | 116
Changes in operating assets and liabilities |  |
Accounts receivable | 394 | (986)
Inventories | 301 | (1,415)
Prepaid expenses | 11 | 777
Operating lease right-of-use asset | 288 | 196
Accounts payable | (568) | 794
Customer deposits | 927 | 643
Accrued expenses and other current liabilities | (20) | 25
Operating lease liabilities | (246) | (193)
Net cash used in operating activities | (989) | (1,156)
Cash flows from financing activities: |  |
Proceeds from advances from credit facility | 676 | 1,127
Repayment of notes payable | (24) | (63)
Net cash provided by financing activities | 652 | 1,064
Decrease in cash and cash equivalents | (337) | (92)
Cash and cash equivalents, beginning of period | 549 | 211
Cash and cash equivalents, end of period | 212 | 119
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Initial recognition of operating lease right-of-use assets and operating lease liabilities |  | $ 2,392

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