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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net loss | $ (7,513,000) | $ (5,348,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 159,000 | 289,000
Amortization of intangible assets | 44,000 |
Provision for estimated cost of returns | 839,000 | 1,095,000
Provision for inventory obsolescence |  | 271,000
Credit losses | 92,000 | 104,000
Gain on termination of operating lease | (246,000) |
Net gain from disposal of property and equipment |  | (42,000)
Stock based compensation | 616,000 | 174,000
Amortization of right of use assets | 194,000 | 520,000
Change in net deferred tax assets |  | 1,399,000
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,079,000 | (3,982,000)
Due from banks | (22,000) | (152,000)
Accounts receivable - related parties | (303,000) | 117,000
Inventories | (456,000) | (3,424,000)
Prepaid expenses and other current assets | (718,000) | 87,000
Other non-current assets | 151,000 | (248,000)
Accounts payable | 394,000 | 10,442,000
Accrued expenses | (198,000) | (486,000)
Refunds due to customers | (1,967,000) | 1,212,000
Reserve for sales returns | (1,180,000) | (646,000)
Operating lease liabilities | 116,000 | (622,000)
Payment of early termination fee on operating lease termination settlement | (150,000) |
Net cash (used in) provided by operating activities | (7,069,000) | 760,000
Cash flows from investing activities |  |
Purchase of property and equipment | (70,000) | (163,000)
Cash received from purchase of SemiCab Inc | 17,000 |
Disposal of property and equipment |  | 55,000
Net cash used in investing activities | (53,000) | (108,000)
Cash flows from financing activities |  |
Proceeds from sale of stock, net of offering costs | 1,489,000 | 1,640,000
Payments on merchant cash advances payable | (327,000) |
Net payment from revolving lines of credit |  | (1,761,000)
Other | (122,000) | (113,000)
Net cash provided by (used in) financing activities | 1,040,000 | (234,000)
Net change in cash | (6,082,000) | 418,000
Cash at beginning of year | 6,703,000 | 2,795,000
Cash at end of period | 621,000 | 3,213,000
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 320,000 | 80,000
Non-Cash investing and financing cash flow information: |  |
Common stock issued for purchase of SemiCab Inc | 569,000 |
Equipment purchased under capital lease |  | 55,000
Right of use assets exchanged for lease liabilities | $ 136,000 | $ 3,874,000

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