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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |  |  |  |
Net (loss) income | $ (7,513,000) | $ (6,398,000) | $ (5,348,000) | $ (4,638,000) | $ 230,000
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |  |  |  |
Depreciation | 159,000 | 287,000 | 289,000 | 228,000 | 246,000
Amortization of deferred financing costs |  |  |  | 47,000 | 45,000
Change in net deferred tax assets | 44,000 |  |  | 893,000 | (5,000)
Provision for estimated cost of returns | 839,000 | (1,364,000) | 1,095,000 | 128,000 | (156,000)
Provision for inventory obsolesence |  | 1,798,000 | 271,000 | 536,000 | (272,000)
Credit losses | 92,000 | 8,000 | 104,000 | 43,000 | (16,000)
Gain on termination of operating lease | (246,000) |  |  |  |
(Gain) loss from disposal of property and equipment |  | (44,000) | (42,000) | 3,000 | 4,000
Stock based compensation | 616,000 | 110,000 | 174,000 | 382,000 | 44,000
Amortization of right of use assets | 194,000 | 510,000 | 520,000 | 718,000 | 795,000
Change in net deferred tax assets |  |  | 1,399,000 |  |
Loss on debt extinguishment |  |  |  | 183,000 |
Paycheck Protection Plan loan forgiveness |  |  |  |  | (448,000)
Gain - related party |  |  |  |  | (11,000)
Gain from extinguishment of accounts payable |  |  |  | (48,000) | (339,000)
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable | 3,079,000 | (5,241,000) | (3,982,000) | 667,000 | (558,000)
Due from banks | (22,000) |  | (152,000) | 101,000 | 4,456,000
Accounts receivable – related parties | (303,000) | (30,000) | 117,000 | (87,000) | (64,000)
Inventories | (456,000) | 415,000 | (3,424,000) | 3,858,000 | (8,244,000)
Prepaid expenses and other current assets | (718,000) | 215,000 | 87,000 | 78,000 | (123,000)
Other non-current assets | 151,000 | 76,000 | (248,000) | (38,000) | 61,000
Accounts payable | 394,000 | 5,847,000 | 10,442,000 | (3,511,000) | 3,217,000
Accrued expenses | (198,000) | 348,000 | (486,000) | 533,000 | 77,000
Due to related parties |  |  |  | (63,000) |
Refunds due to customer | (1,967,000) | 1,743,000 | 1,212,000 |  | (139,000)
Prepaids from customers |  | 103,000 |  | 485,000 | (47,000)
Reserve for sales returns | (1,180,000) | 2,490,000 | (646,000) | (90,000) | 30,000
Operating lease liabilities | 116,000 | (462,000) | (622,000) | (738,000) | (795,000)
Payment of early termination fee on operating lease termination settlement | (150,000) |  |  |  |
Net cash provided by (used in) operating activities | (7,069,000) | 411,000 | 760,000 | (330,000) | (2,012,000)
Cash flows from investing activities |  |  |  |  |
Purchase of property and equipment | (70,000) | (68,000) | (163,000) | (244,000) | (118,000)
Cash received from purchase of SemiCab Inc | 17,000 |  |  |  |
Disposal of property and equipment |  | 54,000 | 55,000 |  |
Net cash used in investing activities | (53,000) | (14,000) | (108,000) | (244,000) | (118,000)
Cash flows from financing activities |  |  |  |  |
Proceeds from issuance of stock, net of offering costs | 1,489,000 | 3,529,000 | 1,640,000 | 3,393,000 | 9,001,000
Payment of redemption and retirement of treasury stock |  |  |  |  | (7,162,000)
Collection of subscriptions receivable |  | 6,000 |  |  |
Payment of subordinated note payable - Starlight Marketing Development, Ltd. |  |  |  | (353,000) | (150,000)
Payment of deferred financing charges |  |  |  | (254,000) | (38,000)
Payment of early termination fees on revolving lines of credit |  |  |  | (183,000) |
Payments on installment notes |  | (124,000) |  | (74,000) | (68,000)
Proceeds from exercise of stock options |  |  |  |  | 14,000
Proceeds from exercise of common stock warrants |  |  |  | 990,000 |
Proceeds from exercise of pre-funded warrants |  |  |  | 168,000 |
Payments on finance leases |  |  |  | (9,000) | (8,000)
Payments on merchant cash advances payable | (327,000) |  |  |  |
Net (payment) proceeds from revolving lines of credit |  |  | (1,761,000) | (2,500,000) | 2,435,000
Other | (122,000) |  | (113,000) |  |
Net cash provided by financing activities | 1,040,000 | 3,411,000 | (234,000) | 1,178,000 | 4,024,000
Net change in cash | (6,082,000) | 3,808,000 | 418,000 | 604,000 | 1,894,000
Cash at beginning of year | 6,703,000 | 2,895,000 | 2,795,000 | 2,291,000 | 397,000
Cash at end of period | 621,000 | 6,703,000 | 3,213,000 | 2,895,000 | 2,291,000
Supplemental disclosures of cash flow information: |  |  |  |  |
Cash paid for interest | 320,000 | 44,000 | 80,000 | 481,000 | 547,000
Cash paid for income taxes |  |  |  | 34,000 |
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 | 55,000 | 24,000
Right of use assets exchanged for lease liabilities | $ 136,000 | 3,874,000 | $ 3,874,000 | 192,000 | 16,000
Issuance of common stock and warrants for offering costs |  |  |  | $ 244,000 | $ 548,000

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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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