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Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2024
Cash flows from operating activities |  |
Net loss | $ (6,398,000) | $ (24,367,000)
Adjustments to reconcile net loss to net cash (used in), provided by operating activities: |  |
Depreciation | 287,000 | 192,000
Amortization of intangible assets |  | 30,000
Impairment of goodwill from purchase of SemiCab Inc |  | 3,592,000
Impairment on note receivable - SCMB |  | 439,000
Reduction in SMCB loan in exchange for services |  | 637,000
Provision for estimated cost of returns | (1,364,000) | 299,000
Change in fair value of warrant liability |  | (334,000)
Loss on issuance of warrants |  | 8,889,000
Amortization of debt discount and issuance costs |  | 1,520,000
Provision for inventory obsolescence | 1,798,000 | 918,000
Reserve for sales returns | 2,490,000 | (35,000)
Credit losses | 8,000 | 14,000
Non-cash effect on termination of operating lease |  | (280,000)
Net gain from disposal of property and equipment | (44,000) |
Stock based compensation | 110,000 | 630,000
Amortization of right of use assets | 510,000 | 236,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (5,241,000) | 3,114,000
Accounts receivable - related parties | (30,000) | 57,000
Inventories | 415,000 | 3,767,000
Prepaid expenses and other current assets | 215,000 | 29,000
Other non-current assets | 76,000 |
Accounts payable | 5,847,000 | (4,540,000)
Accrued expenses | 348,000 | (1,076,000)
Prepaids from customers | 103,000 |
Refunds due to customers | 1,743,000 | (2,392,000)
Operating lease liabilities | (462,000) | 105,000
Net cash (used in) provided by operating activities | 411,000 | (8,556,000)
Cash flows from investing activities |  |
Purchase of property and equipment | (68,000) | (70,000)
Pre Acquistion advances to SemiCab |  | (415,000)
Cash received from purchase of SemiCab Inc |  | 17,000
Disposal of property and equipment | 54,000 |
Advances to SMCB |  | (1,777,000)
Net cash used in investing activities | (14,000) | (2,245,000)
Cash flows from financing activities |  |
Proceeds from sale of common stock and warrants, net of offering costs | 3,529,000 | 12,932,000
Payments on merchant cash advances payable |  | (631,000)
Proceeds from issuance of senior secured notes, net of discounts |  | 2,000,000
Payment of senior secured notes |  | (2,353,000)
Payment of debt issuance costs |  | (225,000)
Other | (118,000) | (75,000)
Net cash provided by financing activities | 3,411,000 | 11,648,000
Net change in cash | 3,808,000 | 847,000
Cash at beginning of year | 2,895,000 | 6,703,000
Cash at end of period | 6,703,000 | 7,550,000
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 44,000 | 591,000
Non-Cash investing and financing cash flow information: |  |
Common stock and subsidiary interests issued for purchase of SemiCab Inc |  | 568,000
Right of use assets exchanged for lease liabilities | 3,874,000 | 136,000
Issuance of common stock with debt |  | 943,000
Repurchase of common shares - related parties |  | 758,000
Effect of extinguishment of advances to SemiCab Inc. |  | $ 415,000

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