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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands |  | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2020 | Mar. 31, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net loss |  | $ (2,246) | $ (3,433) | $ (3,385) | $ (3,129) | $ (5,679) | $ (6,514) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  | 1,429 | 1,612 |
Bad debt expense |  |  |  |  |  | 449 | 34 |
Amortization of debt discount |  |  |  |  |  | 0 | 45 |
Amortization of right of use asset |  |  |  |  |  | 250 | 595 |
Loss on disposal of equipment |  |  |  |  |  | 0 | 15 |
Stock-based compensation |  |  |  |  |  | 33 | 61 |
Common stock issued for services |  |  |  |  |  | 390 | 0 |
Loss on foreign currency remeasurement |  |  |  |  |  | 3 | (12) |
Gain on extinguishment of liability |  |  |  |  |  | (227) | 0 |
Impairment charges - property and equipment |  |  |  |  |  | 48 | 9 |
Impairment charges - goodwill |  |  |  |  |  | 0 | 541 | $ 541
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  | 1,764 | 1,149 |
Inventory |  |  |  |  |  | (1,205) | 473 |
Prepaid expenses and other current assets |  |  |  |  |  | (702) | 47 |
Other assets |  |  |  |  |  | 7 | (28) |
Accounts payable |  |  |  |  |  | 205 | (3) |
Accrued expenses and other current liabilities |  |  |  |  |  | 408 | (493) |
Deferred revenue |  |  |  |  |  | (429) | 238 |
Lease liabilities |  |  |  |  |  | (414) | (626) |
Net cash used in operating activities |  |  |  |  |  | (3,670) | (2,857) |
Cash flows from investing activities: |  |  |  |  |  |  |  |
Purchases of property and equipment |  |  |  |  |  | (17) | (5) |
Net cash used in investing activities |  |  |  |  |  | (17) | (5) |
Cash flows from financing activities: |  |  |  |  |  |  |  |
Proceeds from stock issuance, net of issuance costs | $ 11,504 |  |  |  |  | 11,504 | 0 |
Proceeds from PPP Loan |  |  |  |  |  | 0 | 2,417 |
Purchase of treasury stock |  |  |  |  |  | 0 | (16) |
Net cash provided by in financing activities |  |  |  |  |  | 11,504 | 2,401 |
Increase (decrease) in cash and restricted cash |  |  |  |  |  | 7,817 | (461) |
Cash and restricted cash at beginning of period |  |  | $ 5,277 |  | $ 4,602 | 5,277 | 4,602 | 4,602
Cash and restricted cash at end of period | 13,094 | 13,094 |  | 4,141 |  | 13,094 | 4,141 | 5,277
Reconciliation of cash and restricted cash |  |  |  |  |  |  |  |
Cash | 13,033 | 13,033 |  | 4,141 |  | 13,033 | 4,141 | 5,058
Current portion of restricted cash | 61 | 61 |  | 0 |  | 61 | 0 | 158
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total | 13,094 | 13,094 |  | 4,141 |  | 13,094 | 4,141 | $ 5,277
Cash paid during the period for interest |  |  |  |  |  | 2 | 96 |
Non-cash investing and financing activities: |  |  |  |  |  |  |  |
Issuance of preferred stock in exchange for accrued dividends |  |  |  |  |  | 0 | 99 |
Accrued preferred stock dividends | $ 1 | $ 1 |  | $ 8 |  | 1 | 8 |
Inducement to convert Series A-2 Preferred Stock to common |  |  |  |  |  | 300 | 0 |
Common stock issued for services |  |  |  |  |  | $ 3 | $ 0 |

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