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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (2,268) | $ (13,572)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 173 | 1,226
Bad debt (recovery) expense | (32) | 125
Non-cash lease expense from right-of-use asset | 77 | 235
Stock-based compensation | 442 | 83
Forfeiture of unvested stock options | 0 | (84)
Casualty loss, net of insurance proceeds | (400) | 533
Impairment charges - property and equipment | 2 | 0
Impairment charges - right of use asset | 0 | 179
Impairment charges - goodwill | 0 | 7,367
Changes in operating assets and liabilities: |  |
Accounts receivable | 203 | 233
Inventory | 321 | 210
Prepaid expenses and other current assets | 213 | (69)
Other assets | 18 | 87
Accounts payable | (48) | 66
Accrued expenses and other current liabilities | (456) | 17
Deferred revenue | (259) | (265)
Lease liabilities | (168) | (282)
Net cash used in operating activities | (2,182) | (3,911)
Cash flows from investing activities: |  |
Purchases of property and equipment | 0 | (11)
Proceeds from sale of equipment | 0 | 29
Net cash provided by investing activities | 0 | 18
Cash flows from financing activities: |  |
Proceeds from private placement, net of issuance costs | 5,435 | 0
Net proceeds from exercise of common stock warrants | 534 | 0
Net cash provided by financing activities | 5,969 | 0
Increase (decrease) in cash | 3,787 | (3,893)
Cash at beginning of period | 3,085 | 9,000
Cash at end of period | 6,872 | 5,107
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest | 9 | 6
Cash paid for income taxes | 31 | 0
Non-cash investing and financing activities: |  |
Preferred stock dividends | 149 | 0
Warrant Modification | 25 | 0
Common stock issued for conversion of Preferred Stock | 4 | 0
Induced exercise of common stock warrants | $ 751 | $ 0

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