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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (1,136) | $ (1,219)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 0 | 86
Bad debt (recovery) expense | 0 | (24)
Non-cash lease expense from right-of-use asset | 17 | 43
Stock-based compensation | 31 | 31
Changes in operating assets and liabilities: |  |
Accounts receivable | 409 | 47
Inventory | 112 | 89
Prepaid expenses and other current assets | (178) | (298)
Other assets | 0 | 9
Accounts payable | 140 | 23
Accrued expenses and other current liabilities | 31 | 591
Deferred revenue | (39) | (125)
Lease liabilities | (17) | (97)
Net cash used in operating activities | (630) | (844)
Cash flows from financing activities: |  |
Proceeds from private placement, net of issuance costs and amounts in escrow | 0 | 1,473
Net cash provided by financing activities | 0 | 1,473
Decrease (increase) in cash | (630) | 629
Cash and cash equivalents at beginning of period | 5,990 | 3,085
Cash and cash equivalents at end of period | 5,360 | 3,714
Reconciliation of cash and cash equivalents |  |
Cash | 4,860 | 3,714
Current certificates of deposit | 500 | 0
Total cash and cash equivalents | 5,360 | 3,714
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest | 5 | 2
Cash paid for income taxes | 0 | 31
Non-cash investing and financing activities: |  |
Preferred stock dividends | 44 | 0
Warrant modification | $ 0 | $ 25

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