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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net loss | $ (2,877,000) | $ (4,610,000) | $ (2,836,000) | $ 1,681,000 | $ (11,284,000) | $ (6,577,000) | $ (16,100,000)
Adjustments to reconcile net loss to cash used in operating activities: |  |  |  |  |  |  |
Change in fair value of common stock warrant and option liabilities | (1,880,000) |  | (4,777,000) |  | (1,880,000) | (4,601,000) |
Change in fair value of contingent consideration | (0) |  | (0) |  | (70,000) | (140,000) |
Issuance and offering costs | 314,000 |  | 0 |  | 314,000 | 769,000 |
Depreciation |  |  |  |  | 354,000 | 737,000 |
Amortization of intangible assets |  |  |  |  | 39,000 | 99,000 |
Lease amortization |  |  |  |  | 686,000 | 914,000 |
Impairment of intangible assets | 0 |  | 120,000 |  | 72,000 | 120,000 | 3,300,000
(Gain) loss on disposal of property and equipment | 0 |  | 0 |  | (386,000) | 17,000 |
Stock-based compensation | 314,000 |  | 354,000 |  | 897,000 | 1,035,000 |
Bad debt expense |  |  |  |  | 32,000 | 0 |
Realized gain on corporate securities |  |  |  |  | 0 | (10,222,000) |
Impairment of property and equipment |  |  |  |  | 370,000 | 1,319,000 |
Write-down of inventory | 15,000 |  | 818,000 |  | 1,530,000 | 1,802,000 |
Gain on extinguishment of PPP loan | 0 |  | (1,123,000) |  | 0 | (1,123,000) |
Gain on sale of Verdeca | 0 |  | 0 |  | (1,138,000) | 0 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | (534,000) | (47,000) |
Inventories |  |  |  |  | 1,071,000 | (2,651,000) |
Prepaid expenses and other current assets |  |  |  |  | (90,000) | (452,000) |
Other noncurrent assets |  |  |  |  | 15,000 | (159,000) |
Accounts payable and accrued expenses |  |  |  |  | (890,000) | 972,000 |
Amounts due to related parties |  |  |  |  | (17,000) | (29,000) |
Unearned revenue |  |  |  |  | 0 | (8,000) |
Other current liabilities |  |  |  |  | 6,000 | 1,000 |
Operating lease liabilities |  |  |  |  | (718,000) | (984,000) |
Net cash used in operating activities |  |  |  |  | (11,621,000) | (19,208,000) | (25,900,000)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |
Proceeds from sale of property and equipment | 5,000 |  |  |  | 897,000 | 2,000 |
Proceeds from sale of Verdeca - earn-out received |  |  |  |  | 285,000 |  |
Purchases of property and equipment |  |  |  |  | (46,000) | (919,000) |
Acquisitions, net of cash acquired |  |  |  |  | 0 | (4,250,000) |
Proceeds from sales and maturities of investments |  |  |  |  | 0 | 21,845,000 |
Net cash provided by (used in) investing activities |  |  |  |  | 1,136,000 | 16,678,000 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Proceeds from the exercise of warrants |  |  |  |  | 0 | 22,000 |
Principal payments on debt |  |  |  |  |  | (2,032,000) |
Proceeds from ESPP purchases |  |  |  |  | 7,000 | 39,000 |
Capital contributions received from non-controlling interest |  |  |  |  | 0 | 750,000 |
Net cash provided by financing activities |  |  |  |  | 4,519,000 | 22,014,000 |
Effects of foreign currency translation on cash and cash equivalents |  |  |  |  | (0) | (1,000) |
Net (decrease) increase in cash and cash equivalents |  |  |  |  | (5,966,000) | 19,483,000 |
Cash and cash equivalents - beginning of period |  | $ 28,685,000 |  | $ 16,043,000 | 28,685,000 | 16,043,000 | 16,043,000
Cash and cash equivalents - end of period | $ 22,719,000 |  | $ 35,526,000 |  | 22,719,000 | 35,526,000 | $ 28,685,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |  |  |  |  |
Cash paid for income taxes |  |  |  |  |  | 1,000 |
Cash paid for interest |  |  |  |  | 1,000 | 25,000 |
NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |  |  |  |
Shares of common stock issued at closing of Arcadia Wellness transaction |  |  |  |  | 0 | 2,053,000 |
Right of use assets obtained in exchange for new operating lease liabilities |  |  |  |  | 114,000 | 1,662,000 |
Proceeds from sale of Verdeca in accounts and other receivable |  |  |  |  | 854,000 | 0 |
August 2022 Offering [Member] |  |  |  |  |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Proceeds from issuance of common stock pre-funded warrants and preferred investment options |  |  |  |  | 5,000,000 | 0 |
Payments of offering costs |  |  |  |  | (488,000) | 0 |
January 2021 PIPE Purchase Agreement [Member] |  |  |  |  |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Proceeds from issuance of common stock and warrants from offering |  |  |  |  | 0 | 25,147,000 |
Payments of offering costs |  |  |  |  | 0 | (1,912,000) |
NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |  |  |  |
Common stock warrants issued to placement agent and included in offering costs related to purchase agreement |  |  |  |  | 0 | 942,000 |
August 2022 RDO Securities Purchase Agreement [Member] |  |  |  |  |  |  |
NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |  |  |  |
Common stock options issued to placement agent and included in offering costs |  |  |  |  | 191,000 | 0 |
Accounting Standards Update 2020-06 [Member] |  |  |  |  |  |  |
NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |  |  |  |
Common stock warrant liabilities reclassified to equity |  |  |  |  | $ 3,392,000 | $ 0 |

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