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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (2,675) | $ (66,400)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Loss on impairment of goodwill | 0 | 56,086
Depreciation and amortization | 522 | 1,444
Stock-based compensation | 6 | 1,394
Change in fair value of royalties payable | 86 | 0
Accretion of royalties payable | 0 | 513
Changes in operating assets and liabilities: |  |
Accounts receivable | 64 | (9)
Inventories | (19) | (18)
Prepaid expenses and other assets | 88 | 612
Lease right-of-use assets and lease liabilities | 0 | 5
Accounts payable | 79 | (434)
Accrued expenses | (93) | (5,051)
Accrued interest - related parties | 0 | (198)
Other non-current assets | 0 | 3
Net cash used in operating activities | (1,942) | (12,053)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (22) | (37)
Cash acquired as part of business combination | 0 | 15
Net cash used in investing activities | (22) | (22)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock and warrants | 0 | 179
Payments on note payable | (110) | 0
Proceeds from exercise of warrants | 0 | 1,326
Payments of costs related to exercise of warrants | 0 | (181)
Payments of convertible promissory notes | 0 | (250)
Proceeds from the private placement of securities | 0 | 8,000
Payments of offering costs related to the private placement of securities | 0 | (640)
Net cash (used in) provided by financing activities | (110) | 8,434
NET CHANGE IN CASH AND CASH EQUIVALENTS | (2,074) | (3,641)
CASH AND CASH EQUIVALENTS, beginning of period | 3,565 | 15,859
CASH AND CASH EQUIVALENTS, end of period | 1,491 | 12,218
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Non-cash consideration for Catheter acquisition | 0 | 82,925
Cash payments for interest | $ 3 | $ 181

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