v3.22.2.2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows From Operating Activities:    
Net income (loss) $ (6,557) $ 30
Net income from discontinued operations (3,869)
Depreciation and amortization 1,104 903
Bad debt expense 126 1
Forgiveness of debt - Paycheck Protection Program (1,448)
Loss on disposal of assets 101 421
Inventory reserve (32)
Remeasurement of deferred consideration (750)
Stock dividend payable (113)
Amortization of debt issuance costs 1,225 222
Interest accrued to secured credit facilities 119 91
Issuance of common stock in exchange for services for related parties 206 131
Issuance of common stock in exchange for services for third parties 230 263
Stock-based compensation 3 25
Changes in operating assets and liabilities:    
Trade receivables, net 408 (644)
Inventories 1,567 669
Prepaid expenses and other assets (197) (1,565)
Right-of-use assets 721 362
Accounts payable 881 (467)
Accrued liabilities 899 (531)
Other liabilities, related party (700)
Deferred revenue 62 (23)
Net lease liabilities (602) (390)
Net cash provided by (used in) operating activities 151 (7,269)
Net cash provided by operating activities of discontinued operations 4,617
Net cash provided by (used in) operating activities 151 (2,652)
Cash Flows From Investing Activities:    
Proceeds from sale of fixed assets 12 110
Purchases of property and equipment (2,495) (189)
Net cash used in investing activities of continuing operations (2,483) (79)
Net cash provided by investing activities of discontinued operations 3,362
Net cash (used in) provided by investing activities (2,483) 3,283
Cash Flows From Financing Activities:    
Issuance of common stock from warrant exercise for cash, net of expenses 2,375
Proceeds from issuance of stock 197 2,009
Proceeds from secured credit facilities 3,300
Proceeds from note payable, related party 3,500
Payments of principal on notes payable, related party (275)
Payments of principal on secured credit facilities (2,933) (3,601)
Payments of principal on notes payable (1,001) (2,780)
Net cash (used in) provided by financing activities (512) 1,303
Net (decrease) increase in cash (2,844) 1,934
Cash at the beginning of the period 3,276 836
Cash at the end of the period 432 2,770
Supplemental Disclosure of Cash Flow Information    
Cash paid during the period for interest 772 654
Cash paid for amounts included in measurement of lease liabilities 705 540
Supplemental Disclosure of Non-Cash Financing Activity    
Issuance of detachable warrants on notes payable 1,590
Right-of-use assets obtained in exchange for lease obligations 527
Warrants issued in relation to secured credit facilities 717
Issuance of common stock pursuant to Azuñia earn-out 6,860
Issuance of notes payable pursuant to Azuñia final earn-out 7,842
Deemed dividend-warrant price protection-revaluation adjustment $ 2,288