v3.24.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (9,240) $ (22,562)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 158 268
Non-cash lease expense 275 216
Non-cash inventory write-down 1,307
Impairment of long-term assets 253
Gain on settlement and forgiveness of accounts payable 2,409
Equity based compensation 7,010 6,532
Changes in operating assets and liabilities:    
Accounts receivable (57) (5)
Lease receivables 77 75
Employee advances 5 (16)
Inventory (49)
Prepaid expenses and other 93 (625)
Deferred expense (4)
Deferred revenue (5)
Customer deposits (7) 4
Accounts payable and accrued expenses (4,953) 724
Operating lease liabilities (307) (231)
Net cash used in operating activities (4,284) (14,371)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (182)
Net cash used in investing activity (182)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of related party note payable 500
Proceeds from sale of common stock and warrants, net of issuance costs 4,209 12,617
Proceeds from sale of common stock under at-the-market offerings, net of issuance costs (3)
Proceeds from the sale of subsidiary stock to non-controlling interest, net of issuance costs 1,971
Net cash provided by financing activities 4,709 14,585
Net increase in cash and cash equivalents 425 32
Cash, beginning of the period 190 357
Cash, end of the period 615 389
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest
Cash paid during the period for income taxes
Noncash investing and financing activities:    
Common stock issued in settlement of accounts payable 122 105
Common stock issued in settlement of accrued severance 46
Dividend payable on preferred stock charged to additional paid in capital 7 7
Series C convertible preferred stock deemed dividend 157
Common stock issued for conversion of note payable and accrued interest $ 509

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