Quarterly report pursuant to Section 13 or 15(d)

Condensed Statements of Cash Flow (Unaudited)

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Condensed Statements of Cash Flow (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net loss $ (4,240) $ (1,827)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 387 420
Gain from forgiveness of PPP loan payable (1,715)
Stock-based compensation to officers, employees and consultants 515
Changes in operating assets and liabilities    
Accounts receivable 3,027 (2,330)
Inventories (6,608) 496
Prepaid expenses (322) (3,758)
Income tax receivable 1,570
Operating lease right-of-use asset 503 484
Accounts payable 97 (102)
Customer deposits 2,672 260
Accrued expenses and other current liabilities (27) 110
Operating lease liability (536) (498)
Net cash used in operating activities (4,532) (6,890)
Cash flows from investing activities:    
Acquisition of property and equipment (25) (14)
Net cash used in investing activities (25) (14)
Cash flows from financing activities:    
Proceeds from sale of common stock, net of offering costs 12,466
Proceeds from exercise of warrants 707
Repayment of notes payable (181) (209)
Net cash used in financing activities (181) 12,964
Increase (decrease) in cash and cash equivalents (4,738) 6,060
Cash and cash equivalents, beginning of period 5,101 1,646
Cash and cash equivalents, end of period $ 363 $ 7,706