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
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net loss $ (2,142) $ (1,113)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 66 116
Changes in operating assets and liabilities    
Accounts receivable 394 (986)
Inventories 301 (1,415)
Prepaid expenses 11 777
Operating lease right-of-use asset 288 196
Accounts payable (568) 794
Customer deposits 927 643
Accrued expenses and other current liabilities (20) 25
Operating lease liabilities (246) (193)
Net cash used in operating activities (989) (1,156)
Cash flows from financing activities:    
Proceeds from advances from credit facility 676 1,127
Repayment of notes payable (24) (63)
Net cash provided by financing activities 652 1,064
Decrease in cash and cash equivalents (337) (92)
Cash and cash equivalents, beginning of period 549 211
Cash and cash equivalents, end of period 212 119
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Initial recognition of operating lease right-of-use assets and operating lease liabilities $ 2,392