Quarterly report pursuant to Section 13 or 15(d)

Condensed Statements of Cash Flow (Unaudited)

v3.22.2.2
Condensed Statements of Cash Flow (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net loss $ (1,859) $ (2,769)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 264 287
Changes in operating assets and liabilities    
Accounts receivable 249 (3,690)
Inventories (2,968) 877
Prepaid expenses (380) (2,880)
Income tax receivable 1,570
Decrease in operating lease right-of-use asset 334 321
Accounts payable (193) 61
Customer deposits 2,588 265
Accrued expenses and other current liabilities 8 157
Decrease in operating lease liability (354) (330)
Net cash used in operating activities (2,311) (6,131)
Cash flows from investing activities:    
Acquisition of property and equipment (15)
Net cash used in investing activities (15)
Cash flows from financing activities:    
Proceeds from sale of common stock, net of offering cost 12,466
Proceeds from exercise of warrants 707
Repayment of notes payable (119) (150)
Net cash provided by (used in) financing activities (119) 13,023
Increase (decrease) in cash and cash equivalents (2,445) 6,892
Cash and cash equivalents, beginning of period 5,101 1,646
Cash and cash equivalents, end of period $ 2,656 $ 8,538