Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
CASH FLOW FROM OPERATING ACTIVITIES    
Net loss $ (4,113) $ (8,671)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,644 3,433
Amortization of debt issuance costs 484 451
Share-based compensation expense 101 318
Provision for doubtful accounts 116 459
Gain on sale leaseback (3,004) 0
Gain on lease settlement (880) 0
Loss on sale of assets 0 8
Unrealized loss on change in fair value of investments 28 107
Changes in operating assets and liabilities:    
Accounts receivable 1,364 1,723
Inventory 1,270 (1,587)
Prepaid expenses and other current assets 466 (904)
Other assets (387) 0
Accounts payable and accrued expenses 1,488 1,277
Net cash used in operating activities (423) (3,386)
CASH FLOW FROM INVESTING ACTIVITIES    
Proceeds from asset sales 0 5
Purchases of property and equipment (19) (1,030)
Net cash used in investing activities (19) (1,025)
CASH FLOW FROM FINANCING ACTIVITIES    
Proceeds from sale leaseback 8,991  
Principal payments on lease obligations (1,142) (1,196)
Payments on notes payable (83) (75)
Net cash used in financing activities 7,766 (1,271)
Change in cash and cash equivalents 7,324 (5,682)
Cash and cash equivalents-beginning of year 1,098 7,887
Cash, cash equivalents -end of period 8,422 2,205
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid during the period for interest 1,821 2,655
Cash paid during the period for income taxes 87 60
OTHER NONCASH INVESTING AND FINANCING ACTIVITIES    
Purchase of property and equipment not yet paid for $ 0 $ 58