Post-effective amendment to a registration statement that is not immediately effective upon filing

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

v3.22.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
CASH FLOW FROM OPERATING ACTIVITIES          
Net Loss $ (4,057) $ (6,719) $ (24,677) $ (21,910) $ (49,934)
Adjustments to reconcile net loss to net cash used in operating activities:          
Depreciation and amortization 1,511 908 4,236 3,912 3,914
Amortization of debt issuance costs 226 204 643 481 0
Share-based compensation expense 161 287 1,355 2,200 3,385
Provision for doubtful accounts 243 224 870 1,195 2,346
Allowance for inventory obsolescence     0 0 700
Loss on termination of investment     0 4,359 0
Loss on sale of assets     0 0 (446)
Goodwill impairment     357 0 0
Termination of branding rights agreement 0 (152) (152) 0 0
Unrealized gain on change in fair value of investments 70 (106) (60) (548) 1,713
Changes in operating assets and liabilities:          
Accounts receivable (2,335) 2,471 4,222 (966) 6,230
Inventory 2,464 653 108 (485) (1,580)
Prepaid expenses and other current assets 726 (1,058) (1,615) 1,043 463
Other assets 0 9 (120) (18) 2,000
Accounts payable and accrued expenses 1,827 (2,146) (6,329) 2,222 5,207
Other current and long-term liabilities     0 (89) 13
Net cash used in operating activities (874) (9,271) (26,048) (7,752) (39,323)
CASH FLOW FROM INVESTING ACTIVITIES          
Proceeds from asset sales 0 1,980 1,978 743 1,455
Purchases of property and equipment (483) (373) (3,593) (6,850) (9,991)
Disposition of business interest, net of cash received     0 500 0
Investment in corporate interests     0 0 1,525
Acquisition of business assets, net 0 (4,569) 6,156 0 0
Net cash used in investing activities (483) (2,962) (7,771) (5,607) (10,061)
CASH FLOW FROM FINANCING ACTIVITIES          
Principal payments on lease obligations (586) (580) (2,338) (2,951) (1,155)
Payments on notes payable (58) (31) (407) (4,267) (106)
Proceeds from notes payable     0 3,800 76
Proceeds from lease financing     0 671 0
Proceeds from convertible notes, net of financing costs     0 15,281 0
Issuance of warrants associated with convertible notes offering     0 0 0
Proceeds from brokered private placement     0 0 40,195
Proceeds from subordinate voting share offering     18,000 26,930 0
Fees on public brokered private placement     0 0 1,919
Fees on subordinate voting share offering     0 1,908 0
Issuance costs related to subordinate voting share offering     66 0 0
Issuance of subordinate voting shares     0 0 3,200
Proceeds from exercise of warrants and options 0 665 766 210 127
Net cash (used) provided by financing activities (644) 54 15,955 37,766 40,418
Change in cash and cash equivalents and restricted cash (2,001) (12,179) (17,864) 24,407 (8,966)
Cash and cash equivalents-beginning of year 7,887 25,751 25,751 1,344 10,310
Cash, cash equivalents and restricted cash-end of period 5,886 13,572 7,887 25,751 1,344
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION          
Cash paid during the period for interest 1,018 846 4,200 3,332 2,147
Cash paid during the period for income taxes 268 91 268 262 105
OTHER NONCASH INVESTING AND FINANCING ACTIVITIES          
Purchase of property and equipment not yet paid for 79 0 79 362 0
Property and equipment acquired via capital lease     0 7,416 0
Issuance of warrants     0 1,620 $ 2,291
Shares issued to acquiree in connection with reverse takeover         1,513
Shares issued for services in connection with convertible debenture offering     0 75 $ 0
Issuance of subordinate voting shares in exchange for net assets acquired 0 34,237 43,259 0 0
Liabilities assumed and receivable forgiveness in exchange for net assets acquired 0 2,910 2,361 0 0
Debt and associated accrued interest converted to subordinate voting shares $ 0 $ 665 514 $ 0 0
Shares Issued in exchange for asset investment       179  
Issuance of super voting shares     0 $ (39) 40
Acquisition of private entities     0 0 1,028
Stock options issued associated with an acquisition     $ 0 $ 116 $ 0