v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Cash received from interest income $ 49 $ 108
Cash received from other sources (61) 61
Cash paid for inventory purchases and other costs of revenue (6,032) (11,024)
Cash paid for salaries and related expenses (1,890) (2,715)
Cash paid for other recurring operating expenses (1,582) (2,030)
Cash paid for other non-recurring expenses (46) (267)
Cash paid for interest expense (17) (18)
Net cash used in operating activities (2,583) (2,059)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment 0 (22)
Net cash used in investing activities 0 (22)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of notes payable (141) (129)
Payments on finance lease liabilities 0 (5)
Net cash used in financing activities (141) (134)
Effect of exchange rate on cash 23 (8)
Net decrease in cash (2,701) (2,223)
Cash beginning of period 13,709 19,960
Cash end of period 11,008 17,737
Reconciliation of net loss to cash flow used in operating activities    
Net loss (1,132) (1,942)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 65 165
Change in allowance for credit losses 6 (78)
Change in inventory reserve 1 (15)
Intangible asset amortization 25 26
Amortization of operating right-of-use assets 59 98
Amortization of finance right-of-use assets 0 5
Stock-based compensation 261 7
Change in operating assets and liabilities:    
Receivables (1,288) (941)
Inventories (573) 386
Accounts payable and accrued expenses 68 239
Other noncurrent assets 53 29
Other noncurrent liabilities (128) (38)
Net cash used in operating activities (2,583) (2,059)
E-Commerce [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Cash received from revenue 2,173 3,529
Healthcare Operations [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Cash received from revenue $ 4,823 $ 10,297

Source

10-Q XBRL Zip