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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (6,532) $ (5,009)
Adjustments to reconcile net loss to net cash flows used in operating activities    
Depreciation and amortization 12 18
Inventory reserve 15 16
Amortization of discount of notes payable and convertible notes payable 563 1,266
Foreign exchange adjustments (194) 2,382
Realized loss on investment in convertible bond 544 297
Net loss on equity method investment 0 966
Gain on restructured debt (1,032)  
Share-based compensation 199 1,215
Fair value of warrants issued for services   334
Change in fair value of warrant derivative liabilities 3 (445)
Change in fair value of conversion feature derivative, notes payable 2,347 969
Changes in fair value option instrument   (7)
Net changes in operating assets and liabilities    
Accounts receivable 921 (5,204)
Inventories 47 543
Prepaid expenses and other current assets 471 331
Other non-current assets 412 282
Accounts payable and accrued expenses 2,229 2,201
Other current liabilities (2,681) (316)
Other long-term liabilities (101) (2,436)
Net cash flows used in operating activities (2,777) (2,597)
CASH FLOWS FROM INVESTING ACTIVITIES    
Sale of convertible bond 2,508 2,232
Purchase of property and equipment (7) (11)
Loan to equity method investee   (2,248)
Net cash flows provided by (used in) investing activities 2,501 (27)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from notes payable issued 2,401 2,453
Proceeds from notes payable issued, related parties   227
Proceeds from convertible notes payable issued, related party   1,000
Payments of notes payable (2,571) (1,642)
Payments of notes payable, related party (350) (50)
Payments of convertible notes (200)  
Net cash flows provided by (used in) financing activities (720) 1,988
Effect of exchange rate changes on cash (26) (24)
Net decrease in cash and cash equivalents (1,022) (660)
Cash and cash equivalents, beginning of period 2,547 2,021
Cash and cash equivalents, end of period 1,525 1,361
SUPPLEMENTAL DISCLOSURES OF CASH FLOW ACTIVITIES    
Interest paid 1,234 1,018
Income taxes paid (refunded) 29 (68)
NON-CASH INVESING AND FINANCING ACTIVITIES    
Renewal of notes payable including interests capitalized   618
Conversion of convertible note payable and accrued interest to common stock $ 309 $ 1,500

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