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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | ||
| Reduction of finance right-of-use asset | ||
| Reduction of operating right-of-use asset | ||
| Noncash interest | ||
| Allowance for credit losses | ||
| Stock-based compensation | ||
| Change in fair value | ||
| Change in fair value of debt | ||
| Loss on debt extinguishment | ||
| Loss on financing transactions | ||
| Loss on disposal of property and equipment | ||
| Shares issued for services received | ||
| Other non-cash operating expense | ||
| Amortization of debt discount | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Inventory | ||
| Prepaid expenses and other current assets | ||
| Other assets | ||
| Accounts payable | ||
| Accrued expenses and other current liabilities | ||
| Operating lease liabilities | ||
| Net cash used in operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of property and equipment | ||
| Net cash used in investing activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from PIPE Equity Financing | ||
| Proceeds from SPAC Trust | ||
| Issuance costs paid in closings | ||
| Proceeds from Issuance of Convertible Notes | ||
| Proceeds from line of credit | ||
| Repayments of line of credit | ||
| Proceeds from issuance of subordinated notes | ||
| Repayments of subordinated notes | ||
| Principal payments on finance lease obligations | ||
| Principal payments on equipment financing obligation | ||
| Proceeds from issuance of Series A Preferred Stock and warrants | ||
| Repayments of subordinated loan and security agreement | ||
| Proceeds from issuance of unsecured subordinated promissory notes | ||
| Payment of debt financing costs | ||
| Repayments of unsecured subordinated promissory notes | ||
| Taxes paid related to net share settlement of equity awards | ||
| Net cash provided by financing activities | ||
| Net change in cash, cash equivalents, and restricted cash | ||
| Cash, cash equivalents, and restricted cash at beginning of year | ||
| Cash, cash equivalents, and restricted cash at end of year | ||
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | ||
| Cash paid for franchise taxes | ||
| Supplemental disclosure of noncash investing and financing activities: | ||
| Acquisition of property and equipment through finance financing | ||
| ROU assets obtained in exchange for finance lease obligations | ||
| ROU assets obtained in exchange for operating lease obligations | ||
| Addition of ROU assets from finance lease modification | ||
| Conversion of Subordinated Convertible Notes to Common Stock | ||
| Conversion of Series A Preferred Stock to Common Stock | ||
| Conversion of Bridge Notes into Equity | ||
| Issuance of stock for repayment of Subordinated Loan and Security agreement and Bridge Loan (secured subordinated loan) | ||
| Issuance of Subordinated Convertible Notes for repayment of Subordinated Loan and Security agreement and Bridge Loan (secured subordinated loan) | ||
| Issuance of Common stock warrants in connection with Senior and Subordinated Convertible Notes | ||
| Issuance of Common stock in exchange for investment banking services |
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