$jsda 2023 Q1 10-K

Concept	2023 Q1	2022 Q4	2022
Revenue	$3.870M	$3.741M	$19.09M
YoY Change	-14.44%	28.47%	29.02%
Cost Of Revenue	$2.735M	$2.813M	$13.94M
YoY Change	-16.77%	31.51%	34.14%
Gross Profit	$1.135M	$928.0K	$5.143M
YoY Change	-8.25%	20.05%	16.94%
Gross Profit Margin	29.33%	24.81%	26.95%
Selling, General & Admin	$2.488M	$2.629M	$11.24M
YoY Change	-6.64%	27.99%	78.21%
% of Gross Profit	219.21%	283.3%	218.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$9.000K	$15.00K	$414.0K
YoY Change	-96.36%	-37.5%	149.4%
% of Gross Profit	0.79%	1.62%	8.05%
Operating Expenses	$2.488M	$2.629M	$11.24M
YoY Change	-6.64%	27.99%	78.21%
Operating Profit	-$1.353M	-$1.701M	-$6.093M
YoY Change	-5.25%	32.79%	219.51%
Interest Expense	$0.00	$1.000K	-$371.0K
YoY Change	-100.0%	-101.56%	-264.89%
% of Operating Profit
Other Income/Expense, Net	-$5.000K	$77.00K	$88.00K
YoY Change		1183.33%	-74.42%
Pretax Income	-$1.358M	-$1.623M	-$6.376M
YoY Change	-18.04%	21.21%	257.4%
Income Tax	$5.000K	$4.000K	$28.00K
% Of Pretax Income
Net Earnings	-$1.363M	-$1.627M	-$6.404M
YoY Change	-18.09%	21.24%	255.78%
Net Earnings / Revenue	-35.22%	-43.49%	-33.56%
Basic Earnings Per Share	-$0.01		-$0.07
Diluted Earnings Per Share	-$0.01	-$0.02	-$0.07
COMMON SHARES
Basic Shares Outstanding	100.6M	101.4M	94.18M
Diluted Shares Outstanding

Concept	2023 Q1	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.431M	$7.971M	$7.971M
YoY Change	-45.76%	70.79%	70.79%
Cash & Equivalents	$6.400M	$8.000M	$7.971M
Short-Term Investments
Other Short-Term Assets	$1.002M	$1.213M	$1.213M
YoY Change	110.06%	238.83%	238.83%
Inventory	$3.285M	$2.621M	$2.621M
Prepaid Expenses
Receivables	$3.265M	$3.170M	$3.170M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$13.98M	$14.98M	$14.98M
YoY Change	-24.24%	55.83%	55.83%
LONG-TERM ASSETS
Property, Plant & Equipment	$125.0K	$127.0K	$127.0K
YoY Change	-43.69%	-46.64%	-78.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets		$0.00	$0.00
YoY Change		-100.0%	-100.0%
Total Long-Term Assets	$125.0K	$127.0K	$127.0K
YoY Change	-77.99%	-80.03%	-80.03%
TOTAL ASSETS
Total Short-Term Assets	$13.98M	$14.98M	$14.98M
Total Long-Term Assets	$125.0K	$127.0K	$127.0K
Total Assets	$14.11M	$15.10M	$15.10M
YoY Change	-25.84%	47.39%	47.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.870M	$1.069M	$1.069M
YoY Change	7.78%	-13.72%	-13.72%
Accrued Expenses	$1.208M	$1.644M	$1.644M
YoY Change	-20.84%	6.48%	-3.75%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due		$0.00	$0.00
YoY Change		-100.0%	-100.0%
Total Short-Term Liabilities	$3.497M	$3.335M	$3.335M
YoY Change	-44.25%	-6.97%	-6.97%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Other Long-Term Liabilities		$0.00	$0.00
YoY Change		-100.0%	-100.0%
Total Long-Term Liabilities	$0.00	$0.00	$0.00
YoY Change	-100.0%	-100.0%	-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.497M	$3.335M	$3.335M
Total Long-Term Liabilities	$0.00	$0.00	$0.00
Total Liabilities	$3.497M	$3.335M	$3.335M
YoY Change	-46.28%	-40.75%	-40.75%
SHAREHOLDERS EQUITY
Retained Earnings	-$79.56M	-$78.20M
YoY Change	8.31%	8.92%
Common Stock	$89.88M	$89.68M
YoY Change	5.05%	17.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$10.61M	$11.77M	$11.77M
YoY Change
Total Liabilities & Shareholders Equity	$14.11M	$15.10M	$15.10M
YoY Change	-25.84%	47.39%	47.39%

Concept	2023 Q1	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	-$1.363M	-$1.627M	-$6.404M
YoY Change	-18.09%	21.24%	255.78%
Depreciation, Depletion And Amortization	$9.000K	$15.00K	$414.0K
YoY Change	-96.36%	-37.5%	149.4%
Cash From Operating Activities	-$1.300M	-$36.00K	-$6.000M
YoY Change	-44.47%	-98.03%	140.0%
INVESTING ACTIVITIES
Capital Expenditures	$7.000K	$0.00	$29.00K
YoY Change			-17.14%
Acquisitions
YoY Change
Other Investing Activities		$98.00K	$129.0K
YoY Change			3125.0%
Cash From Investing Activities	-$7.000K	$98.00K	$100.0K
YoY Change			-422.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$204.0K	-292.0K	$9.200M
YoY Change	-102.15%	-150.69%	253.85%
NET CHANGE
Cash From Operating Activities	-$1.300M	-36.00K	-$6.000M
Cash From Investing Activities	-$7.000K	98.00K	$100.0K
Cash From Financing Activities	-$204.0K	-292.0K	$9.200M
Net Change In Cash	-$1.539M	-230.0K	$3.357M
YoY Change	-121.48%	-81.6%	6233.96%
FREE CASH FLOW
Cash From Operating Activities	-$1.300M	-$36.00K	-$6.000M
Capital Expenditures	$7.000K	$0.00	$29.00K
Free Cash Flow	-$1.307M	-$36.00K	-$6.029M
YoY Change	-44.17%	-98.03%	137.83%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	jsda	Adjustments To Additional Paid In Capital Common Stock And Warrant Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalCommonStockAndWarrantIssuedIssuanceCosts	848000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	114000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-1811000	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	335000	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1129000	usd
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	66000	usd
CY2021	us-gaap	Increase Decrease In Insurance Liabilities IncreaseDecreaseInInsuranceLiabilities	-903000	usd
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	164000	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-147000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3431000	usd
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	111000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-1664000	usd
CY2022Q1	jsda	Accounts Receivable Credit Loss Expense Reversal Less Writeoffs AccountsReceivableCreditLossExpenseReversalLessWriteoffs	-3000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	545000	usd
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	982000	usd
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	119000	usd
CY2022Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-66000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2035000	usd
CY2022Q1	us-gaap	Repayments Of Annuities And Investment Certificates RepaymentsOfAnnuitiesAndInvestmentCertificates	306000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9200000	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	119000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3099000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1428000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	916000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	585000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-43000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4269000	usd
	us-gaap	Repayments Of Annuities And Investment Certificates RepaymentsOfAnnuitiesAndInvestmentCertificates	614000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	8892000	usd
CY2021Q4	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	0	usd
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	0	usd
CY2022	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0
CY2021	jsda	Defined Contribution Plan Hours Of Service In Three Consecutive Months DefinedContributionPlanHoursOfServiceInThreeConsecutiveMonths	1	pure
CY2021	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	0	usd
CY2020	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	0	usd
CY2022Q4	us-gaap	Recorded Unconditional Purchase Obligation Due In Second Year RecordedUnconditionalPurchaseObligationDueInSecondYear	0	usd
CY2020Q4	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	0	usd
CY2022	us-gaap	Open Tax Year OpenTaxYear	2017 2018 2019 2020 2021
CY2022	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	pure
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	000-28820
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	WA
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	52-2336602
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	4786 1st Avenue South, Suite 103
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Seattle
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	WA
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	98134
CY2022	dei	City Area Code CityAreaCode	206
CY2022	dei	Local Phone Number LocalPhoneNumber	624-3357
CY2022	dei	Security12g Title Security12gTitle	Common Stock, no par value
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Public Float EntityPublicFloat	26566146	usd
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	100623135
CY2022	dei	Auditor Firm AuditorFirmId	32
CY2022	dei	Auditor Name AuditorName	ArmaninoLLP
CY2022	dei	Auditor Location AuditorLocation	Bellevue, Washington
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7971000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4667000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3170000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2662000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	2621000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	1923000	usd
CY2022Q4	jsda	Prepaid Insurance Current PrepaidInsuranceCurrent	612000	usd
CY2021Q4	jsda	Prepaid Insurance Current PrepaidInsuranceCurrent	903000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	601000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	358000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	14975000	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	10513000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	127000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	238000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	365000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	0	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	33000	usd
CY2022Q4	us-gaap	Assets Assets	15102000	usd
CY2021Q4	us-gaap	Assets Assets	11149000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1069000	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1239000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1644000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1544000	usd
CY2022Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	612000	usd
CY2021Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	903000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	109000	usd
CY2022Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	10000	usd
CY2021Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	8000	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	0	usd
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	55000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3335000	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4488000	usd
CY2022Q4	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	0	usd
CY2021Q4	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	1778000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	266000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	3335000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	6532000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	89680000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	76017000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	287000	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	396000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-78200000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-71796000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	11767000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	4617000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15102000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	11149000	usd
CY2022	us-gaap	Revenues Revenues	19085000	usd
CY2021	us-gaap	Revenues Revenues	14792000	usd
CY2022	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	13942000	usd
CY2021	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	10394000	usd
CY2022	us-gaap	Gross Profit GrossProfit	5143000	usd
CY2021	us-gaap	Gross Profit GrossProfit	4398000	usd
CY2022	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4965000	usd
CY2021	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3003000	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6271000	usd
CY2021	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3302000	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	11236000	usd
CY2021	us-gaap	Operating Expenses OperatingExpenses	6305000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-6093000	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-1907000	usd
CY2022	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	6000	usd
CY2021	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	4000	usd
CY2022	us-gaap	Interest Expense InterestExpense	377000	usd
CY2021	us-gaap	Interest Expense InterestExpense	225000	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	88000	usd
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	344000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6376000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1784000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	28000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	27000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-6404000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-1811000	usd
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	94177863
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65542609
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-6404000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-1811000	usd
CY2022	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-109000	usd
CY2021	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-15000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6513000	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1826000	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	4379000	usd
CY2021	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	147000	usd
CY2021	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	1621000	usd
CY2021	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	296000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-1811000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-15000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	4617000	usd
CY2022	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	1364000	usd
CY2022	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	5147000	usd
CY2022	jsda	Common Stock And Warrants Issued During Period Value CommonStockAndWarrantsIssuedDuringPeriodValue	7152000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-6404000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-109000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	11767000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-6404000	usd
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CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	414000	usd
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	166000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	1364000	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	144000	usd
CY2022	jsda	Accounts Receivable Credit Loss Expense Reversal Less Writeoffs AccountsReceivableCreditLossExpenseReversalLessWriteoffs	-4000	usd
CY2021	jsda	Accounts Receivable Credit Loss Expense Reversal Less Writeoffs AccountsReceivableCreditLossExpenseReversalLessWriteoffs	21000	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-0	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	335000	usd
CY2022	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	31000	usd
CY2021	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-5000	usd
CY2022	us-gaap	Gain On Business Interruption Insurance Recovery GainOnBusinessInterruptionInsuranceRecovery	23000	usd
CY2021	us-gaap	Gain On Business Interruption Insurance Recovery GainOnBusinessInterruptionInsuranceRecovery	-0	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	542000	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1129000	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	714000	usd
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	66000	usd
CY2022	us-gaap	Increase Decrease In Insurance Liabilities IncreaseDecreaseInInsuranceLiabilities	292000	usd
CY2021	us-gaap	Increase Decrease In Insurance Liabilities IncreaseDecreaseInInsuranceLiabilities	-903000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	243000	usd
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	164000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-35000	usd
CY2021	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-0	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-167000	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-147000	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	73000	usd
CY2021	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	783000	usd
CY2022	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	3000	usd
CY2021	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1000	usd
CY2022	us-gaap	Increase Decrease In Other Deferred Liability IncreaseDecreaseInOtherDeferredLiability	-10000	usd
CY2021	us-gaap	Increase Decrease In Other Deferred Liability IncreaseDecreaseInOtherDeferredLiability	4000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5957000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3431000	usd
CY2022	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	31000	usd
CY2021	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	usd
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	98000	usd
CY2021	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	29000	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	35000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	100000	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-31000	usd
CY2022	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	usd
CY2021	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	296000	usd
CY2022	us-gaap	Repayments Of Annuities And Investment Certificates RepaymentsOfAnnuitiesAndInvestmentCertificates	292000	usd
CY2021	us-gaap	Repayments Of Annuities And Investment Certificates RepaymentsOfAnnuitiesAndInvestmentCertificates	-0	usd
CY2022	us-gaap	Proceeds From Annuities And Investment Certificates ProceedsFromAnnuitiesAndInvestmentCertificates	0	usd
CY2021	us-gaap	Proceeds From Annuities And Investment Certificates ProceedsFromAnnuitiesAndInvestmentCertificates	903000	usd
CY2022	jsda	Proceeds From Issuance Of Common Stock And Warrants Net ProceedsFromIssuanceOfCommonStockAndWarrantsNet	7152000	usd
CY2021	jsda	Proceeds From Issuance Of Common Stock And Warrants Net ProceedsFromIssuanceOfCommonStockAndWarrantsNet	0	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9214000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3515000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3357000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	53000	usd
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-53000	usd
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	0	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4667000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4614000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	7971000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4667000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	47000	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	0	usd
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	23000	usd
CY2021	us-gaap	Income Taxes Paid IncomeTaxesPaid	24000	usd
CY2022	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	5147000	usd
CY2021	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	1621000	usd
CY2022	us-gaap	Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset	0	usd
CY2021	us-gaap	Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset	4000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8000000.0	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4700000	usd
CY2022Q4	jsda	Working Capital Deficit WorkingCapitalDeficit	11600000	usd
CY2021Q4	jsda	Working Capital Deficit WorkingCapitalDeficit	6000000.0	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6000000.0	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3400000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9200000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-6400000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-1800000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-78200000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-71800000	usd
CY2022	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	usd
CY2021	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	296000	usd
CY2022	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b><i>Restatement of Previously Issued Consolidated Financial Statements for Errors surrounding short-term financing</i></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 7pt;text-indent:14pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -2pt; text-indent: 14pt;">As part of preparing our consolidated financial statements as at and for the year ended <em style="font: inherit;"> December 31, 2022, </em>an error was identified in the accounting for a short-term financing agreement that had an impact on the financial statements for the year ended <em style="font: inherit;"> December 31, 2021, </em>which had been previously filed. Effective <em style="font: inherit;"> November 15, 2021, </em>the Company entered into a <span style="-sec-ix-hidden:c95948303">one</span> year financing agreement with IPFS Corporation (“IPFS”) to fund a portion of its insurance premiums in the amount of $903,000. Repayments were made quarterly on <em style="font: inherit;"> January 15, 2022, </em><em style="font: inherit;"> April 15, 2022, </em>and <em style="font: inherit;"> July 15, 2022 </em>under the terms of this financing agreement with IPFS, and the entirety of the financing was paid off in full on <em style="font: inherit;"> July 15, 2022. </em>Since under the terms of the financing agreement with IPFS, IPFS funded a portion of our insurance premiums a prepaid asset was required to be recognized on our balance sheet for the year ended <em style="font: inherit;"> December 31, 2021, </em>along with an associated liability or obligation to pay down this financing per the quarterly payment schedule noted above. The Company did <em style="font: inherit;">not</em> record this beforementioned asset or liability on the Company’s balance sheet as of <em style="font: inherit;"> December 31, 2021, </em>which was previously filed with the SEC. </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;">As a result of the identification of this error, we concluded that the previously issued consolidated financial statements as at and for the year ended <em style="font: inherit;"> December 31, 2021, </em>were misstated. Accordingly, we have restated our consolidated financial statements as at and for the year ended <em style="font: inherit;"> December 31, 2021, </em>to increase current assets and current liabilities by $903,000 on the balance sheet. Additionally, recorded the $903,000 change in prepaid asset in the operating activity portion on the statement of cash flows and the $903,000 liability in the financing activity portion of the statement of cash flows. </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;">This error did <em style="font: inherit;">not</em> have any impact on our consolidated statement of operations, consolidated statements of comprehensive loss, or consolidated statement of shareholders' equity. </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -2pt; text-indent: 14pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;">The impacts of this correction to fiscal year <em style="font: inherit;">2021</em> is as follows:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;"><tbody><tr><td style="vertical-align:bottom;width:53.1%;"> </td><td style="vertical-align:bottom;width:4.3%;"> </td><td colspan="8" style="vertical-align:bottom;width:41.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>As of</b></p> </td></tr> <tr><td style="vertical-align:middle;width:53.1%;"> </td><td style="vertical-align:middle;width:4.4%;"> </td><td colspan="8" style="border-bottom:solid 1px #000000;vertical-align:bottom;width:3.7%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>December 31, 2021</b></p> </td></tr> <tr><td style="vertical-align:bottom;width:53.1%;"> </td><td style="vertical-align:middle;width:4.4%;"> </td><td colspan="8" style="vertical-align:bottom;width:3.7%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Consolidated Balance Sheet:</b> </p> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:bottom;width:3.7%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><em style="font: inherit;">As Reported</em></p> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:bottom;width:14.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">Restatement<br/> Adjustments</p> </td><td style="vertical-align:bottom;width:3%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:bottom;width:1.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><em style="font: inherit;">As Restated</em></p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Current assets:</p> </td><td style="vertical-align:middle;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:bottom;width:8.4%;"> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:bottom;width:12.3%;"> </td><td style="vertical-align:middle;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.4%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Cash and cash equivalents</p> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:middle;width:3.7%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="vertical-align:bottom;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">4,667</p> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:middle;width:2.5%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="vertical-align:bottom;width:12.3%;"><em style="font: inherit;"> </em><p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;"> - </p> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:middle;width:1.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="vertical-align:bottom;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">4,667</p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Accounts receivable, net of allowance of $<span style="-sec-ix-hidden:c95948413">114</span></p> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:bottom;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">2,662</p> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:bottom;width:12.3%;"><em style="font: inherit;"> </em><p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;"> - </p> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">2,662</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Inventory</p> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:bottom;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">1,923</p> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:bottom;width:12.3%;"><em style="font: inherit;"> </em><p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;"> - </p> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">1,923</p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Prefunded insurance premiums from financing</p> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:bottom;width:8.4%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> - </p> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:bottom;width:12.3%;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;">903</p> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">903</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Prepaid expenses and other current assets</p> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">358</p> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:12.3%;"><em style="font: inherit;"> </em><p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;"> - </p> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">358</p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Total current assets</p> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:middle;width:3.7%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="vertical-align:bottom;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">9,610</p> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:middle;width:2.5%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="vertical-align:bottom;width:12.3%;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;">903</p> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:middle;width:1.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="vertical-align:bottom;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">10,513</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:bottom;width:53.1%;"> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:bottom;width:8.4%;"> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align: bottom; width: 12.3%; text-align: right;"> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.4%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Current liabilities:</p> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:bottom;width:8.4%;"> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align: bottom; width: 12.3%; text-align: right;"> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.4%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Accounts payable</p> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:bottom;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">1,239</p> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:bottom;width:12.3%;"><em style="font: inherit;"> </em><p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;"> - </p> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">1,239</p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Accrued expenses</p> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:bottom;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">1,544</p> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:bottom;width:12.3%;"><em style="font: inherit;"> </em><p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;"> - </p> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">1,544</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Insurance Premium Financing</p> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:bottom;width:8.4%;"><em style="font: inherit;"> </em><p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;"> - </p> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:bottom;width:12.3%;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;">903</p> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">903</p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Lease liability, current portion</p> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">109</p> </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:middle;width:2.4%;"> </td><td style="vertical-align:bottom;width:12.3%;"><em style="font: inherit;"> </em><p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;"> - </p> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">109</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Taxes payable</p> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:bottom;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">8</p> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:bottom;width:12.3%;"><em style="font: inherit;"> </em><p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;"> - </p> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">8</p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Current portion of convertible subordinated notes payable, net</p> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:bottom;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">92</p> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:bottom;width:12.3%;"><em style="font: inherit;"> </em><p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;"> - </p> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">92</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Current portion of accrued interest expense</p> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:bottom;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">55</p> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:bottom;width:12.3%;"><em style="font: inherit;"> </em><p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;"> - </p> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">55</p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">2022 Financing Proceeds Received, Net of Closing Costs</p> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:3.7%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">538</p> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:12.3%;"><em style="font: inherit;"> </em><p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;"> - </p> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:1.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">538</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Total current liabilities</p> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:middle;width:3.7%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="vertical-align:bottom;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">3,585</p> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:middle;width:2.5%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="vertical-align:bottom;width:12.3%;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;">903</p> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:middle;width:1.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="vertical-align:bottom;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">4,488</p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;"><tbody><tr><td style="vertical-align:bottom;width:53.1%;"> </td><td style="vertical-align:bottom;width:4.3%;"> </td><td colspan="8" style="vertical-align:bottom;width:41.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Year Ended</b></p> </td></tr> <tr><td style="vertical-align:middle;width:53.1%;"> </td><td style="vertical-align:middle;width:4.4%;"> </td><td colspan="8" style="border-bottom:solid 1px #000000;vertical-align:bottom;width:3.7%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>December 31, 2021</b></p> </td></tr> <tr><td style="vertical-align:bottom;width:53.1%;"> </td><td style="vertical-align:middle;width:4.4%;"> </td><td colspan="8" style="vertical-align:bottom;width:3.7%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Consolidated Statement of Cash flows:</b> </p> </td><td style="vertical-align:middle;width:4.4%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:3.7%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><em style="font: inherit;">As Reported</em></p> </td><td style="vertical-align:middle;width:1.4%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:bottom;width:14.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">Restatement<br/> Adjustments</p> </td><td style="vertical-align:middle;width:3%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><em style="font: inherit;">As Restated</em></p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">OPERATING ACTIVITIES:</p> </td><td style="vertical-align:middle;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:bottom;width:8.4%;"> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:bottom;width:12.3%;"> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.4%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Net loss</p> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:middle;width:3.7%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948458"> (1,811)</span></p> </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:middle;width:2.5%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="vertical-align:middle;width:12.2%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:middle;width:3%;"> </td><td style="vertical-align:middle;width:1.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948460"> (1,811)</span></p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Adjustments to reconcile net loss to net cash flows from</p> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:middle;width:12.2%;"> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.4%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">operating activities:</p> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:middle;width:12.2%;"> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.4%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Depreciation and amortization </p> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">166</p> </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:middle;width:12.2%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">166</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Stock-based compensation </p> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">144</p> </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:middle;width:12.2%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">144</p> </td></tr> <tr class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Change in allowance for doubtful accounts </p> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">21</p> </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:middle;width:12.2%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">21</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Forgiveness of PPP SBA loan</p> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948472"> (335)</span></p> </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:middle;width:12.2%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948474"> (335)</span></p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Loss (gain) on sale of fixed asset</p> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">5</p> </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:middle;width:12.2%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">5</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Changes in operating assets and liabilities:</p> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:middle;width:12.2%;"> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.4%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Accounts receivable </p> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948479"> (1,129)</span></p> </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:middle;width:12.2%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948481"> (1,129)</span></p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Inventory </p> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948482"> (66)</span></p> </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:middle;width:12.2%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948484"> (66)</span></p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Prefunded insurance premiums from financing</p> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:middle;width:8.4%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:middle;width:12.2%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948486"> (903)</span></p> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948487"> (903)</span></p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Prepaid expenses and other current assets </p> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948488"> (164)</span></p> </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:middle;width:12.2%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948490"> (164)</span></p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Accounts payable </p> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948491"> (147)</span></p> </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:middle;width:12.2%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948493"> (147)</span></p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Accrued expenses </p> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">783</p> </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:middle;width:12.2%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">783</p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Taxes payable </p> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">1</p> </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:middle;width:12.2%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">1</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Other liabilities </p> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:3.7%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">4</p> </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:2.5%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:12.2%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:1.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">4</p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Net cash used in operating activities</p> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:3.7%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948503"> (2,528)</span></p> </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:2.5%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:12.2%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948504"> (903)</span></p> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:1.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948505"> (3,431)</span></p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:bottom;width:53.1%;"> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:bottom;width:8.4%;"> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:bottom;width:12.3%;"> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.4%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">FINANCING ACTIVITIES:</p> </td><td style="vertical-align:middle;width:4.3%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:middle;width:2.5%;"> </td><td style="vertical-align:middle;width:12.2%;"> </td><td style="vertical-align:middle;width:2.9%;"> </td><td style="vertical-align:middle;width:1.8%;"> </td><td style="vertical-align:middle;width:8.4%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Proceeds from exercise of stock options </p> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:middle;width:3.7%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">296</p> </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:middle;width:2.5%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="vertical-align:middle;width:12.2%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:middle;width:1.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">296</p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Proceeds from issuance of convertible notes, net</p> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:middle;width:3.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">1,778</p> </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:middle;width:2.4%;"> </td><td style="vertical-align:middle;width:12.2%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:middle;width:1.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">1,778</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Proceeds from 2022 convertible notes prior to close, net</p> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:middle;width:3.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">538</p> </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:middle;width:2.4%;"> </td><td style="vertical-align:middle;width:12.2%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:middle;width:1.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">538</p> </td></tr> <tr class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Additional financing for insurance premiums, net of repayments</p> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:middle;width:3.7%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.4%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:middle;width:2.4%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:12.2%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">903</p> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:middle;width:1.7%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">903</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Net cash provided by financing activities</p> </td><td style="vertical-align:middle;width:4.3%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:3.7%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">2,612</p> </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:2.5%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:12.2%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">903</p> </td><td style="vertical-align:middle;width:2.9%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">3,515</p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">The impacts of this correction for the quarter-ending <em style="font: inherit;"> March 31, 2022 </em>is as follows:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;"><tbody><tr><td style="vertical-align:bottom;width:55.4%;"> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td colspan="8" style="vertical-align:bottom;width:38.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>As of</b></p> </td></tr> <tr><td style="vertical-align:middle;width:55.4%;"> </td><td style="vertical-align:middle;width:4.6%;"> </td><td colspan="8" style="border-bottom:solid 1px #000000;vertical-align:bottom;width:3.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>March 31, 2022</b></p> </td></tr> <tr><td style="vertical-align:bottom;width:55.4%;"> </td><td style="vertical-align:middle;width:4.6%;"> </td><td colspan="8" style="vertical-align:bottom;width:3.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Consolidated Balance Sheet:</b> </p> </td><td style="vertical-align:middle;width:4.6%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:3.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><em style="font: inherit;">As Reported</em></p> </td><td style="vertical-align:middle;width:2%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:bottom;width:10.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">Restatement<br/> Adjustments</p> </td><td style="vertical-align:middle;width:2.7%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><em style="font: inherit;">As Restated</em></p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Current assets:</p> </td><td style="vertical-align:middle;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> </td><td style="vertical-align:bottom;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Cash and cash equivalents</p> </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:middle;width:3.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="vertical-align:bottom;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">11,856</p> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:middle;width:1.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="vertical-align:bottom;width:8.8%;"><em style="font: inherit;"> </em><p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;"> - </p> </td><td style="vertical-align:bottom;width:2.7%;"> </td><td style="vertical-align:middle;width:1.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="vertical-align:bottom;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">11,856</p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Accounts receivable, net of allowance of $<span style="-sec-ix-hidden:c95948534">111</span></p> </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">3,216</p> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"><em style="font: inherit;"> </em><p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;"> - </p> </td><td style="vertical-align:bottom;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">3,216</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Inventory</p> </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">2,907</p> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"><em style="font: inherit;"> </em><p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;"> - </p> </td><td style="vertical-align:bottom;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">2,907</p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Prefunded insurance premiums from financing</p> </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> - </p> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;">597</p> </td><td style="vertical-align:bottom;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">597</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Prepaid expenses and other current assets</p> </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">477</p> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:8.8%;"><em style="font: inherit;"> </em><p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;"> - </p> </td><td style="vertical-align:bottom;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">477</p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Total current assets</p> </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:middle;width:3.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="vertical-align:bottom;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">18,456</p> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:middle;width:1.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="vertical-align:bottom;width:8.8%;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;">597</p> </td><td style="vertical-align:bottom;width:2.7%;"> </td><td style="vertical-align:middle;width:1.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="vertical-align:bottom;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">19,053</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:bottom;width:55.4%;"> </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align: bottom; width: 8.8%; text-align: right;"> </td><td style="vertical-align:bottom;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Current liabilities:</p> </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align: bottom; width: 8.8%; text-align: right;"> </td><td style="vertical-align:bottom;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Accounts payable</p> </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">1,735</p> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"><em style="font: inherit;"> </em><p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;"> - </p> </td><td style="vertical-align:bottom;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">1,735</p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Accrued expenses</p> </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">1,526</p> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"><em style="font: inherit;"> </em><p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;"> - </p> </td><td style="vertical-align:bottom;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">1,526</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Insurance Premium Financing</p> </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"><em style="font: inherit;"> </em><p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;"> - </p> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;">597</p> </td><td style="vertical-align:bottom;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">597</p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Lease liability, current portion</p> </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">111</p> </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"><em style="font: inherit;"> </em><p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;"> - </p> </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">111</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Taxes payable</p> </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">9</p> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"><em style="font: inherit;"> </em><p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;"> - </p> </td><td style="vertical-align:bottom;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">9</p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Current portion of convertible subordinated notes payable, net</p> </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:3.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">2,893</p> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:1.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:8.8%;"><em style="font: inherit;"> </em><p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;"> - </p> </td><td style="vertical-align:bottom;width:2.7%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:1.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">2,893</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Total current liabilities</p> </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:middle;width:3.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="vertical-align:bottom;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">6,274</p> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:middle;width:1.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="vertical-align:bottom;width:8.8%;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;">597</p> </td><td style="vertical-align:bottom;width:2.7%;"> </td><td style="vertical-align:middle;width:1.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="vertical-align:bottom;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">6,871</p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;"><tbody><tr><td style="vertical-align:bottom;width:55.4%;"> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td colspan="8" style="vertical-align:bottom;width:38.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Quarter Ended</b></p> </td></tr> <tr><td style="vertical-align:middle;width:55.4%;"> </td><td style="vertical-align:middle;width:4.6%;"> </td><td colspan="8" style="border-bottom:solid 1px #000000;vertical-align:bottom;width:3.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>March 31, 2022</b></p> </td></tr> <tr><td style="vertical-align:bottom;width:55.4%;"> </td><td style="vertical-align:middle;width:4.6%;"> </td><td colspan="8" style="vertical-align:bottom;width:3.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Consolidated Statement of Cash flows:</b> </p> </td><td style="vertical-align:middle;width:4.6%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:3.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><em style="font: inherit;">As Reported</em></p> </td><td style="vertical-align:middle;width:2%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:bottom;width:10.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">Restatement<br/> Adjustments</p> </td><td style="vertical-align:middle;width:2.7%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><em style="font: inherit;">As Restated</em></p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">OPERATING ACTIVITIES:</p> </td><td style="vertical-align:middle;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> </td><td style="vertical-align:bottom;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Net loss</p> </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:middle;width:3.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948573"> (1,664)</span></p> </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:middle;width:1.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="vertical-align:middle;width:8.8%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:middle;width:1.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948575"> (1,664)</span></p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Adjustments to reconcile net loss to net cash flows from</p> </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">operating activities:</p> </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Depreciation and amortization </p> </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">247</p> </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">247</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Stock-based compensation </p> </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">268</p> </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">268</p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Change in allowance for doubtful accounts </p> </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948584"> (3)</span></p> </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948586"> (3)</span></p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Changes in operating assets and liabilities:</p> </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Accounts receivable </p> </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948588"> (545)</span></p> </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948590"> (545)</span></p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Inventory </p> </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948591"> (982)</span></p> </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948593"> (982)</span></p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Prefunded insurance premiums from financing</p> </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.8%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">306</p> </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">306</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Prepaid expenses and other current assets </p> </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948597"> (119)</span></p> </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948599"> (119)</span></p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Other assets</p> </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">25</p> </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">25</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Accounts payable </p> </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">496</p> </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">496</p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Accrued expenses </p> </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948606"> (66)</span></p> </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948608"> (66)</span></p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Taxes payable </p> </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">1</p> </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">1</p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Other liabilities </p> </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">1</p> </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">1</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Net cash used in operating activities</p> </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:3.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948615"> (2,341)</span></p> </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948616"> 306</span></p> </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948617"> (2,035)</span></p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:bottom;width:55.4%;"> </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> </td><td style="vertical-align:bottom;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">FINANCING ACTIVITIES:</p> </td><td style="vertical-align:middle;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:middle;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:middle;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Proceeds from issuance of convertible notes, net</p> </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:middle;width:3.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">2,354</p> </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:middle;width:1.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="vertical-align:middle;width:8.8%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:middle;width:1.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">2,354</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Repayments on Insurance financing, net of additional financing </p> </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:middle;width:3.8%;"> </td><td style="vertical-align:middle;width:8.8%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:middle;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948623"> (306)</span></p> </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:middle;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948624"> (306)</span></p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Proceeds from issuance of common stock and warrants, net</p> </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:3.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">7,152</p> </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.8%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">7,152</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Net cash provided by financing activities</p> </td><td style="vertical-align:middle;width:4.5%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:3.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948628"> 9,506</span></p> </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948629"> (306)</span></p> </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948630"> 9,200</span></p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">The impacts of this correction for the <em style="font: inherit;">six</em> months ending <em style="font: inherit;"> June 30, 2022 </em>is as follows:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;"><tbody><tr><td style="vertical-align:bottom;width:54.4%;"> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td colspan="9" style="vertical-align:bottom;width:39.7%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>As of</b></p> </td></tr> <tr><td style="vertical-align:middle;width:54.4%;"> </td><td style="vertical-align:middle;width:4.5%;"> </td><td colspan="9" style="border-bottom:solid 1px #000000;vertical-align:bottom;width:3.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>June 30, 2022</b></p> </td></tr> <tr><td style="vertical-align:bottom;width:54.4%;"> </td><td style="vertical-align:middle;width:4.5%;"> </td><td colspan="9" style="vertical-align:bottom;width:3.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Consolidated Balance Sheet:</b> </p> </td><td style="vertical-align:middle;width:4.5%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:3.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><em style="font: inherit;">As Reported</em></p> </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:bottom;width:10.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">Restatement<br/> Adjustments</p> </td><td style="vertical-align:middle;width:3.4%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><em style="font: inherit;">As Restated</em></p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:54.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Current assets:</p> </td><td style="vertical-align:middle;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:8.6%;"> </td><td style="vertical-align:middle;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Cash and cash equivalents</p> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:middle;width:3.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="vertical-align:bottom;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">9,285</p> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:1.6%;"> </td><td style="vertical-align:middle;width:2%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">$</p> </td><td style="vertical-align:bottom;width:8.6%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> - </p> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:middle;width:1.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">$</p> </td><td style="vertical-align:bottom;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">9,285</p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:54.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Accounts receivable, net of allowance of $<span style="-sec-ix-hidden:c95948643">119</span></p> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">4,071</p> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:8.6%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> - </p> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">4,071</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Inventory</p> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">2,833</p> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:8.6%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> - </p> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">2,833</p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:54.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Prefunded insurance premiums from financing</p> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> - </p> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">289</p> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">289</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Prepaid expenses and other current assets</p> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">944</p> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:1.6%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:2%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:8.6%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> - </p> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">944</p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:54.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Total current assets</p> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:middle;width:3.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="vertical-align:bottom;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">17,133</p> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:1.6%;"> </td><td style="vertical-align:middle;width:2%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">$</p> </td><td style="vertical-align:bottom;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">289</p> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:middle;width:1.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">$</p> </td><td style="vertical-align:bottom;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">17,422</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:bottom;width:54.4%;"> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:8.6%;"> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:54.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Current liabilities:</p> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:8.6%;"> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Accounts payable</p> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">1,619</p> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:8.6%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> - </p> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">1,619</p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:54.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Accrued expenses</p> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">1,529</p> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:8.6%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> - </p> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">1,529</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Insurance Premium Financing</p> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> - </p> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">289</p> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">289</p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:54.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Lease liability, current portion</p> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">114</p> </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:8.6%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> - </p> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">114</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Taxes payable</p> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:3.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">14</p> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:1.6%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:2%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:8.6%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> - </p> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:1.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">14</p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:54.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Total current liabilities</p> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:middle;width:3.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="vertical-align:bottom;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">3,276</p> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:1.6%;"> </td><td style="vertical-align:middle;width:2%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">$</p> </td><td style="vertical-align:bottom;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">289</p> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:middle;width:1.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">$</p> </td><td style="vertical-align:bottom;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">3,565</p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;"><tbody><tr><td style="vertical-align:bottom;width:54.4%;"> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td colspan="9" style="vertical-align:bottom;width:39.7%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Six months Ended</b></p> </td></tr> <tr><td style="vertical-align:middle;width:54.4%;"> </td><td style="vertical-align:middle;width:4.5%;"> </td><td colspan="9" style="border-bottom:solid 1px #000000;vertical-align:bottom;width:3.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>June 30, 2022</b></p> </td></tr> <tr><td style="vertical-align:bottom;width:54.4%;"> </td><td style="vertical-align:middle;width:4.5%;"> </td><td colspan="9" style="vertical-align:bottom;width:3.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Consolidated Statement of Cash flows:</b> </p> </td><td style="vertical-align:middle;width:4.5%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:3.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><em style="font: inherit;">As Reported</em></p> </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:bottom;width:10.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">Restatement<br/> Adjustments</p> </td><td style="vertical-align:middle;width:3.4%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><em style="font: inherit;">As Restated</em></p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:54.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">OPERATING ACTIVITIES:</p> </td><td style="vertical-align:middle;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:8.6%;"> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Net loss</p> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:middle;width:3.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948679"> (3,099)</span></p> </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:middle;width:2%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="vertical-align:middle;width:8.6%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:middle;width:3.4%;"> </td><td style="vertical-align:middle;width:1.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948681"> (3,099)</span></p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:54.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Adjustments to reconcile net loss to net cash flows from</p> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:middle;width:8.6%;"> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">operating activities:</p> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:middle;width:8.6%;"> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:54.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Depreciation and amortization </p> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">382</p> </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:middle;width:8.6%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">382</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Stock-based compensation </p> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">386</p> </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:middle;width:8.6%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">386</p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:54.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Change in allowance for doubtful accounts </p> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">5</p> </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:middle;width:8.6%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">5</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Changes in operating assets and liabilities:</p> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:middle;width:8.6%;"> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:54.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Accounts receivable </p> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948694"> (1,428)</span></p> </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:middle;width:8.6%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948696"> (1,428)</span></p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Inventory </p> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948697"> (916)</span></p> </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:middle;width:8.6%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948699"> (916)</span></p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:54.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Prefunded insurance premiums from financing</p> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.6%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">614</p> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">614</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Prepaid expenses and other current assets </p> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948703"> (585)</span></p> </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:middle;width:8.6%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948705"> (585)</span></p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:54.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Other assets</p> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">25</p> </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:middle;width:8.6%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">25</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Accounts payable </p> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">383</p> </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:middle;width:8.6%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">383</p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:54.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Accrued expenses </p> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948712"> (43)</span></p> </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:middle;width:8.6%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948714"> (43)</span></p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Taxes payable </p> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">6</p> </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:middle;width:8.6%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">6</p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:54.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Other liabilities </p> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">1</p> </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.6%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">1</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Net cash used in operating activities</p> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:3.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948721"> (4,883)</span></p> </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:2%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948722"> 614</span></p> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948723"> (4,269)</span></p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:bottom;width:54.4%;"> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:8.6%;"> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">FINANCING ACTIVITIES:</p> </td><td style="vertical-align:middle;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:middle;width:2%;"> </td><td style="vertical-align:middle;width:8.6%;"> </td><td style="vertical-align:middle;width:3.4%;"> </td><td style="vertical-align:middle;width:1.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:54.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Proceeds from issuance of convertible notes, net</p> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:middle;width:3.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">2,354</p> </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:middle;width:2%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="vertical-align:middle;width:8.6%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:middle;width:1.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">2,354</p> </td></tr> <tr class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Repayments on Insurance financing, net of additional financing </p> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:middle;width:3.8%;"> </td><td style="vertical-align:middle;width:8.6%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:middle;width:2%;"> </td><td style="vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948729"> (614)</span></p> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:middle;width:1.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948730"> (614)</span></p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:54.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Proceeds from issuance of common stock and warrants, net</p> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:3.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">7,152</p> </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:2%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.6%;"><em style="font: inherit;"> </em><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">7,152</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Net cash provided by financing activities</p> </td><td style="vertical-align:middle;width:4.4%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:3.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948734"> 9,506</span></p> </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:2%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948735"> (614)</span></p> </td><td style="vertical-align:middle;width:3.4%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">$</p> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c95948736"> 8,892</span></p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">The impacts of the restatement have been reflected throughout the financial statements, including the applicable footnotes, as appropriate.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 7pt;text-indent:14pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 7pt;text-indent:14pt;"> </p>
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4667000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2662000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	1923000	usd
CY2021Q4	jsda	Prepaid Insurance Current PrepaidInsuranceCurrent	903000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	358000	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	10513000	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1239000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1544000	usd
CY2021Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	903000	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	109000	usd
CY2021Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	8000	usd
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	55000	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4488000	usd
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	166000	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	144000	usd
CY2021	jsda	Accounts Receivable Credit Loss Expense Reversal Less Writeoffs AccountsReceivableCreditLossExpenseReversalLessWriteoffs	21000	usd
CY2021	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-5000	usd
CY2021	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	783000	usd
CY2021	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1000	usd
CY2021	us-gaap	Increase Decrease In Other Deferred Liability IncreaseDecreaseInOtherDeferredLiability	4000	usd
CY2021	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	296000	usd
CY2021	us-gaap	Increase Decrease In Insurance Liabilities IncreaseDecreaseInInsuranceLiabilities	-903000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3515000	usd
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11856000	usd
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3216000	usd
CY2022Q1	us-gaap	Inventory Net InventoryNet	2907000	usd
CY2022Q1	jsda	Prepaid Insurance Current PrepaidInsuranceCurrent	597000	usd
CY2022Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	477000	usd
CY2022Q1	us-gaap	Assets Current AssetsCurrent	19053000	usd
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1735000	usd
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1526000	usd
CY2022Q1	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	597000	usd
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	111000	usd
CY2022Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	9000	usd
CY2022Q1	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	2893000	usd
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	6871000	usd
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	247000	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	268000	usd
CY2022Q1	us-gaap	Increase Decrease In Insurance Liabilities IncreaseDecreaseInInsuranceLiabilities	306000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	25000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	496000	usd
CY2022Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Deferred Liability IncreaseDecreaseInOtherDeferredLiability	1000	usd
CY2022Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	2354000	usd
CY2022Q1	jsda	Proceeds From Issuance Of Common Stock And Warrants Net ProceedsFromIssuanceOfCommonStockAndWarrantsNet	7152000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9285000	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4071000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	2833000	usd
CY2022Q2	jsda	Prepaid Insurance Current PrepaidInsuranceCurrent	289000	usd
CY2022Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	944000	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	17422000	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	1619000	usd
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1529000	usd
CY2022Q2	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	289000	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	114000	usd
CY2022Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	14000	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	3565000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	382000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	386000	usd
	jsda	Accounts Receivable Credit Loss Expense Reversal Less Writeoffs AccountsReceivableCreditLossExpenseReversalLessWriteoffs	5000	usd
	us-gaap	Increase Decrease In Insurance Liabilities IncreaseDecreaseInInsuranceLiabilities	614000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	25000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	383000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	6000	usd
	us-gaap	Increase Decrease In Other Deferred Liability IncreaseDecreaseInOtherDeferredLiability	1000	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	2354000	usd
	jsda	Proceeds From Issuance Of Common Stock And Warrants Net ProceedsFromIssuanceOfCommonStockAndWarrantsNet	7152000	usd
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 7pt;text-indent:14pt;"/> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 7pt;text-indent:14pt;"><b><i>Use of estimates</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 27pt;">The preparation of the consolidated financial statements requires management to make a number of estimates and assumptions relating to the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Significant items subject to such estimates and assumptions include, but are <em style="font: inherit;">not</em> limited to, inventory valuation, depreciable lives and valuation of capital assets, valuation allowances for receivables, trade promotion liabilities, stock-based compensation expense, valuation allowance for deferred income tax assets, contingencies, and forecasts supporting the going concern assumption and related disclosures. Actual results could differ from those estimates.</p>
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	110000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	114000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	114000	usd
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	93000	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-5000	usd
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	42000	usd
CY2022	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	1000	usd
CY2021	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	-21000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	110000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	114000	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	156000	usd
CY2021Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	27000	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	7000	usd
CY2021	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	18000	usd
CY2022	jsda	Slotting Fees And Promotional Allowances SlottingFeesAndPromotionalAllowances	1600000	usd
CY2021	jsda	Slotting Fees And Promotional Allowances SlottingFeesAndPromotionalAllowances	1400000	usd
CY2022Q4	jsda	Maximum Discount For Customers Payment Made Within15 Days MaximumDiscountForCustomersPaymentMadeWithin15Days	0.02	pure
CY2022	us-gaap	Advertising Expense AdvertisingExpense	1000000.0	usd
CY2021	us-gaap	Advertising Expense AdvertisingExpense	731000	usd
CY2022Q4	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	0	usd
CY2022	us-gaap	Depreciation Depreciation	66000	usd
CY2021	us-gaap	Depreciation Depreciation	93000	usd
CY2022	jsda	Gain On Disposition Of Property Plant Equipment Excluding Oil And Gas Property And Timber Property GainOnDispositionOfPropertyPlantEquipmentExcludingOilAndGasPropertyAndTimberProperty	54000	usd
CY2022	jsda	Loss On Disposition Of Property Plant Equipment Excluding Oil And Gas Property And Timber Property LossOnDispositionOfPropertyPlantEquipmentExcludingOilAndGasPropertyAndTimberProperty	5000	usd
CY2022	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.51
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1234000	usd
CY2021Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1361000	usd
CY2022Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	1387000	usd
CY2021Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	562000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	2621000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	1923000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	436000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	865000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	309000	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	627000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	127000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	238000	usd
CY2022Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	604000	usd
CY2021Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	405000	usd
CY2022Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	465000	usd
CY2021Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	354000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	575000	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	785000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1644000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1544000	usd
CY2018Q1	us-gaap	Share Price SharePrice	0.36
CY2018Q2	us-gaap	Share Price SharePrice	0.30
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	109000	usd
CY2021	us-gaap	Operating Lease Expense OperatingLeaseExpense	122000	usd
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3405511
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.38
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	828148
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	864327
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	0.41
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3369332
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.41
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	2460674
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0.34
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	3116129
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	0.40
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3589783
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.36
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1423450
CY2021	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.49
CY2021	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	797306
CY2021	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.37
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	810416
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	0.48
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3405511
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.38
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1616439
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0.34
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	2808039
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	0.37
CY2022Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	3369332
CY2022	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P7Y4M13D
CY2022Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	0.41
CY2022Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	2460674
CY2022	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2	P6Y8M12D
CY2022Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	0.34
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1364000	usd
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	174000	usd
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1364000	usd
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	174000	usd
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease	0
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	77000	usd
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	1300000	usd
CY2022Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	77000	usd
CY2021Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	690000	usd
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	435000	usd
CY2021	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	797306
CY2022Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	27721945
CY2022Q4	jsda	Class Of Warrant Or Right Exercisable ClassOfWarrantOrRightExercisable	27721945
CY2021	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	1	pure
CY2022	jsda	Defined Contribution Plan Employer Matching Contributions Accrued DefinedContributionPlanEmployerMatchingContributionsAccrued	42000	usd
CY2022Q4	us-gaap	Recorded Unconditional Purchase Obligation Due Within One Year RecordedUnconditionalPurchaseObligationDueWithinOneYear	1.5	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	7000	usd
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	4000	usd
CY2022	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	21000	usd
CY2021	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	23000	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	28000	usd
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	27000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-6469000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-1881000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	93000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	97000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6376000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1784000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2100	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2100	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	-0.0117	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	0.0384	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.0085	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0.0011	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.0077	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.0310	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.1620	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.1027	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.0399	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.1930	pure
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.0044	pure
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.0151	pure
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	15765000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	14896000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	212000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	125000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	205000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	157000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	16182000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	15178000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	16182000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	15178000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	0	usd
CY2021Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	0	usd
CY2022	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	1000.0	usd
CY2021	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	185000	usd
CY2021Q4	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	0	usd
CY2022	us-gaap	Revenues Revenues	19085000	usd
CY2021	us-gaap	Revenues Revenues	14792000	usd

CY2022

dei

Amendment Flag

AmendmentFlag

false

CY2022

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

CY2022

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

FY

CY2022

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2022

CY2022

jsda

Adjustments To Additional Paid In Capital Common Stock And Warrant Issued Issuance Costs

AdjustmentsToAdditionalPaidInCapitalCommonStockAndWarrantIssuedIssuanceCosts

848000

usd

CY2021Q4

us-gaap

Allowance For Doubtful Accounts Receivable Current

AllowanceForDoubtfulAccountsReceivableCurrent

114000

usd

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

-1811000

usd

CY2021

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

335000

usd

CY2021

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

1129000

usd

CY2021

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

66000

usd

CY2021

us-gaap

Increase Decrease In Insurance Liabilities

IncreaseDecreaseInInsuranceLiabilities

-903000

usd

CY2021

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

164000

usd

CY2021

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

-147000

usd

CY2021

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-3431000

usd

CY2022Q1

us-gaap

Allowance For Doubtful Accounts Receivable Current

AllowanceForDoubtfulAccountsReceivableCurrent

111000

usd

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

-1664000

usd

CY2022Q1

jsda

Accounts Receivable Credit Loss Expense Reversal Less Writeoffs

AccountsReceivableCreditLossExpenseReversalLessWriteoffs

-3000

usd

CY2022Q1

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

545000

usd

CY2022Q1

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

982000

usd

CY2022Q1

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

119000

usd

CY2022Q1

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

-66000

usd

CY2022Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-2035000

usd

CY2022Q1

us-gaap

Repayments Of Annuities And Investment Certificates

RepaymentsOfAnnuitiesAndInvestmentCertificates

306000

usd

CY2022Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

9200000

usd

CY2022Q2

us-gaap

Allowance For Doubtful Accounts Receivable Current

AllowanceForDoubtfulAccountsReceivableCurrent

119000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-3099000

usd

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

1428000

usd

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

916000

usd

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

585000

usd

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

-43000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-4269000

usd

us-gaap

Repayments Of Annuities And Investment Certificates

RepaymentsOfAnnuitiesAndInvestmentCertificates

614000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

8892000

usd

CY2021Q4

us-gaap

Liability For Uncertain Tax Positions Current

LiabilityForUncertainTaxPositionsCurrent

0

usd

CY2022

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

0

usd

CY2022

us-gaap

Stock Issued During Period Shares Stock Options Exercised

StockIssuedDuringPeriodSharesStockOptionsExercised

0

CY2021

jsda

Defined Contribution Plan Hours Of Service In Three Consecutive Months

DefinedContributionPlanHoursOfServiceInThreeConsecutiveMonths

1

pure

CY2021

us-gaap

Defined Contribution Plan Employer Discretionary Contribution Amount

DefinedContributionPlanEmployerDiscretionaryContributionAmount

0

usd

CY2020

us-gaap

Defined Contribution Plan Employer Discretionary Contribution Amount

DefinedContributionPlanEmployerDiscretionaryContributionAmount

0

usd

CY2022Q4

us-gaap

Recorded Unconditional Purchase Obligation Due In Second Year

RecordedUnconditionalPurchaseObligationDueInSecondYear

0

usd

CY2020Q4

us-gaap

Liability For Uncertain Tax Positions Current

LiabilityForUncertainTaxPositionsCurrent

0

usd

CY2022

us-gaap

Open Tax Year

OpenTaxYear

2017 2018 2019 2020 2021

CY2022

us-gaap

Number Of Operating Segments

NumberOfOperatingSegments

1

pure

CY2022

dei

Document Type

DocumentType

10-K

CY2022

dei

Document Annual Report

DocumentAnnualReport

true

CY2022

dei

Document Period End Date

DocumentPeriodEndDate

2022-12-31

CY2022

dei

Document Transition Report

DocumentTransitionReport

false

CY2022

dei

Entity File Number

EntityFileNumber

000-28820

CY2022

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

WA

CY2022

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

52-2336602

CY2022

dei

Entity Address Address Line1

EntityAddressAddressLine1

4786 1st Avenue South, Suite 103

CY2022

dei

Entity Address City Or Town

EntityAddressCityOrTown

Seattle

CY2022

dei

Entity Address State Or Province

EntityAddressStateOrProvince

WA

CY2022

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

98134

CY2022

dei

City Area Code

CityAreaCode

206

CY2022

dei

Local Phone Number

LocalPhoneNumber

624-3357

CY2022

dei

Security12g Title

Security12gTitle

Common Stock, no par value

CY2022

dei

Entity Well Known Seasoned Issuer

EntityWellKnownSeasonedIssuer

No

CY2022

dei

Entity Voluntary Filers

EntityVoluntaryFilers

No

CY2022

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

CY2022

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

CY2022

dei

Entity Filer Category

EntityFilerCategory

Non-accelerated Filer

CY2022

dei

Entity Small Business

EntitySmallBusiness

true

CY2022

dei

Entity Emerging Growth Company

EntityEmergingGrowthCompany

false

CY2022

dei

Icfr Auditor Attestation Flag

IcfrAuditorAttestationFlag

false

CY2022

dei

Entity Shell Company

EntityShellCompany

false

CY2022Q2

dei

Entity Public Float

EntityPublicFloat

26566146

usd

CY2023Q1

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

100623135

CY2022

dei

Auditor Firm

AuditorFirmId

32

CY2022

dei

Auditor Name

AuditorName

ArmaninoLLP

CY2022

dei

Auditor Location

AuditorLocation

Bellevue, Washington

CY2022Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

7971000

usd

CY2021Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

4667000

usd

CY2022Q4

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

3170000

usd

CY2021Q4

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

2662000

usd

CY2022Q4

us-gaap

Inventory Net

InventoryNet

2621000

usd

CY2021Q4

us-gaap

Inventory Net

InventoryNet

1923000

usd

CY2022Q4

jsda

Prepaid Insurance Current

PrepaidInsuranceCurrent

612000

usd

CY2021Q4

jsda

Prepaid Insurance Current

PrepaidInsuranceCurrent

903000

usd

CY2022Q4

us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

601000

usd

CY2021Q4

us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

358000

usd

CY2022Q4

us-gaap

Assets Current

AssetsCurrent

14975000

usd

CY2021Q4

us-gaap

Assets Current

AssetsCurrent

10513000

usd

CY2022Q4

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

127000

usd

CY2021Q4

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

238000

usd

CY2022Q4

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

0

usd

CY2021Q4

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

365000

usd

CY2022Q4

us-gaap

Other Assets Noncurrent

OtherAssetsNoncurrent

0

usd

CY2021Q4

us-gaap

Other Assets Noncurrent

OtherAssetsNoncurrent

33000

usd

CY2022Q4

us-gaap

Assets

15102000

usd

CY2021Q4

us-gaap

Assets

11149000

usd

CY2022Q4

us-gaap

Accounts Payable Current

AccountsPayableCurrent

1069000

usd

CY2021Q4

us-gaap

Accounts Payable Current

AccountsPayableCurrent

1239000

usd

CY2022Q4

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

1644000

usd

CY2021Q4

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

1544000

usd

CY2022Q4

us-gaap

Accrued Insurance Current

AccruedInsuranceCurrent

612000

usd

CY2021Q4

us-gaap

Accrued Insurance Current

AccruedInsuranceCurrent

903000

usd

CY2022Q4

us-gaap

Operating Lease Liability Current

OperatingLeaseLiabilityCurrent

0

usd

CY2021Q4

us-gaap

Operating Lease Liability Current

OperatingLeaseLiabilityCurrent

109000

usd

CY2022Q4

us-gaap

Taxes Payable Current

TaxesPayableCurrent

10000

usd

CY2021Q4

us-gaap

Taxes Payable Current

TaxesPayableCurrent

8000

usd

CY2022Q4

us-gaap

Interest Payable Current

InterestPayableCurrent

0

usd

CY2021Q4

us-gaap

Interest Payable Current

InterestPayableCurrent

55000

usd

CY2022Q4

us-gaap

Liabilities Current

LiabilitiesCurrent

3335000

usd

CY2021Q4

us-gaap

Liabilities Current

LiabilitiesCurrent

4488000

usd

CY2022Q4

us-gaap

Convertible Long Term Notes Payable

ConvertibleLongTermNotesPayable

0

usd

CY2021Q4

us-gaap

Convertible Long Term Notes Payable

ConvertibleLongTermNotesPayable

1778000

usd

CY2022Q4

us-gaap

Operating Lease Liability Noncurrent

OperatingLeaseLiabilityNoncurrent

0

usd

CY2021Q4

us-gaap

Operating Lease Liability Noncurrent

OperatingLeaseLiabilityNoncurrent

266000

usd

CY2022Q4

us-gaap

Liabilities

3335000

usd

CY2021Q4

us-gaap

Liabilities

6532000

usd

CY2022Q4

us-gaap

Common Stock Value

CommonStockValue

89680000

usd

CY2021Q4

us-gaap

Common Stock Value

CommonStockValue

76017000

usd

CY2022Q4

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

287000

usd

CY2021Q4

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

396000

usd

CY2022Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-78200000

usd

CY2021Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-71796000

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

11767000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

4617000

usd

CY2022Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

15102000

usd

CY2021Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

11149000

usd

CY2022

us-gaap

Revenues

19085000

usd

CY2021

us-gaap

Revenues

14792000

usd

CY2022

us-gaap

Cost Of Goods And Services Sold

CostOfGoodsAndServicesSold

13942000

usd

CY2021

us-gaap

Cost Of Goods And Services Sold

CostOfGoodsAndServicesSold

10394000

usd

CY2022

us-gaap

Gross Profit

GrossProfit

5143000

usd

CY2021

us-gaap

Gross Profit

GrossProfit

4398000

usd

CY2022

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

4965000

usd

CY2021

us-gaap

Selling And Marketing Expense

SellingAndMarketingExpense

3003000

usd

CY2022

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

6271000

usd

CY2021

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

3302000

usd

CY2022

us-gaap

Operating Expenses

OperatingExpenses

11236000

usd

CY2021

us-gaap

Operating Expenses

OperatingExpenses

6305000

usd

CY2022

us-gaap

Operating Income Loss

OperatingIncomeLoss

-6093000

usd

CY2021

us-gaap

Operating Income Loss

OperatingIncomeLoss

-1907000

usd

CY2022

us-gaap

Interest Income Deposits With Financial Institutions

InterestIncomeDepositsWithFinancialInstitutions

6000

usd

CY2021

us-gaap

Interest Income Deposits With Financial Institutions

InterestIncomeDepositsWithFinancialInstitutions

4000

usd

CY2022

us-gaap

Interest Expense

InterestExpense

377000

usd

CY2021

us-gaap

Interest Expense

InterestExpense

225000

usd

CY2022

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

88000

usd

CY2021

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

344000

usd

CY2022

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-6376000

usd

CY2021

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-1784000

usd

CY2022

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

28000

usd

CY2021

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

27000

usd

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

-6404000

usd

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

-1811000

usd

CY2022

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.07

CY2021

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.03

CY2022

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

94177863

CY2021

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

65542609

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

-6404000

usd

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

-1811000

usd

CY2022

us-gaap

Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

-109000

usd

CY2021

us-gaap

Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

-15000

usd

CY2022

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-6513000

usd

CY2021

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-1826000

usd

CY2020Q4

us-gaap

Stockholders Equity

StockholdersEquity

4379000

usd

CY2021

us-gaap

Stock Issued During Period Value Share Based Compensation Gross

StockIssuedDuringPeriodValueShareBasedCompensationGross

147000

usd

CY2021

us-gaap

Stock Issued During Period Value Conversion Of Convertible Securities

StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

1621000

usd

CY2021

us-gaap

Stock Issued During Period Value Stock Options Exercised

StockIssuedDuringPeriodValueStockOptionsExercised

296000

usd

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

-1811000

usd

CY2021

us-gaap

Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

-15000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

4617000

usd

CY2022

us-gaap

Stock Issued During Period Value Share Based Compensation Gross

StockIssuedDuringPeriodValueShareBasedCompensationGross

1364000

usd

CY2022

us-gaap

Stock Issued During Period Value Conversion Of Convertible Securities

StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

5147000

usd

CY2022

jsda

Common Stock And Warrants Issued During Period Value

CommonStockAndWarrantsIssuedDuringPeriodValue

7152000

usd

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

-6404000

usd

CY2022

us-gaap

Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

-109000

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

11767000

usd

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

-6404000

usd

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

-1811000

usd

CY2022

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

414000

usd

CY2021

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

166000

usd

CY2022

us-gaap

Share Based Compensation

ShareBasedCompensation

1364000

usd

CY2021

us-gaap

Share Based Compensation

ShareBasedCompensation

144000

usd

CY2022

jsda

Accounts Receivable Credit Loss Expense Reversal Less Writeoffs

AccountsReceivableCreditLossExpenseReversalLessWriteoffs

-4000

usd

CY2021

jsda

Accounts Receivable Credit Loss Expense Reversal Less Writeoffs

AccountsReceivableCreditLossExpenseReversalLessWriteoffs

21000

usd

CY2022

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-0

usd

CY2021

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

335000

usd

CY2022

us-gaap

Gain Loss On Sale Of Property Plant Equipment

GainLossOnSaleOfPropertyPlantEquipment

31000

usd

CY2021

us-gaap

Gain Loss On Sale Of Property Plant Equipment

GainLossOnSaleOfPropertyPlantEquipment

-5000

usd

CY2022

us-gaap

Gain On Business Interruption Insurance Recovery

GainOnBusinessInterruptionInsuranceRecovery

23000

usd

CY2021

us-gaap

Gain On Business Interruption Insurance Recovery

GainOnBusinessInterruptionInsuranceRecovery

-0

usd

CY2022

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

542000

usd

CY2021

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

1129000

usd

CY2022

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

714000

usd

CY2021

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

66000

usd

CY2022

us-gaap

Increase Decrease In Insurance Liabilities

IncreaseDecreaseInInsuranceLiabilities

292000

usd

CY2021

us-gaap

Increase Decrease In Insurance Liabilities

IncreaseDecreaseInInsuranceLiabilities

-903000

usd

CY2022

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

243000

usd

CY2021

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

164000

usd

CY2022

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

-35000

usd

CY2021

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

-0

usd

CY2022

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

-167000

usd

CY2021

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

-147000

usd

CY2022

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

73000

usd

CY2021

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

783000

usd

CY2022

us-gaap

Increase Decrease In Accrued Income Taxes Payable

IncreaseDecreaseInAccruedIncomeTaxesPayable

3000

usd

CY2021

us-gaap

Increase Decrease In Accrued Income Taxes Payable

IncreaseDecreaseInAccruedIncomeTaxesPayable

1000

usd

CY2022

us-gaap

Increase Decrease In Other Deferred Liability

IncreaseDecreaseInOtherDeferredLiability

-10000

usd

CY2021

us-gaap

Increase Decrease In Other Deferred Liability

IncreaseDecreaseInOtherDeferredLiability

4000

usd

CY2022

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-5957000

usd

CY2021

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-3431000

usd

CY2022

us-gaap

Proceeds From Insurance Settlement Investing Activities

ProceedsFromInsuranceSettlementInvestingActivities

31000

usd

CY2021

us-gaap

Proceeds From Insurance Settlement Investing Activities

ProceedsFromInsuranceSettlementInvestingActivities

0

usd

CY2022

us-gaap

Proceeds From Sale Of Property Plant And Equipment

ProceedsFromSaleOfPropertyPlantAndEquipment

98000

usd

CY2021

us-gaap

Proceeds From Sale Of Property Plant And Equipment

ProceedsFromSaleOfPropertyPlantAndEquipment

4000

usd

CY2022

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

29000

usd

CY2021

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

35000

usd

CY2022

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

100000

usd

CY2021

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-31000

usd

CY2022

us-gaap

Proceeds From Stock Options Exercised

ProceedsFromStockOptionsExercised

0

usd

CY2021

us-gaap

Proceeds From Stock Options Exercised

ProceedsFromStockOptionsExercised

296000

usd

CY2022

us-gaap

Repayments Of Annuities And Investment Certificates

RepaymentsOfAnnuitiesAndInvestmentCertificates

292000

usd

CY2021

us-gaap

Repayments Of Annuities And Investment Certificates

RepaymentsOfAnnuitiesAndInvestmentCertificates

-0

usd

CY2022

us-gaap

Proceeds From Annuities And Investment Certificates

ProceedsFromAnnuitiesAndInvestmentCertificates

0

usd

CY2021

us-gaap

Proceeds From Annuities And Investment Certificates

ProceedsFromAnnuitiesAndInvestmentCertificates

903000

usd

CY2022

jsda

Proceeds From Issuance Of Common Stock And Warrants Net

ProceedsFromIssuanceOfCommonStockAndWarrantsNet

7152000

usd

CY2021

jsda

Proceeds From Issuance Of Common Stock And Warrants Net

ProceedsFromIssuanceOfCommonStockAndWarrantsNet

0

usd

CY2022

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

9214000

usd

CY2021

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

3515000

usd

CY2022

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

3357000

usd

CY2021

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

53000

usd

CY2022

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

-53000

usd

CY2021

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

0

usd

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

4667000

usd

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

4614000

usd

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

7971000

usd

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

4667000

usd

CY2022

us-gaap

Interest Paid Net

InterestPaidNet

47000

usd

CY2021

us-gaap

Interest Paid Net

InterestPaidNet

0

usd

CY2022

us-gaap

Income Taxes Paid

IncomeTaxesPaid

23000

usd

CY2021

us-gaap

Income Taxes Paid

IncomeTaxesPaid

24000

usd

CY2022

us-gaap

Debt Conversion Original Debt Amount1

DebtConversionOriginalDebtAmount1

5147000

usd

CY2021

us-gaap

Debt Conversion Original Debt Amount1

DebtConversionOriginalDebtAmount1

1621000

usd

CY2022

us-gaap

Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset

ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset

0

usd

CY2021

us-gaap

Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset

ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset

4000

usd

CY2022Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

8000000.0

usd

CY2021Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

4700000

usd

CY2022Q4

jsda

Working Capital Deficit

WorkingCapitalDeficit

11600000

usd

CY2021Q4

jsda

Working Capital Deficit

WorkingCapitalDeficit

6000000.0

usd

CY2022

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-6000000.0

usd

CY2021

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-3400000

usd

CY2022

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

9200000

usd

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

-6400000

usd

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

-1800000

usd

CY2022Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-78200000

usd

CY2021Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-71800000

usd

CY2022

us-gaap

Proceeds From Stock Options Exercised

ProceedsFromStockOptionsExercised

0

usd

CY2021

us-gaap

Proceeds From Stock Options Exercised

ProceedsFromStockOptionsExercised

296000

usd

CY2022

us-gaap

Prior Period Reclassification Adjustment Description

PriorPeriodReclassificationAdjustmentDescription

Restatement of Previously Issued Consolidated Financial Statements for Errors surrounding short-term financing As part of preparing our consolidated financial statements as at and for the year ended December 31, 2022, an error was identified in the accounting for a short-term financing agreement that had an impact on the financial statements for the year ended December 31, 2021, which had been previously filed. Effective November 15, 2021, the Company entered into a one year financing agreement with IPFS Corporation (“IPFS”) to fund a portion of its insurance premiums in the amount of $903,000. Repayments were made quarterly on January 15, 2022, April 15, 2022, and July 15, 2022 under the terms of this financing agreement with IPFS, and the entirety of the financing was paid off in full on July 15, 2022. Since under the terms of the financing agreement with IPFS, IPFS funded a portion of our insurance premiums a prepaid asset was required to be recognized on our balance sheet for the year ended December 31, 2021, along with an associated liability or obligation to pay down this financing per the quarterly payment schedule noted above. The Company did not record this beforementioned asset or liability on the Company’s balance sheet as of December 31, 2021, which was previously filed with the SEC. As a result of the identification of this error, we concluded that the previously issued consolidated financial statements as at and for the year ended December 31, 2021, were misstated. Accordingly, we have restated our consolidated financial statements as at and for the year ended December 31, 2021, to increase current assets and current liabilities by $903,000 on the balance sheet. Additionally, recorded the $903,000 change in prepaid asset in the operating activity portion on the statement of cash flows and the $903,000 liability in the financing activity portion of the statement of cash flows. This error did not have any impact on our consolidated statement of operations, consolidated statements of comprehensive loss, or consolidated statement of shareholders' equity. The impacts of this correction to fiscal year 2021 is as follows: <table border="0" cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;"><tbody><tr><td style="vertical-align:bottom;width:53.1%;"> </td><td style="vertical-align:bottom;width:4.3%;"> </td><td colspan="8" style="vertical-align:bottom;width:41.1%;"> As of </td></tr> <tr><td style="vertical-align:middle;width:53.1%;"> </td><td style="vertical-align:middle;width:4.4%;"> </td><td colspan="8" style="border-bottom:solid 1px #000000;vertical-align:bottom;width:3.7%;"> December 31, 2021 </td></tr> <tr><td style="vertical-align:bottom;width:53.1%;"> </td><td style="vertical-align:middle;width:4.4%;"> </td><td colspan="8" style="vertical-align:bottom;width:3.7%;"> (In thousands) </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> Consolidated Balance Sheet: </td><td style="vertical-align:bottom;width:4.4%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:bottom;width:3.7%;"> As Reported </td><td style="vertical-align:bottom;width:1.4%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:bottom;width:14.6%;"> Restatement Adjustments </td><td style="vertical-align:bottom;width:3%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:bottom;width:1.8%;"> As Restated </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> Current assets: </td><td style="vertical-align:middle;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:bottom;width:8.4%;"> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:bottom;width:12.3%;"> </td><td style="vertical-align:middle;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.4%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> Cash and cash equivalents </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:middle;width:3.7%;"> $ </td><td style="vertical-align:bottom;width:8.4%;"> 4,667 </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:middle;width:2.5%;"> $ </td><td style="vertical-align:bottom;width:12.3%;"> - </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:middle;width:1.8%;"> $ </td><td style="vertical-align:bottom;width:8.4%;"> 4,667 </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> Accounts receivable, net of allowance of $114 </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:bottom;width:8.4%;"> 2,662 </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:bottom;width:12.3%;"> - </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.4%;"> 2,662 </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> Inventory </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:bottom;width:8.4%;"> 1,923 </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:bottom;width:12.3%;"> - </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.4%;"> 1,923 </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> Prefunded insurance premiums from financing </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:bottom;width:8.4%;"> - </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:bottom;width:12.3%;"> 903 </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.4%;"> 903 </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> Prepaid expenses and other current assets </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:8.4%;"> 358 </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:12.3%;"> - </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:8.4%;"> 358 </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> Total current assets </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:middle;width:3.7%;"> $ </td><td style="vertical-align:bottom;width:8.4%;"> 9,610 </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:middle;width:2.5%;"> $ </td><td style="vertical-align:bottom;width:12.3%;"> 903 </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:middle;width:1.8%;"> $ </td><td style="vertical-align:bottom;width:8.4%;"> 10,513 </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:bottom;width:53.1%;"> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:bottom;width:8.4%;"> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align: bottom; width: 12.3%; text-align: right;"> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.4%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> Current liabilities: </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:bottom;width:8.4%;"> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align: bottom; width: 12.3%; text-align: right;"> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.4%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> Accounts payable </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:bottom;width:8.4%;"> 1,239 </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:bottom;width:12.3%;"> - </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.4%;"> 1,239 </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> Accrued expenses </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:bottom;width:8.4%;"> 1,544 </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:bottom;width:12.3%;"> - </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.4%;"> 1,544 </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> Insurance Premium Financing </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:bottom;width:8.4%;"> - </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:bottom;width:12.3%;"> 903 </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.4%;"> 903 </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> Lease liability, current portion </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> 109 </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:middle;width:2.4%;"> </td><td style="vertical-align:bottom;width:12.3%;"> - </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.4%;"> 109 </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> Taxes payable </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:bottom;width:8.4%;"> 8 </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:bottom;width:12.3%;"> - </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.4%;"> 8 </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> Current portion of convertible subordinated notes payable, net </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:bottom;width:8.4%;"> 92 </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:bottom;width:12.3%;"> - </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.4%;"> 92 </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> Current portion of accrued interest expense </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:bottom;width:8.4%;"> 55 </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:bottom;width:12.3%;"> - </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.4%;"> 55 </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> 2022 Financing Proceeds Received, Net of Closing Costs </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:3.7%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:8.4%;"> 538 </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:12.3%;"> - </td><td style="vertical-align:bottom;width:3%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:1.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:8.4%;"> 538 </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> Total current liabilities </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:middle;width:3.7%;"> $ </td><td style="vertical-align:bottom;width:8.4%;"> 3,585 </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:middle;width:2.5%;"> $ </td><td style="vertical-align:bottom;width:12.3%;"> 903 </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:middle;width:1.8%;"> $ </td><td style="vertical-align:bottom;width:8.4%;"> 4,488 </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;"><tbody><tr><td style="vertical-align:bottom;width:53.1%;"> </td><td style="vertical-align:bottom;width:4.3%;"> </td><td colspan="8" style="vertical-align:bottom;width:41.1%;"> Year Ended </td></tr> <tr><td style="vertical-align:middle;width:53.1%;"> </td><td style="vertical-align:middle;width:4.4%;"> </td><td colspan="8" style="border-bottom:solid 1px #000000;vertical-align:bottom;width:3.7%;"> December 31, 2021 </td></tr> <tr><td style="vertical-align:bottom;width:53.1%;"> </td><td style="vertical-align:middle;width:4.4%;"> </td><td colspan="8" style="vertical-align:bottom;width:3.7%;"> (In thousands) </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> Consolidated Statement of Cash flows: </td><td style="vertical-align:middle;width:4.4%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:3.7%;"> As Reported </td><td style="vertical-align:middle;width:1.4%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:bottom;width:14.6%;"> Restatement Adjustments </td><td style="vertical-align:middle;width:3%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.8%;"> As Restated </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> OPERATING ACTIVITIES: </td><td style="vertical-align:middle;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:bottom;width:8.4%;"> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:bottom;width:12.3%;"> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.4%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> Net loss </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:middle;width:3.7%;"> $ </td><td style="vertical-align:middle;width:8.4%;"> (1,811) </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:middle;width:2.5%;"> $ </td><td style="vertical-align:middle;width:12.2%;"> - </td><td style="vertical-align:middle;width:3%;"> </td><td style="vertical-align:middle;width:1.8%;"> $ </td><td style="vertical-align:middle;width:8.4%;"> (1,811) </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> Adjustments to reconcile net loss to net cash flows from </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:middle;width:12.2%;"> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.4%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> operating activities: </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:middle;width:12.2%;"> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.4%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> Depreciation and amortization </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> 166 </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:middle;width:12.2%;"> - </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.4%;"> 166 </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> Stock-based compensation </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> 144 </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:middle;width:12.2%;"> - </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.4%;"> 144 </td></tr> <tr class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> Change in allowance for doubtful accounts </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> 21 </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:middle;width:12.2%;"> - </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.4%;"> 21 </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> Forgiveness of PPP SBA loan </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> (335) </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:middle;width:12.2%;"> - </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.4%;"> (335) </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> Loss (gain) on sale of fixed asset </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> 5 </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:middle;width:12.2%;"> - </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.4%;"> 5 </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> Changes in operating assets and liabilities: </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:middle;width:12.2%;"> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.4%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> Accounts receivable </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> (1,129) </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:middle;width:12.2%;"> - </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.4%;"> (1,129) </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> Inventory </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> (66) </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:middle;width:12.2%;"> - </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.4%;"> (66) </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> Prefunded insurance premiums from financing </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> - </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:middle;width:12.2%;"> (903) </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.4%;"> (903) </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> Prepaid expenses and other current assets </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> (164) </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:middle;width:12.2%;"> - </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.4%;"> (164) </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> Accounts payable </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> (147) </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:middle;width:12.2%;"> - </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.4%;"> (147) </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> Accrued expenses </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> 783 </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:middle;width:12.2%;"> - </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.4%;"> 783 </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> Taxes payable </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> 1 </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:middle;width:12.2%;"> - </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.4%;"> 1 </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> Other liabilities </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:3.7%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.4%;"> 4 </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:2.5%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:12.2%;"> - </td><td style="vertical-align:bottom;width:3%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:1.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.4%;"> 4 </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> Net cash used in operating activities </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:3.7%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.4%;"> (2,528) </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:2.5%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:12.2%;"> (903) </td><td style="vertical-align:bottom;width:3%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:1.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.4%;"> (3,431) </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:bottom;width:53.1%;"> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:bottom;width:8.4%;"> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:2.5%;"> </td><td style="vertical-align:bottom;width:12.3%;"> </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.4%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> FINANCING ACTIVITIES: </td><td style="vertical-align:middle;width:4.3%;"> </td><td style="vertical-align:bottom;width:3.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:middle;width:2.5%;"> </td><td style="vertical-align:middle;width:12.2%;"> </td><td style="vertical-align:middle;width:2.9%;"> </td><td style="vertical-align:middle;width:1.8%;"> </td><td style="vertical-align:middle;width:8.4%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> Proceeds from exercise of stock options </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:middle;width:3.7%;"> $ </td><td style="vertical-align:middle;width:8.4%;"> 296 </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:middle;width:2.5%;"> $ </td><td style="vertical-align:middle;width:12.2%;"> - </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:middle;width:1.8%;"> $ </td><td style="vertical-align:middle;width:8.4%;"> 296 </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> Proceeds from issuance of convertible notes, net </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:middle;width:3.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> 1,778 </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:middle;width:2.4%;"> </td><td style="vertical-align:middle;width:12.2%;"> - </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:middle;width:1.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> 1,778 </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> Proceeds from 2022 convertible notes prior to close, net </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:middle;width:3.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> 538 </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:middle;width:2.4%;"> </td><td style="vertical-align:middle;width:12.2%;"> - </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:middle;width:1.7%;"> </td><td style="vertical-align:middle;width:8.4%;"> 538 </td></tr> <tr class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:53.1%;"> Additional financing for insurance premiums, net of repayments </td><td style="vertical-align:bottom;width:4.4%;"> </td><td style="vertical-align:middle;width:3.7%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.4%;"> - </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:middle;width:2.4%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:12.2%;"> 903 </td><td style="vertical-align:bottom;width:3%;"> </td><td style="vertical-align:middle;width:1.7%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.4%;"> 903 </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:53.1%;"> Net cash provided by financing activities </td><td style="vertical-align:middle;width:4.3%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:3.7%;"> $ </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.4%;"> 2,612 </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:2.5%;"> $ </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:12.2%;"> 903 </td><td style="vertical-align:middle;width:2.9%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.8%;"> $ </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.4%;"> 3,515 </td></tr> </tbody></table> The impacts of this correction for the quarter-ending March 31, 2022 is as follows: <table border="0" cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;"><tbody><tr><td style="vertical-align:bottom;width:55.4%;"> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td colspan="8" style="vertical-align:bottom;width:38.6%;"> As of </td></tr> <tr><td style="vertical-align:middle;width:55.4%;"> </td><td style="vertical-align:middle;width:4.6%;"> </td><td colspan="8" style="border-bottom:solid 1px #000000;vertical-align:bottom;width:3.8%;"> March 31, 2022 </td></tr> <tr><td style="vertical-align:bottom;width:55.4%;"> </td><td style="vertical-align:middle;width:4.6%;"> </td><td colspan="8" style="vertical-align:bottom;width:3.8%;"> (In thousands) </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> Consolidated Balance Sheet: </td><td style="vertical-align:middle;width:4.6%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:3.8%;"> As Reported </td><td style="vertical-align:middle;width:2%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:bottom;width:10.6%;"> Restatement Adjustments </td><td style="vertical-align:middle;width:2.7%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.8%;"> As Restated </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:55.4%;"> Current assets: </td><td style="vertical-align:middle;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> </td><td style="vertical-align:bottom;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> Cash and cash equivalents </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:middle;width:3.8%;"> $ </td><td style="vertical-align:bottom;width:8.8%;"> 11,856 </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:middle;width:1.8%;"> $ </td><td style="vertical-align:bottom;width:8.8%;"> - </td><td style="vertical-align:bottom;width:2.7%;"> </td><td style="vertical-align:middle;width:1.8%;"> $ </td><td style="vertical-align:bottom;width:8.8%;"> 11,856 </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:55.4%;"> Accounts receivable, net of allowance of $111 </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> 3,216 </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> - </td><td style="vertical-align:bottom;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> 3,216 </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> Inventory </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> 2,907 </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> - </td><td style="vertical-align:bottom;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> 2,907 </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:55.4%;"> Prefunded insurance premiums from financing </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> - </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> 597 </td><td style="vertical-align:bottom;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> 597 </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> Prepaid expenses and other current assets </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:8.8%;"> 477 </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:8.8%;"> - </td><td style="vertical-align:bottom;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:8.8%;"> 477 </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:55.4%;"> Total current assets </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:middle;width:3.8%;"> $ </td><td style="vertical-align:bottom;width:8.8%;"> 18,456 </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:middle;width:1.8%;"> $ </td><td style="vertical-align:bottom;width:8.8%;"> 597 </td><td style="vertical-align:bottom;width:2.7%;"> </td><td style="vertical-align:middle;width:1.8%;"> $ </td><td style="vertical-align:bottom;width:8.8%;"> 19,053 </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:bottom;width:55.4%;"> </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align: bottom; width: 8.8%; text-align: right;"> </td><td style="vertical-align:bottom;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:55.4%;"> Current liabilities: </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align: bottom; width: 8.8%; text-align: right;"> </td><td style="vertical-align:bottom;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> Accounts payable </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> 1,735 </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> - </td><td style="vertical-align:bottom;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> 1,735 </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:55.4%;"> Accrued expenses </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> 1,526 </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> - </td><td style="vertical-align:bottom;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> 1,526 </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> Insurance Premium Financing </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> - </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> 597 </td><td style="vertical-align:bottom;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> 597 </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:55.4%;"> Lease liability, current portion </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> 111 </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> - </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> 111 </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> Taxes payable </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> 9 </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> - </td><td style="vertical-align:bottom;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> 9 </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:55.4%;"> Current portion of convertible subordinated notes payable, net </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:3.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:8.8%;"> 2,893 </td><td style="vertical-align:bottom;width:2%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:1.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:8.8%;"> - </td><td style="vertical-align:bottom;width:2.7%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:1.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:8.8%;"> 2,893 </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> Total current liabilities </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:middle;width:3.8%;"> $ </td><td style="vertical-align:bottom;width:8.8%;"> 6,274 </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:middle;width:1.8%;"> $ </td><td style="vertical-align:bottom;width:8.8%;"> 597 </td><td style="vertical-align:bottom;width:2.7%;"> </td><td style="vertical-align:middle;width:1.8%;"> $ </td><td style="vertical-align:bottom;width:8.8%;"> 6,871 </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;"><tbody><tr><td style="vertical-align:bottom;width:55.4%;"> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td colspan="8" style="vertical-align:bottom;width:38.6%;"> Quarter Ended </td></tr> <tr><td style="vertical-align:middle;width:55.4%;"> </td><td style="vertical-align:middle;width:4.6%;"> </td><td colspan="8" style="border-bottom:solid 1px #000000;vertical-align:bottom;width:3.8%;"> March 31, 2022 </td></tr> <tr><td style="vertical-align:bottom;width:55.4%;"> </td><td style="vertical-align:middle;width:4.6%;"> </td><td colspan="8" style="vertical-align:bottom;width:3.8%;"> (In thousands) </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> Consolidated Statement of Cash flows: </td><td style="vertical-align:middle;width:4.6%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:3.8%;"> As Reported </td><td style="vertical-align:middle;width:2%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:bottom;width:10.6%;"> Restatement Adjustments </td><td style="vertical-align:middle;width:2.7%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.8%;"> As Restated </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:55.4%;"> OPERATING ACTIVITIES: </td><td style="vertical-align:middle;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> </td><td style="vertical-align:bottom;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> Net loss </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:middle;width:3.8%;"> $ </td><td style="vertical-align:middle;width:8.8%;"> (1,664) </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:middle;width:1.8%;"> $ </td><td style="vertical-align:middle;width:8.8%;"> - </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:middle;width:1.8%;"> $ </td><td style="vertical-align:middle;width:8.8%;"> (1,664) </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:55.4%;"> Adjustments to reconcile net loss to net cash flows from </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> operating activities: </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:55.4%;"> Depreciation and amortization </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> 247 </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> - </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> 247 </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> Stock-based compensation </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> 268 </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> - </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> 268 </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:55.4%;"> Change in allowance for doubtful accounts </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> (3) </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> - </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> (3) </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> Changes in operating assets and liabilities: </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:55.4%;"> Accounts receivable </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> (545) </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> - </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> (545) </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> Inventory </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> (982) </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> - </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> (982) </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:55.4%;"> Prefunded insurance premiums from financing </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> - </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> 306 </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> 306 </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> Prepaid expenses and other current assets </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> (119) </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> - </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> (119) </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:55.4%;"> Other assets </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> 25 </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> - </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> 25 </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> Accounts payable </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> 496 </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> - </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> 496 </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:55.4%;"> Accrued expenses </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> (66) </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> - </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> (66) </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> Taxes payable </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> 1 </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> - </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> 1 </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:55.4%;"> Other liabilities </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> 1 </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> - </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> 1 </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> Net cash used in operating activities </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:3.8%;"> $ </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.8%;"> (2,341) </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.8%;"> $ </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.8%;"> 306 </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.8%;"> $ </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.8%;"> (2,035) </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:bottom;width:55.4%;"> </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> </td><td style="vertical-align:bottom;width:2.7%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.8%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> FINANCING ACTIVITIES: </td><td style="vertical-align:middle;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:middle;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:middle;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:55.4%;"> Proceeds from issuance of convertible notes, net </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:middle;width:3.8%;"> $ </td><td style="vertical-align:middle;width:8.8%;"> 2,354 </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:middle;width:1.8%;"> $ </td><td style="vertical-align:middle;width:8.8%;"> - </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:middle;width:1.8%;"> $ </td><td style="vertical-align:middle;width:8.8%;"> 2,354 </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> Repayments on Insurance financing, net of additional financing </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="vertical-align:middle;width:3.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> - </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="vertical-align:middle;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> (306) </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="vertical-align:middle;width:1.8%;"> </td><td style="vertical-align:middle;width:8.8%;"> (306) </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:55.4%;"> Proceeds from issuance of common stock and warrants, net </td><td style="vertical-align:bottom;width:4.6%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:3.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.8%;"> 7,152 </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.8%;"> - </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.8%;"> 7,152 </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:55.4%;"> Net cash provided by financing activities </td><td style="vertical-align:middle;width:4.5%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:3.8%;"> $ </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.8%;"> 9,506 </td><td style="vertical-align:middle;width:2.1%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.8%;"> $ </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.8%;"> (306) </td><td style="vertical-align:middle;width:2.7%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.8%;"> $ </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.8%;"> 9,200 </td></tr> </tbody></table> The impacts of this correction for the six months ending June 30, 2022 is as follows: <table border="0" cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;"><tbody><tr><td style="vertical-align:bottom;width:54.4%;"> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td colspan="9" style="vertical-align:bottom;width:39.7%;"> As of </td></tr> <tr><td style="vertical-align:middle;width:54.4%;"> </td><td style="vertical-align:middle;width:4.5%;"> </td><td colspan="9" style="border-bottom:solid 1px #000000;vertical-align:bottom;width:3.8%;"> June 30, 2022 </td></tr> <tr><td style="vertical-align:bottom;width:54.4%;"> </td><td style="vertical-align:middle;width:4.5%;"> </td><td colspan="9" style="vertical-align:bottom;width:3.8%;"> (In thousands) </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> Consolidated Balance Sheet: </td><td style="vertical-align:middle;width:4.5%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:3.8%;"> As Reported </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:bottom;width:10.6%;"> Restatement Adjustments </td><td style="vertical-align:middle;width:3.4%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.8%;"> As Restated </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:54.4%;"> Current assets: </td><td style="vertical-align:middle;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:8.6%;"> </td><td style="vertical-align:middle;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> Cash and cash equivalents </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:middle;width:3.8%;"> $ </td><td style="vertical-align:bottom;width:8.6%;"> 9,285 </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:1.6%;"> </td><td style="vertical-align:middle;width:2%;"> $ </td><td style="vertical-align:bottom;width:8.6%;"> - </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:middle;width:1.8%;"> $ </td><td style="vertical-align:bottom;width:8.6%;"> 9,285 </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:54.4%;"> Accounts receivable, net of allowance of $119 </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> 4,071 </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:8.6%;"> - </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> 4,071 </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> Inventory </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> 2,833 </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:8.6%;"> - </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> 2,833 </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:54.4%;"> Prefunded insurance premiums from financing </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> - </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:8.6%;"> 289 </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> 289 </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> Prepaid expenses and other current assets </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:8.6%;"> 944 </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:1.6%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:2%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:8.6%;"> - </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:8.6%;"> 944 </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:54.4%;"> Total current assets </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:middle;width:3.8%;"> $ </td><td style="vertical-align:bottom;width:8.6%;"> 17,133 </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:1.6%;"> </td><td style="vertical-align:middle;width:2%;"> $ </td><td style="vertical-align:bottom;width:8.6%;"> 289 </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:middle;width:1.8%;"> $ </td><td style="vertical-align:bottom;width:8.6%;"> 17,422 </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:bottom;width:54.4%;"> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:8.6%;"> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:54.4%;"> Current liabilities: </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:8.6%;"> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> Accounts payable </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> 1,619 </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:8.6%;"> - </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> 1,619 </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:54.4%;"> Accrued expenses </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> 1,529 </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:8.6%;"> - </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> 1,529 </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> Insurance Premium Financing </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> - </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:8.6%;"> 289 </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> 289 </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:54.4%;"> Lease liability, current portion </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> 114 </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:8.6%;"> - </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> 114 </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> Taxes payable </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:3.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:8.6%;"> 14 </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:1.6%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:2%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:8.6%;"> - </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:1.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:bottom;width:8.6%;"> 14 </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:54.4%;"> Total current liabilities </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:middle;width:3.8%;"> $ </td><td style="vertical-align:bottom;width:8.6%;"> 3,276 </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:1.6%;"> </td><td style="vertical-align:middle;width:2%;"> $ </td><td style="vertical-align:bottom;width:8.6%;"> 289 </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:middle;width:1.8%;"> $ </td><td style="vertical-align:bottom;width:8.6%;"> 3,565 </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;"><tbody><tr><td style="vertical-align:bottom;width:54.4%;"> </td><td style="vertical-align:bottom;width:4.4%;"> </td><td colspan="9" style="vertical-align:bottom;width:39.7%;"> Six months Ended </td></tr> <tr><td style="vertical-align:middle;width:54.4%;"> </td><td style="vertical-align:middle;width:4.5%;"> </td><td colspan="9" style="border-bottom:solid 1px #000000;vertical-align:bottom;width:3.8%;"> June 30, 2022 </td></tr> <tr><td style="vertical-align:bottom;width:54.4%;"> </td><td style="vertical-align:middle;width:4.5%;"> </td><td colspan="9" style="vertical-align:bottom;width:3.8%;"> (In thousands) </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> Consolidated Statement of Cash flows: </td><td style="vertical-align:middle;width:4.5%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:3.8%;"> As Reported </td><td style="vertical-align:middle;width:1.4%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:bottom;width:10.6%;"> Restatement Adjustments </td><td style="vertical-align:middle;width:3.4%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.8%;"> As Restated </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:54.4%;"> OPERATING ACTIVITIES: </td><td style="vertical-align:middle;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:8.6%;"> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> Net loss </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:middle;width:3.8%;"> $ </td><td style="vertical-align:middle;width:8.6%;"> (3,099) </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:middle;width:2%;"> $ </td><td style="vertical-align:middle;width:8.6%;"> - </td><td style="vertical-align:middle;width:3.4%;"> </td><td style="vertical-align:middle;width:1.8%;"> $ </td><td style="vertical-align:middle;width:8.6%;"> (3,099) </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:54.4%;"> Adjustments to reconcile net loss to net cash flows from </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:middle;width:8.6%;"> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> operating activities: </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:middle;width:8.6%;"> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:54.4%;"> Depreciation and amortization </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> 382 </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:middle;width:8.6%;"> - </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> 382 </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> Stock-based compensation </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> 386 </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:middle;width:8.6%;"> - </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> 386 </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:54.4%;"> Change in allowance for doubtful accounts </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> 5 </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:middle;width:8.6%;"> - </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> 5 </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> Changes in operating assets and liabilities: </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:middle;width:8.6%;"> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:54.4%;"> Accounts receivable </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> (1,428) </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:middle;width:8.6%;"> - </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> (1,428) </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> Inventory </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> (916) </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:middle;width:8.6%;"> - </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> (916) </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:54.4%;"> Prefunded insurance premiums from financing </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> - </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:middle;width:8.6%;"> 614 </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> 614 </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> Prepaid expenses and other current assets </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> (585) </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:middle;width:8.6%;"> - </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> (585) </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:54.4%;"> Other assets </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> 25 </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:middle;width:8.6%;"> - </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> 25 </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> Accounts payable </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> 383 </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:middle;width:8.6%;"> - </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> 383 </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:54.4%;"> Accrued expenses </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> (43) </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:middle;width:8.6%;"> - </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> (43) </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> Taxes payable </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> 6 </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:middle;width:8.6%;"> - </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> 6 </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:54.4%;"> Other liabilities </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.6%;"> 1 </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.6%;"> - </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.6%;"> 1 </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> Net cash used in operating activities </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:3.8%;"> $ </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.6%;"> (4,883) </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:2%;"> $ </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.6%;"> 614 </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.8%;"> $ </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.6%;"> (4,269) </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:bottom;width:54.4%;"> </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> </td><td style="vertical-align:bottom;width:1.4%;"> </td><td style="vertical-align:bottom;width:1.6%;"> </td><td style="vertical-align:bottom;width:2%;"> </td><td style="vertical-align:bottom;width:8.6%;"> </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:bottom;width:1.8%;"> </td><td style="vertical-align:bottom;width:8.6%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> FINANCING ACTIVITIES: </td><td style="vertical-align:middle;width:4.4%;"> </td><td style="vertical-align:bottom;width:3.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:middle;width:2%;"> </td><td style="vertical-align:middle;width:8.6%;"> </td><td style="vertical-align:middle;width:3.4%;"> </td><td style="vertical-align:middle;width:1.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:54.4%;"> Proceeds from issuance of convertible notes, net </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:middle;width:3.8%;"> $ </td><td style="vertical-align:middle;width:8.6%;"> 2,354 </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:middle;width:2%;"> $ </td><td style="vertical-align:middle;width:8.6%;"> - </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:middle;width:1.8%;"> $ </td><td style="vertical-align:middle;width:8.6%;"> 2,354 </td></tr> <tr class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> Repayments on Insurance financing, net of additional financing </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="vertical-align:middle;width:3.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> - </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="vertical-align:middle;width:2%;"> </td><td style="vertical-align:middle;width:8.6%;"> (614) </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="vertical-align:middle;width:1.8%;"> </td><td style="vertical-align:middle;width:8.6%;"> (614) </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:54.4%;"> Proceeds from issuance of common stock and warrants, net </td><td style="vertical-align:bottom;width:4.5%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:3.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.6%;"> 7,152 </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:2%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.6%;"> - </td><td style="vertical-align:bottom;width:3.4%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.8%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.6%;"> 7,152 </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:54.4%;"> Net cash provided by financing activities </td><td style="vertical-align:middle;width:4.4%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:3.8%;"> $ </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.6%;"> 9,506 </td><td style="vertical-align:middle;width:1.3%;"> </td><td style="vertical-align:middle;width:1.6%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:2%;"> $ </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.6%;"> (614) </td><td style="vertical-align:middle;width:3.4%;"> </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.8%;"> $ </td><td style="border-bottom:solid 1px #000000;vertical-align:middle;width:8.6%;"> 8,892 </td></tr> </tbody></table> The impacts of the restatement have been reflected throughout the financial statements, including the applicable footnotes, as appropriate.

CY2021Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

4667000

usd

CY2021Q4

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

2662000

usd

CY2021Q4

us-gaap

Inventory Net

InventoryNet

1923000

usd

CY2021Q4

jsda

Prepaid Insurance Current

PrepaidInsuranceCurrent

903000

usd

CY2021Q4

us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

358000

usd

CY2021Q4

us-gaap

Assets Current

AssetsCurrent

10513000

usd

CY2021Q4

us-gaap

Accounts Payable Current

AccountsPayableCurrent

1239000

usd

CY2021Q4

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

1544000

usd

CY2021Q4

us-gaap

Accrued Insurance Current

AccruedInsuranceCurrent

903000

usd

CY2021Q4

us-gaap

Operating Lease Liability Current

OperatingLeaseLiabilityCurrent

109000

usd

CY2021Q4

us-gaap

Taxes Payable Current

TaxesPayableCurrent

8000

usd

CY2021Q4

us-gaap

Interest Payable Current

InterestPayableCurrent

55000

usd

CY2021Q4

us-gaap

Liabilities Current

LiabilitiesCurrent

4488000

usd

CY2021

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

166000

usd

CY2021

us-gaap

Share Based Compensation

ShareBasedCompensation

144000

usd

CY2021

jsda

Accounts Receivable Credit Loss Expense Reversal Less Writeoffs

AccountsReceivableCreditLossExpenseReversalLessWriteoffs

21000

usd

CY2021

us-gaap

Gain Loss On Sale Of Property Plant Equipment

GainLossOnSaleOfPropertyPlantEquipment

-5000

usd

CY2021

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

783000

usd

CY2021

us-gaap

Increase Decrease In Accrued Income Taxes Payable

IncreaseDecreaseInAccruedIncomeTaxesPayable

1000

usd

CY2021

us-gaap

Increase Decrease In Other Deferred Liability

IncreaseDecreaseInOtherDeferredLiability

4000

usd

CY2021

us-gaap

Proceeds From Stock Options Exercised

ProceedsFromStockOptionsExercised

296000

usd

CY2021

us-gaap

Increase Decrease In Insurance Liabilities

IncreaseDecreaseInInsuranceLiabilities

-903000

usd

CY2021

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

3515000

usd

CY2022Q1

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

11856000

usd

CY2022Q1

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

3216000

usd

CY2022Q1

us-gaap

Inventory Net

InventoryNet

2907000

usd

CY2022Q1

jsda

Prepaid Insurance Current

PrepaidInsuranceCurrent

597000

usd

CY2022Q1

us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

477000

usd

CY2022Q1

us-gaap

Assets Current

AssetsCurrent

19053000

usd

CY2022Q1

us-gaap

Accounts Payable Current

AccountsPayableCurrent

1735000

usd

CY2022Q1

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

1526000

usd

CY2022Q1

us-gaap

Accrued Insurance Current

AccruedInsuranceCurrent

597000

usd

CY2022Q1

us-gaap

Operating Lease Liability Current

OperatingLeaseLiabilityCurrent

111000

usd

CY2022Q1

us-gaap

Taxes Payable Current

TaxesPayableCurrent

9000

usd

CY2022Q1

us-gaap

Convertible Notes Payable Current

ConvertibleNotesPayableCurrent

2893000

usd

CY2022Q1

us-gaap

Liabilities Current

LiabilitiesCurrent

6871000

usd

CY2022Q1

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

247000

usd

CY2022Q1

us-gaap

Share Based Compensation

ShareBasedCompensation

268000

usd

CY2022Q1

us-gaap

Increase Decrease In Insurance Liabilities

IncreaseDecreaseInInsuranceLiabilities

306000

usd

CY2022Q1

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

25000

usd

CY2022Q1

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

496000

usd

CY2022Q1

us-gaap

Increase Decrease In Accrued Income Taxes Payable

IncreaseDecreaseInAccruedIncomeTaxesPayable

1000

usd

CY2022Q1

us-gaap

Increase Decrease In Other Deferred Liability

IncreaseDecreaseInOtherDeferredLiability

1000

usd

CY2022Q1

us-gaap

Proceeds From Convertible Debt

ProceedsFromConvertibleDebt

2354000

usd

CY2022Q1

jsda

Proceeds From Issuance Of Common Stock And Warrants Net

ProceedsFromIssuanceOfCommonStockAndWarrantsNet

7152000

usd

CY2022Q2

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

9285000

usd

CY2022Q2

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

4071000

usd

CY2022Q2

us-gaap

Inventory Net

InventoryNet

2833000

usd

CY2022Q2

jsda

Prepaid Insurance Current

PrepaidInsuranceCurrent

289000

usd

CY2022Q2

us-gaap

Prepaid Expense And Other Assets Current

PrepaidExpenseAndOtherAssetsCurrent

944000

usd

CY2022Q2

us-gaap

Assets Current

AssetsCurrent

17422000

usd

CY2022Q2

us-gaap

Accounts Payable Current

AccountsPayableCurrent

1619000

usd

CY2022Q2

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

1529000

usd

CY2022Q2

us-gaap

Accrued Insurance Current

AccruedInsuranceCurrent

289000

usd

CY2022Q2

us-gaap

Operating Lease Liability Current

OperatingLeaseLiabilityCurrent

114000

usd

CY2022Q2

us-gaap

Taxes Payable Current

TaxesPayableCurrent

14000

usd

CY2022Q2

us-gaap

Liabilities Current

LiabilitiesCurrent

3565000

usd

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

382000

usd

us-gaap

Share Based Compensation

ShareBasedCompensation

386000

usd

jsda

Accounts Receivable Credit Loss Expense Reversal Less Writeoffs

AccountsReceivableCreditLossExpenseReversalLessWriteoffs

5000

usd

us-gaap

Increase Decrease In Insurance Liabilities

IncreaseDecreaseInInsuranceLiabilities

614000

usd

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

25000

usd

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

383000

usd

us-gaap

Increase Decrease In Accrued Income Taxes Payable

IncreaseDecreaseInAccruedIncomeTaxesPayable

6000

usd

us-gaap

Increase Decrease In Other Deferred Liability

IncreaseDecreaseInOtherDeferredLiability

1000

usd

us-gaap

Proceeds From Convertible Debt

ProceedsFromConvertibleDebt

2354000

usd

jsda

Proceeds From Issuance Of Common Stock And Warrants Net

ProceedsFromIssuanceOfCommonStockAndWarrantsNet

7152000

usd

CY2022

us-gaap

Use Of Estimates

UseOfEstimates

Use of estimates The preparation of the consolidated financial statements requires management to make a number of estimates and assumptions relating to the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Significant items subject to such estimates and assumptions include, but are not limited to, inventory valuation, depreciable lives and valuation of capital assets, valuation allowances for receivables, trade promotion liabilities, stock-based compensation expense, valuation allowance for deferred income tax assets, contingencies, and forecasts supporting the going concern assumption and related disclosures. Actual results could differ from those estimates.

CY2022Q4

us-gaap

Allowance For Doubtful Accounts Receivable Current

AllowanceForDoubtfulAccountsReceivableCurrent

110000

usd

CY2021Q4

us-gaap

Allowance For Doubtful Accounts Receivable Current

AllowanceForDoubtfulAccountsReceivableCurrent

114000

usd

CY2021Q4

us-gaap

Allowance For Doubtful Accounts Receivable

AllowanceForDoubtfulAccountsReceivable

114000

usd

CY2020Q4

us-gaap

Allowance For Doubtful Accounts Receivable

AllowanceForDoubtfulAccountsReceivable

93000

usd

CY2022

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

-5000

usd

CY2021

us-gaap

Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

42000

usd

CY2022

us-gaap

Allowance For Doubtful Accounts Receivable Period Increase Decrease

AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease

1000

usd

CY2021

us-gaap

Allowance For Doubtful Accounts Receivable Period Increase Decrease

AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease

-21000

usd

CY2022Q4

us-gaap

Allowance For Doubtful Accounts Receivable

AllowanceForDoubtfulAccountsReceivable

110000

usd

CY2021Q4

us-gaap

Allowance For Doubtful Accounts Receivable

AllowanceForDoubtfulAccountsReceivable

114000

usd

CY2022Q4

us-gaap

Inventory Valuation Reserves

InventoryValuationReserves

156000

usd

CY2021Q4

us-gaap

Inventory Valuation Reserves

InventoryValuationReserves

27000

usd

CY2022

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

7000

usd

CY2021

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

18000

usd

CY2022

jsda

Slotting Fees And Promotional Allowances

SlottingFeesAndPromotionalAllowances

1600000

usd

CY2021

jsda

Slotting Fees And Promotional Allowances

SlottingFeesAndPromotionalAllowances

1400000

usd

CY2022Q4

jsda

Maximum Discount For Customers Payment Made Within15 Days

MaximumDiscountForCustomersPaymentMadeWithin15Days

0.02

pure

CY2022

us-gaap

Advertising Expense

AdvertisingExpense

1000000.0

usd

CY2021

us-gaap

Advertising Expense

AdvertisingExpense

731000

usd

CY2022Q4

us-gaap

Liability For Uncertain Tax Positions Current

LiabilityForUncertainTaxPositionsCurrent

0

usd

CY2022

us-gaap

Depreciation

66000

usd

CY2021

us-gaap

Depreciation

93000

usd

CY2022

jsda

Gain On Disposition Of Property Plant Equipment Excluding Oil And Gas Property And Timber Property

GainOnDispositionOfPropertyPlantEquipmentExcludingOilAndGasPropertyAndTimberProperty

54000

usd

CY2022

jsda

Loss On Disposition Of Property Plant Equipment Excluding Oil And Gas Property And Timber Property

LossOnDispositionOfPropertyPlantEquipmentExcludingOilAndGasPropertyAndTimberProperty

5000

usd

CY2022

us-gaap

Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price

ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

0.51

CY2022Q4

us-gaap

Inventory Finished Goods Net Of Reserves

InventoryFinishedGoodsNetOfReserves

1234000

usd

CY2021Q4

us-gaap

Inventory Finished Goods Net Of Reserves

InventoryFinishedGoodsNetOfReserves

1361000

usd

CY2022Q4

us-gaap

Inventory Raw Materials Net Of Reserves

InventoryRawMaterialsNetOfReserves

1387000

usd

CY2021Q4

us-gaap

Inventory Raw Materials Net Of Reserves

InventoryRawMaterialsNetOfReserves

562000

usd

CY2022Q4

us-gaap

Inventory Net

InventoryNet

2621000

usd

CY2021Q4

us-gaap

Inventory Net

InventoryNet

1923000

usd

CY2022Q4

us-gaap

Property Plant And Equipment Gross

PropertyPlantAndEquipmentGross

436000

usd

CY2021Q4

us-gaap

Property Plant And Equipment Gross

PropertyPlantAndEquipmentGross

865000

usd

CY2022Q4

us-gaap

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

309000

usd

CY2021Q4

us-gaap

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

627000

usd

CY2022Q4

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

127000

usd

CY2021Q4

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

238000

usd

CY2022Q4

us-gaap

Accrued Employee Benefits Current

AccruedEmployeeBenefitsCurrent

604000

usd

CY2021Q4

us-gaap

Accrued Employee Benefits Current

AccruedEmployeeBenefitsCurrent

405000

usd

CY2022Q4

us-gaap

Accrued Marketing Costs Current

AccruedMarketingCostsCurrent

465000

usd

CY2021Q4

us-gaap

Accrued Marketing Costs Current

AccruedMarketingCostsCurrent

354000

usd

CY2022Q4

us-gaap

Other Accrued Liabilities Current

OtherAccruedLiabilitiesCurrent

575000

usd

CY2021Q4

us-gaap

Other Accrued Liabilities Current

OtherAccruedLiabilitiesCurrent

785000

usd

CY2022Q4

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

1644000

usd

CY2021Q4

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

1544000

usd

CY2018Q1

us-gaap

Share Price

SharePrice

0.36

CY2018Q2

us-gaap

Share Price

SharePrice

0.30

CY2022

us-gaap

Operating Lease Expense

OperatingLeaseExpense

109000

usd

CY2021

us-gaap

Operating Lease Expense

OperatingLeaseExpense

122000

usd

CY2021Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

3405511

CY2021Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

0.38

CY2022

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

828148

CY2022

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

864327

CY2022

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

0.41

CY2022Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

3369332

CY2022Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

0.41

CY2022Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

2460674

CY2022Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

0.34

CY2022Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

3116129

CY2022Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

0.40

CY2020Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

3589783

CY2020Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

0.36

CY2021

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

1423450

CY2021

us-gaap

Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price

ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

0.49

CY2021

us-gaap

Stock Issued During Period Shares Stock Options Exercised

StockIssuedDuringPeriodSharesStockOptionsExercised

797306

CY2021

us-gaap

Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price

ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

0.37

CY2021

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

810416

CY2021

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

0.48

CY2021Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

3405511

CY2021Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

0.38

CY2021Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

1616439

CY2021Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

0.34

CY2021Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

2808039

CY2021Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

0.37

CY2022Q4

us-gaap

Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options

ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions

3369332

CY2022

us-gaap

Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2

SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2

P7Y4M13D

CY2022Q4

us-gaap

Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1

SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1

0.41

CY2022Q4

us-gaap

Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options

ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions

2460674

CY2022

us-gaap

Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2

SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2

P6Y8M12D

CY2022Q4

us-gaap

Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1

SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1

0.34

CY2022

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

1364000

usd

CY2021

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

174000

usd

CY2022

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

1364000

usd

CY2021

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

174000

usd

CY2022

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease

0

CY2022Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

77000

usd

CY2021Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

1300000

usd

CY2022Q4

us-gaap

Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1

SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

77000

usd

CY2021Q4

us-gaap

Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1

SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

690000

usd

CY2021

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

435000

usd

CY2021

us-gaap

Stock Issued During Period Shares Stock Options Exercised

StockIssuedDuringPeriodSharesStockOptionsExercised

797306

CY2022Q4

us-gaap

Class Of Warrant Or Right Outstanding

ClassOfWarrantOrRightOutstanding

27721945

CY2022Q4

jsda

Class Of Warrant Or Right Exercisable

ClassOfWarrantOrRightExercisable

27721945

CY2021

us-gaap

Defined Contribution Plan Maximum Annual Contributions Per Employee Percent

DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

1

pure

CY2022

jsda

Defined Contribution Plan Employer Matching Contributions Accrued

DefinedContributionPlanEmployerMatchingContributionsAccrued

42000

usd

CY2022Q4

us-gaap

Recorded Unconditional Purchase Obligation Due Within One Year

RecordedUnconditionalPurchaseObligationDueWithinOneYear

1.5

usd

CY2022

us-gaap

Current State And Local Tax Expense Benefit

CurrentStateAndLocalTaxExpenseBenefit

7000

usd

CY2021

us-gaap

Current State And Local Tax Expense Benefit

CurrentStateAndLocalTaxExpenseBenefit

4000

usd

CY2022

us-gaap

Current Foreign Tax Expense Benefit

CurrentForeignTaxExpenseBenefit

21000

usd

CY2021

us-gaap

Current Foreign Tax Expense Benefit

CurrentForeignTaxExpenseBenefit

23000

usd

CY2022

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

28000

usd

CY2021

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

27000

usd

CY2022

us-gaap

Income Loss From Continuing Operations Before Income Taxes Domestic

IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

-6469000

usd

CY2021

us-gaap

Income Loss From Continuing Operations Before Income Taxes Domestic

IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

-1881000

usd

CY2022

us-gaap

Income Loss From Continuing Operations Before Income Taxes Foreign

IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

93000

usd

CY2021

us-gaap

Income Loss From Continuing Operations Before Income Taxes Foreign

IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

97000

usd

CY2022

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-6376000

usd

CY2021

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-1784000

usd

CY2022

us-gaap

Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate

EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

0.2100

pure

CY2021

us-gaap

Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate

EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

0.2100

pure

CY2022

us-gaap

Effective Income Tax Rate Reconciliation Nondeductible Expense Other

EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther

-0.0117

pure

CY2021

us-gaap

Effective Income Tax Rate Reconciliation Nondeductible Expense Other

EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther

0.0384

pure

CY2022

us-gaap

Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost

EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

-0.0085

pure

CY2021

us-gaap

Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost

EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

0.0011

pure

CY2022

us-gaap

Effective Income Tax Rate Reconciliation State And Local Income Taxes

EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

0.0077

pure

CY2021

us-gaap

Effective Income Tax Rate Reconciliation State And Local Income Taxes

EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

0.0310

pure

CY2022

us-gaap

Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance

EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

-0.1620

pure

CY2021

us-gaap

Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance

EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

-0.1027

pure

CY2022

us-gaap

Effective Income Tax Rate Reconciliation Other Adjustments

EffectiveIncomeTaxRateReconciliationOtherAdjustments

-0.0399

pure

CY2021

us-gaap

Effective Income Tax Rate Reconciliation Other Adjustments

EffectiveIncomeTaxRateReconciliationOtherAdjustments

-0.1930

pure

CY2022

us-gaap

Effective Income Tax Rate Continuing Operations

EffectiveIncomeTaxRateContinuingOperations

-0.0044

pure

CY2021

us-gaap

Effective Income Tax Rate Continuing Operations

EffectiveIncomeTaxRateContinuingOperations

-0.0151

pure

CY2022Q4

us-gaap

Deferred Tax Assets Operating Loss Carryforwards

DeferredTaxAssetsOperatingLossCarryforwards

15765000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Operating Loss Carryforwards

DeferredTaxAssetsOperatingLossCarryforwards

14896000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost

DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

212000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost

DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

125000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Other

DeferredTaxAssetsOther

205000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Other

DeferredTaxAssetsOther

157000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Gross

DeferredTaxAssetsGross

16182000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Gross

DeferredTaxAssetsGross

15178000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Valuation Allowance

DeferredTaxAssetsValuationAllowance

16182000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Valuation Allowance

DeferredTaxAssetsValuationAllowance

15178000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Net

DeferredTaxAssetsNet

0

usd

CY2021Q4

us-gaap

Deferred Tax Assets Net

DeferredTaxAssetsNet

0

usd

CY2022

us-gaap

Valuation Allowance Deferred Tax Asset Change In Amount

ValuationAllowanceDeferredTaxAssetChangeInAmount

1000.0

usd

CY2021

us-gaap

Valuation Allowance Deferred Tax Asset Change In Amount

ValuationAllowanceDeferredTaxAssetChangeInAmount

185000

usd

CY2021Q4

us-gaap

Liability For Uncertain Tax Positions Current

LiabilityForUncertainTaxPositionsCurrent

0

usd

CY2022

us-gaap

Revenues

19085000

usd

CY2021

us-gaap

Revenues

14792000

usd

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$JSDA
JONES SODA CO Stock $jsda

2023 Q1 Form 10-K Financial Statement

#000143774923008382 Filed on March 29, 2023

Income Statement

Balance Sheet

Cashflow Statement

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$JSDA JONES SODA CO Stock $jsda

2023 Q1 Form 10-K Financial Statement

#000143774923008382 Filed on March 29, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$JSDA
JONES SODA CO Stock $jsda