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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 11 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Jun. 30, 2019
Cash flows from operating activities:        
Net loss $ (2,068) $ (2,238)    
Adjustments to reconcile net loss to net cash used in operating activities:        
Stock-based compensation 104 36    
Depreciation and amortization 141 75    
Net loss on sale of available-for-sale investments 0 31    
Changes in assets and liabilities:        
Accounts receivable 0 (17)    
Inventory 1 0    
Accounts payable (61) (7)    
Other assets and liabilities 53 (127)    
Net cash used in operating activities (1,830) (2,247)   $ (8,500)
Cash flows from investing activities:        
Proceeds from sale of available-for-sale investments 0 3,345    
Proceeds from maturities of securities 0 250    
Net cash provided by investing activities 0 3,595    
Cash flows from financing activities:        
Payments for purchase of treasury stock 0 (1)    
Proceeds from term note payable - related party 1,500 0    
Proceeds from exercise of stock options 0 7    
Proceeds from issuance of stock, net of offering issuance costs 321 0 $ 1,400  
Net cash provided by financing activities 1,821 6    
Net change in cash and cash equivalents (9) 1,354    
Cash and cash equivalents at beginning of period 1,588 552   552
Cash and cash equivalents at end of period 1,579 1,906 $ 1,579 $ 1,588
Supplemental disclosures of cash flow information:        
Cash paid for interest 0 0    
Income taxes paid 0 0    
Operating right-of-use assets and associated liabilities 1,608 0    
ASU 2016-02        
Supplemental disclosures of cash flow information:        
Impact to retained earnings from adoption of ASC Topic 842 $ 230 $ 0