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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOWS USED IN OPERATING ACTIVITIES:    
Net loss $ (2,439) $ (758)
Adjustments to reconcile net loss to net cash flows used in operating activities:    
Depreciation and amortization 352 24
Amortization of deferred financing costs and debt discount 1 6
Gain on settlement of liability (141)  
Loss on settlement of equity instrument 385  
Stock-based compensation and change in liability of stock appreciation rights 82  
Impairment of goodwill 294  
Provision for losses on doubtful accounts 84 55
Warrant revaluation (261)  
Changes in operating assets and liabilities:    
Accounts receivable, net 94 (47)
Inventories, net 2 (6)
Other assets 218 4
Accounts payable (44) 169
Accrued expenses and other liabilities 228 227
Net cash used in operating activities (1,145) (326)
CASH FLOWS PROVIDED BY INVESTING ACTIVITIES:    
Purchase of property and equipment (5)  
Net cash used in investing activities (5)  
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES:    
Principal payments on capital lease obligations (12) (11)
Issuance of common stock, net of issuance costs 618  
Proceeds from exercise of warrants 225  
Proceeds from long-term debt 300 265
Proceeds from convertible bridge notes   100
Principal payments on long-term debt (116) (46)
Net cash flows provided by financing activities 1,015 308
NET CHANGE IN CASH AND CASH EQUIVALENTS (135) (18)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 421 51
CASH AND CASH EQUIVALENTS AT END OF PERIOD 286 33
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid during the period for interest 6 $ 15
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION    
Purchases of equipment financed through accounts payable 7  
Deferred debt issuance cost financed through accounts payable 31  
Other current liabilities canceled in exchange for common shares 1,897  
Warrant liability canceled due to settlement of equity instruments $ 456