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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (3,205) $ (1,652)  
Adjustments to reconcile net loss to net cash flows used in operating activities:      
Depreciation and amortization 281 277  
Amortization of operating lease right-of-use asset 56 61  
Amortization of finance lease right-of-use asset 17 15  
Amortization (accretion) of deferred financing costs, debt discounts and debt premiums 664 (100)  
Gain on settlement of liability, net   (167)  
Loss on extinguishment of convertible notes 1,225    
Stock-based compensation 168 156  
Provision for losses on doubtful accounts 268 204  
Warrant revaluation (936) (240)  
Derivative revaluation   (23)  
Changes in operating assets and liabilities:      
Accounts receivable (577) (315)  
Inventories (11) 48  
Other assets 75 86  
Accounts payable 250 (425)  
Operating lease liabilities (51) (58)  
Accrued expenses and other liabilities 187 254  
Net cash used in operating activities (1,589) (1,879)  
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of property and equipment (24) (3)  
Net cash used in investing activities (24) (3)  
CASH FLOWS FROM FINANCING ACTIVITIES:      
Principal payments on finance lease obligations (23) (14)  
Issuance of common stock, net of issuance costs 1,350 1,726  
Proceeds from convertible notes   250  
Principal payments on convertible notes   (50)  
Principal payments on long-term debt (145) (109)  
Net cash flows provided by financing activities 1,182 1,803  
NET CHANGE IN CASH (431) (79)  
CASH AT BEGINNING OF PERIOD 848 381 $ 381
CASH AT END OF PERIOD 417 302 $ 848
SUPPLEMENTAL CASH FLOW INFORMATION      
Cash paid during the period for interest 8 8  
SUPPLEMENTAL DISCLOSURE OF CONSULTING SERVICES OR ANY OTHER NON-CASH COMMON STOCK RELATED ACTIVITY      
Conversion of interest on convertible debt into common stock 325 2,933  
Conversion of interest on convertible debt into common stock 28 193  
Liabilities exchanged for convertible notes   2,150  
Write-off of beneficial conversion feature in conjunction with convertible note extinguishment 523    
Right-of-use assets obtained in exchange for lease obligations 0 750  
Write-off of debt discounts (net of debt premiums) in conjunction with convertible note conversions $ 63 315  
Write-off of derivative liability in conjunction with convertible note conversions   $ 39