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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:          
Net loss     $ (5,437) $ (7,565)  
Adjustments to reconcile net loss to net cash flows used in operating activities:          
Depreciation and amortization     564 560  
Amortization of operating lease right-of-use asset     110 123  
Amortization of finance lease right-of-use asset     27 30  
Amortization (accretion) of deferred financing costs, debt discounts and debt premiums     317 (50)  
Gain on settlement of liability, net $ 0 $ (1,084) 0 (1,251)  
Loss on litigation       266  
Loss on issuance of convertible notes       1,870  
Loss on extinguishment of convertible notes     1,225    
Stock-based compensation     329 307  
Provision for losses on doubtful accounts     606 463  
Warrant revaluation     (564) 582  
Loss on modification of warrants       1,128  
Derivative revaluation       415  
Gain from sale of fixed asset     (55)    
Changes in operating assets and liabilities:          
Accounts receivable     (1,386) (656)  
Inventories     (49) 8  
Other assets     195 177  
Accounts payable     147 (1,316)  
Operating lease liabilities     (106) (117)  
Accrued expenses and other liabilities     515 139  
Net cash used in operating activities     (3,562) (4,887)  
CASH FLOWS FROM INVESTING ACTIVITIES:          
Purchase of property and equipment     (65) (30)  
Proceeds from sale of fixed asset     55    
Net cash used in investing activities     (10) (30)  
CASH FLOWS FROM FINANCING ACTIVITIES:          
Principal payments on finance lease obligations     (33) (28)  
Payment of deferred financing costs       (120)  
Payment of fractional common shares in conjunction with reverse stock split       (1)  
Issuance of common stock, net of issuance costs     2,607 2,410  
Proceeds from exercise of warrants       1,575  
Proceeds from long-term debt     787    
Proceeds from convertible notes       2,150  
Principal payments on convertible notes       (50)  
Principal payments on long-term debt     (284) (231)  
Net cash flows provided by financing activities     3,077 5,705  
NET CHANGE IN CASH     (495) 788  
CASH AT BEGINNING OF PERIOD     848 381 $ 381
CASH AT END OF PERIOD $ 353 $ 1,169 353 1,169 $ 848
SUPPLEMENTAL CASH FLOW INFORMATION          
Cash paid during the period for interest     20 18  
SUPPLEMENTAL DISCLOSURE OF CONSULTING SERVICES OR ANY OTHER NON-CASH COMMON STOCK RELATED ACTIVITY          
Equipment financed through finance lease obligations     21    
Equipment financed through finance lease obligations       188  
Conversion of interest on convertible debt into common stock     1,938 7,272  
Conversion of interest on convertible debt into common stock     238    
Beneficial conversion feature on issuance of convertible notes       1,792  
Initial valuation of derivative liability recorded in conjunction with issuance of convertible notes       1,858  
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 warrant liability in conjunction with warrant exercises       2,364  
Write-off of debt discounts (net debt premiums) in conjunction with convertible note conversions     $ (270) 527  
Write-off of derivative liability in conjunction with convertible note conversions       $ 477