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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:    
Net loss $ (4,298) $ (9,542)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,046 1,989
Change in fair value of common stock warrant liability (1,474) (2,194)
Impairment of Consumer Night Vision Business inventory   1,270
Impairment of Consumer Night Vision Business tooling   76
Stock-based compensation 551 610
Amortization of operating lease right-of-use assets 538  
Changes in operating assets and liabilities:    
Accounts receivable (780) 1,342
Unbilled accounts receivable 69 183
Inventories (250) (2,632)
Prepaid expenses and other current assets (255) 453
Deferred revenues 239 (727)
Operating lease liabilities (530)  
Accounts payable, accrued expenses, and other current liabilities (966) 2,793
Net cash used in operating activities (5,110) (6,379)
Cash flows from investing activities:    
Purchase of equipment (1,110) (2,296)
Net cash used in investing activities (1,110) (2,296)
Cash flows from financing activities:    
Borrowings (repayments) under revolving line of credit, net 2,891 (3,808)
Proceeds from public offering, net 3,476 12,172
Proceeds from warrant exercise, net   46
Proceeds from exercise of stock options 9 98
Net cash provided by financing activities 6,376 8,508
Net increase (decrease) in cash and cash equivalents 156 (167)
Cash and cash equivalents, beginning of period 3,359 3,526
Cash and cash equivalents, end of period 3,515 3,359
Cash paid for interest 177 106
Cash paid for income taxes