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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Mar. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Cash flow from operating activities:              
Net loss $ (3,326) $ (3,227) $ (1,627) $ (1,913) $ (10,212) $ (5,700)  
Loss from discontinued operations 0   0   216 0  
Loss from continuing operations (3,326)   (1,627)   (9,996) (5,700)  
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities:              
Depreciation         1,332 499  
Amortization         39 45  
Stock and share-based compensation         925 650  
Settlement with sellers of Golden Ridge         (849) 0  
Other         166 75  
Changes in operating assets and liabilities:              
Accounts receivable         (215) (236)  
Inventories         388 42  
Accounts payable and accrued expenses         (43) (56)  
Commodities payable         (1,896) 0  
Other         (308) (17)  
Net cash used in operating activities         (10,457) (4,698)  
Cash flows from investing activities:              
Acquisition of MGI         (3,767) 0  
Purchases of property and equipment         (3,513) (2,384)  
Disbursements of notes receivable         0 (400)  
Net cash used in investing activities - continuing operations         (7,280) (2,784)  
Net cash used in investing activities - discontinued operations         (475) 0  
Cash flows from financing activities:              
Proceeds from issuance of common stock and pre-funded warrant, net of issuance costs         11,593 0  
Proceeds from common stock warrant exercises         1,990 11,003  
Proceeds from common stock option exercises         156 27  
Proceeds from margin loan         1,225 0  
Payments of debt and finance lease liabilities         (331) (2)  
Net cash provided by financing activities         14,633 11,028  
Net change in cash and cash equivalents and restricted cash         (3,579) 3,546  
Cash and cash equivalents and restricted cash, beginning of period              
Cash and cash equivalents   7,044   6,203 7,044 6,203 $ 6,203
Restricted cash   225   775 225 775 775
Cash and cash equivalents and restricted cash, beginning of period   $ 7,269   $ 6,978 7,269 6,978 6,978
Cash and cash equivalents and restricted cash, end of period              
Cash and cash equivalents 3,690   10,299   3,690 10,299 7,044
Restricted cash 0   225   0 225 225
Cash and cash equivalents and restricted cash, end of period $ 3,690   $ 10,524   3,690 10,524 $ 7,269
Supplemental disclosures:              
Cash paid for interest         40 3  
Cash paid for income taxes         $ 0 $ 0