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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flow from operating activities:    
Net loss $ (13,951) $ (8,101)
Loss from discontinued operations 216 0
Loss from continuing operations (13,735) (8,101)
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities:    
Depreciation 1,899 726
Amortization 31 47
Stock and share-based compensation 1,360 886
Settlement with sellers of Golden Ridge (849) 0
Provision for bad debts 472 0
Other 13 (14)
Changes in operating assets and liabilities (net of acquisitions):    
Accounts receivable (1,102) 331
Inventories 332 (138)
Accounts payable and accrued expenses (296) 935
Commodities payable (1,340) 176
Other (235) (89)
Net cash used in operating activities (13,450) (5,241)
Cash flows from investing activities:    
Acquisition of MGI (3,777) 0
Purchases of property and equipment (4,219) (3,248)
Acquisition of Golden Ridge, net of cash acquired 0 (1,862)
Disbursements of notes receivable 0 (475)
Net cash used in investing activities - continuing operations (7,996) (5,585)
Net cash used in investing activities - discontinued operations (475) 0
Cash flows from financing activities:    
Proceeds from issuances of common stock and Prefunded Warrant, net of issuance costs 19,422 0
Proceeds from common stock warrant exercises 2,072 11,106
Proceeds from common stock option exercises 156 28
Payments of long-term debt and finance lease liabilities (363) (16)
Proceeds from margin loan 1,853 0
Payments for Margin Loan (1,853) 0
Advances on factoring agreement 5,134 0
Payments on factoring agreement (3,325) 0
Other 0 (1)
Net cash provided by financing activities 23,096 11,117
Net change in cash and cash equivalents and restricted cash 1,175 291
Cash and cash equivalents and restricted cash, beginning of period    
Cash and cash equivalents 7,044 6,203
Restricted cash 225 775
Cash and cash equivalents and restricted cash, beginning of period 7,269 6,978
Cash and cash equivalents and restricted cash, end of period    
Cash and cash equivalents 8,444 7,044
Restricted cash 0 225
Cash and cash equivalents and restricted cash, end of period 8,444 7,269
Supplemental disclosures:    
Cash paid for interest $ 81 $ 10