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STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (5,455) $ (66,293)
Adjustments to reconcile net loss to net cash used in operating activities:    
Issuance of stock based compensation 2,508 1,829
Issuance of stock for prepaid services 156
Common Stock Issued for Forbearance 3
Stock issued for purchase of judgment 1,000
Stock issued for excess fair value of equity over assets received 832 62,543
Imputed interest on notes payable 3
Amortization of debt discount 14 40
Change in fair value of derivative liabilities (136) 508
Changes in operating assets and liabilities:    
Accounts receivable (3) (26)
Prepaid expenses 8 (61)
Accounts payable (781) (24)
Accrued liabilities (25) 93
Right of use asset and liability 1 3
Net cash used in operating activities (2,878) (385)
CASH FLOWS FROM INVESTING ACTIVITIES    
Capitalized prepaid software development and license (185) (960)
Net cash used in investing activities (185) (960)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on loans payable - related parties (33)
Payments on notes payable (50)
Net Proceeds from offering 13,395
Repurchase of common stock (10)
Proceeds from sale of repurchase options 1,948
Net cash provided by financing activities 13,345 1,905
Changes in cash and cash equivalents 10,282 560
Cash and cash equivalents, beginning of period 8 58
Cash and cash equivalents, end of period 10,290 618
Supplemental disclosures of cash flow information:    
Cash paid for interest
Cash paid for income taxes
Non-cash investing and financing transactions related to capitalized software and licensing costs 5,491
Issuance of stock for prepaid services $ 156