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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
OPERATING ACTIVITIES:    
Net loss $ (796) $ (469)
Adjustments to reconcile net loss to net cash flows from operating activities:    
Gain on insurance claim   (36)
Depreciation and amortization 41 6
Stock-based compensation 63 49
Change in allowance for doubtful accounts 29 3
Changes in operating assets and liabilities:    
Accounts receivable (515) (291)
Inventory (498) 84
Prepaid expenses and other current assets 87 6
Accounts payable 395 616
Accrued expenses 113 (36)
Taxes payable 4 (2)
Other liabilities 7 (1)
Net cash flows from operating activities (1,070) (71)
INVESTING ACTIVITIES:    
Proceeds from insurance claim on property damage   36
Purchase of fixed assets (4)  
Net cash flows from investing activities (4) 36
FINANCING ACTIVITIES:    
Proceeds from issuance of convertible note, net   2,756
Repayments on line of credit   (99)
Proceeds from line of credit, net of repayments 524  
Net cash flows from financing activities 524 2,657
Net change in cash and cash equivalents (550) 2,622
Effect of exchange rate changes on cash 18 (4)
Cash and cash equivalents, beginning of period 991 397
Cash and cash equivalents, end of period 459 3,015
Cash paid during period for:    
Interest 12 16
Income taxes   $ 6
Supplemental disclosure of non-cash transactions:    
Conversion of notes payable $ 141