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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
OPERATING ACTIVITIES:    
Net loss $ (891) $ (796)
Adjustments to reconcile net loss to net cash flows from operating activities:    
Depreciation and amortization 26 41
Stock-based compensation 41 63
Change in allowance for doubtful accounts 55 29
Changes in operating assets and liabilities:    
Accounts receivable (550) (515)
Inventory (526) (498)
Prepaid expenses and other current assets 107 87
Accounts payable 680 395
Accrued expenses 37 113
Taxes payable (8) 4
Other liabilities (1) 7
Net cash used in operating activities (1,030) (1,070)
INVESTING ACTIVITIES:    
Purchase of fixed assets   (4)
Net cash used in investing activities   (4)
FINANCING ACTIVITIES:    
Proceeds from line of credit, net of repayments   524
Payments of taxes on RSU withholding (6)  
Net cash provided by financing activities (6) 524
Net increase in cash and cash equivalents (1,036) (550)
Effect of exchange rate changes on cash (29) 18
Cash and cash equivalents, beginning of period 5,969 991
Cash and cash equivalents, end of period 4,904 459
Cash paid during period for:    
Interest   12
Income taxes 6  
Supplemental disclosure of non-cash transactions:    
Conversion of notes payable   $ 141
Recognition of lease liability and right-of-use asset 556,000  
Beneficial conversion feature on convertible notes $ 3