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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
OPERATING ACTIVITIES:    
Net loss $ (1,629) $ (1,372)
Adjustments to reconcile net loss to net cash flows from operating activities:    
Depreciation and amortization 53 161
Stock-based compensation 73 89
Change in allowance for doubtful accounts 68 1
Changes in operating assets and liabilities:    
Accounts receivable (1,156) (1,010)
Inventory 154 (745)
Prepaid expenses and other current assets 73 20
Accounts payable 448 989
Accrued expenses 131 343
Taxes payable (8) 5
Other liabilities 1 (4)
Net cash used in operating activities (1,792) (1,523)
INVESTING ACTIVITIES:    
Purchase of fixed assets (179) (106)
Net cash used in investing activities (179) (106)
FINANCING ACTIVITIES:    
Proceeds from line of credit, net of repayments   738
Proceeds from exercise of stock options   26
Proceeds from PPP SBA loan 335  
Payments of taxes on RSU withholding (6)  
Net cash provided by financing activities 329 764
Net decrease in cash and cash equivalents (1,642) (865)
Effect of exchange rate changes on cash (17) 12
Cash and cash equivalents, beginning of period 5,969 991
Cash and cash equivalents, end of period 4,310 138
Cash paid during period for:    
Interest   37
Income taxes 12  
Supplemental disclosure of non-cash transactions:    
Conversion of notes payable   $ 741
Recognition of lease liability and right-of-use asset 556  
Beneficial conversion feature on convertible notes $ 6