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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
OPERATING ACTIVITIES:    
Net loss $ (2,079) $ (1,848)
Adjustments to reconcile net loss to net cash flows from operating activities:    
Depreciation and amortization 93 253
Stock-based compensation 130 103
Change in allowance for doubtful accounts 40 3
Changes in operating assets and liabilities:    
Accounts receivable (880) (507)
Inventory 177 (575)
Prepaid expenses and other current assets 73 73
Accounts payable 366 (61)
Accrued expenses 223 230
Taxes payable (3) 5
Other liabilities 3 (5)
Net cash used in operating activities (1,857) (2,329)
INVESTING ACTIVITIES:    
Purchase of fixed assets (184) (121)
Net cash used in investing activities (184) (121)
FINANCING ACTIVITIES:    
Repayments on line of credit, net of proceeds   (428)
Proceeds from exercise of stock options   27
Proceeds from issuance of common stock and warrants, net   8,817
Proceeds from PPP SBA loan 335  
Payments of taxes on RSU withholding (6)  
Net cash provided by financing activities 329 8,416
Net decrease in cash and cash equivalents (1,712) 5,966
Effect of exchange rate changes on cash (6) 14
Cash and cash equivalents, beginning of period 5,969 991
Cash and cash equivalents, end of period 4,251 6,971
Cash paid during period for:    
Interest   37
Income taxes 17  
Supplemental disclosure of non-cash transactions:    
Conversion of notes payable   $ 1,285
Recognition of lease liability and right-of-use asset 556  
Beneficial conversion feature on convertible notes $ 9