XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jan. 31, 2017
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Operating activities:            
Net loss       $ (5,624) $ (8,258)  
Adjustments to reconcile net loss to net cash used in operating activities:            
Depreciation and amortization       11 46  
Loss on disposal of leasehold improvements       2    
Amortization of debt issuance costs non-cash interest expense       141 25  
Non-cash interest expense       249 73  
Accretion of debt discount       96    
Stock-based compensation expense       86 162  
Re-measurement of warrant liability   $ (10) $ (7) (13) 33  
Change in inventory reserve         (76)  
Changes in operating assets and liabilities:            
Accounts receivable       40 (11)  
Prepaid expenses and other current assets       6 53  
Inventory         289  
Accounts payable       (442) 122  
Accrued expenses       246 (105)  
Net cash used in operating activities       (5,202) (7,647)  
Investing activities            
Purchases of property and equipment         (5)  
Net cash used in investing activities         (5)  
Financing activities            
Proceeds from issuance of common stock, net of issuance costs $ 200     3,607 198  
Debt issuance costs       (85) (115)  
Proceeds from long term debt, related party       1,750 5,000  
Payments on short term note payable         (214)  
Net cash provided by financing activities       5,272 4,869  
Net increase (decrease) in cash and cash equivalents       70 (2,783)  
Cash, cash equivalents and restricted cash at beginning of period $ 8,323     3,064 8,323 $ 8,323
Cash, cash equivalents and restricted cash at end of period   $ 3,134 $ 5,540 3,134 5,540 $ 3,064
Supplemental cash flow disclosures            
Income taxes paid       25 31  
Effect on retained earnings of adopting ASU No. 2016-09 in 2017         $ 28  
Beneficial conversion feature discount associated with 2018 Note       1,007    
Relative fair value of warrant issued with 2018 Note       $ 743