XML 19 R5.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Operating activities:    
Net loss $ (5,879) $ (7,755)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 19
Noncash interest expense 651 422
Stock based compensation expense 1,426 3,455
Issuance of common stock for payment of accrued compensation 90
Issuance of common stock in exchange for services 68 51
Changes in operating assets and liabilities:    
Prepaid expenses and other assets 60 149
Accounts payable 717 (88)
Accrued Expenses 594 16
Net cash used in operating activities (2,273) (3,731)
Financing activities:    
Net proceeds from issuance of common stock 2,781
Net proceeds from term loan 50
Proceeds from exercise of stock options 325
Net proceeds from issuance of convertible notes 1,275
Net proceeds from issuance of advance notes 950 400
Net cash provided by financing activities 2,550 3,231
Net increase (decrease) in cash, cash equivalents and restricted cash 277 (500)
Cash, cash equivalents and restricted cash, beginning of period 885 838
Cash, cash equivalents and restricted cash, end of period 1,162 338
Supplemental cash flow disclosure:    
Cash paid for interest 8 3
Supplemental disclosure of non-cash investing and financing activities:    
Conversion of notes payable and related accrued interest and fees to common stock 981 18,432
Beneficial conversion feature of Convertible notes 142
Issuance of stock options in lieu of cash compensation 195 303
Issuance of common stock for payment of accrued compensation 90
Issuance of common stock in exchange for services $ 68 $ 31