XML 17 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating Activities:    
Net income/(loss) $ (13,183) $ (184)
Adjustments to reconcile net income/(loss) to net cash used in operating activities    
Depreciation and amortization 366 277
Amortization of debt discount 85 156
Stock-based compensation 50 41
Change in warrant liability 1
Change in fair value of Special Loan 151
Deferred tax provision (175) 19
Allowance for doubtful accounts 328 68
Increase in notes due to in-kind interest 47
Loss on goodwill impairment 10,646
Gain on settlement of obligations (40) (7)
Changes to operating assets and liabilities:    
Accounts receivable and unbilled receivables 1,056 (556)
Inventories (335) (286)
Prepaid expenses and other current assets (140) 623
Operating lease right-of-use assets, net 129 141
Other assets 9 9
Accounts payable 193 402
Deferred revenue 681 (1,024)
Accrued expenses (453) 1,419
Deposits 595 (1,196)
Other liabilities (127) (135)
Net cash used in operating activities (117) (232)
Investing activities    
Purchases of property and equipment (268) (230)
Net cash used in investing activities (268) (230)
Financing activities    
Principal payments on finance leases (8) (8)
Net cash used in financing activities (8) (8)
Increase/(decrease) in Cash and Cash Equivalents (393) (470)
Cash and Cash Equivalents, beginning of period 2,534 2,718
Cash and Cash Equivalents, end of period $ 2,141 $ 2,248