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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net loss $ (4,311) $ (4,476)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 4 17
Amortization of intangible assets 417 416
Noncash interest expense 58 104
Stock-based compensation 427 1,256
Bad debt expense 149 109
Warrant expense   130
Amortization of deferred debt issuance costs 47  
Other noncash items 18 4
Change in operating assets and liabilities:    
Accounts and other receivables 848 (3,111)
Finished goods inventory 60 (40)
Prepaid expenses and other current assets (274) (1,191)
Accounts payable and accrued liabilities (865) 1,083
Warranty liability 173  
Other 4  
Net cash used in operating activities (3,245) (5,699)
Cash flows from financing activities:    
Proceeds from issuance of subordinated convertible debentures   2,000
Proceeds from credit agreement, net of issuance costs 2,500  
Payments of financing costs (25) (21)
Net cash provided by financing activities 2,475 1,979
Effect of currency exchange rate changes on cash and cash equivalents (48)  
Net decrease in cash, cash equivalents and restricted cash (818) (3,720)
Cash, cash equivalents and restricted cash at beginning of period 2,985 5,548
Cash, cash equivalents and restricted cash at end of period 2,167 1,828
Noncash investing and financing activities:    
Fair value of warrants classified as debt issuance costs $ 1,393  
Conversion of common stock to convertible preferred stock   12
Conversion of convertible preferred share to common stock   1
Embedded derivative liability recorded as discount on subordinated convertible debentures   $ 481