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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating Activities    
Net loss $ (9,253) $ (6,136)
Adjustments to reconcile net loss to net cash used in operating activities:    
(Gain) from change in fair value of derivative warrant liability (7) (1)
(Gain) from change in fair value of 2020/21 Notes and 2020 Notes embedded derivative liability 100 (246)
Stock-based compensation 172 263
Depreciation and amortization 1,649 1,612
Non-cash lease expense 15 12
Non-cash interest expense 150 410
Changes in operating assets and liabilities:    
Accounts receivable 983 (599)
Inventories 520 (21)
Prepaid expenses and other current assets, deposits and other assets (167) 157
Accounts payable, accrued expenses, and long-term liabilities (1,150) (1,159)
Net cash used in operating activities (6,988) (5,708)
Investing Activities    
Acquisitions of property, plant and equipment (777) (2,204)
Net cash used in investing activities (777) (2,204)
Financing Activities    
Debt and equity offering costs (52) (234)
Proceeds from issuance of common stock, net 958 9,878
Payment of loans payable - other (154)
Net cash provided by financing activities 752 9,644
Net (decrease) increase in cash and cash equivalents (7,013) 1,732
us-gaap_CashAndCashEquivalentsAbstract    
Beginning of period 16,302 33,734
End of period 9,289 35,466
Cash paid for interest 395 345
Non-cash purchase of property, plant and equipment 380 1,316
Original issue discount paid with 2020/21 Notes 282
Right-of-use asset purchased with financing lease 13
Fair value of right-to-use asset and related lease liability upon adoption of ASC 842 - Leases $ 1,244