XML 55 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Statement of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities    
Net loss $ (1,732) $ (4,256)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 409 393
Loss on disposal of property and equipment   20
Stock-based compensation 805 704
Non-cash gain on warrant revaluation (6)  
Non-cash interest expense 73 81
Changes in operating assets and liabilities:    
Accounts receivable (521) 1,540
Inventory (81) (562)
Prepaid expenses and other current assets 21 93
Accounts payable (1,067) (955)
Accrued liabilities (435) (187)
Lease liabilities (21) (20)
Net cash used in operating activities (2,555) (3,149)
Cash flows from investing activities    
Purchases of property and equipment (64) (225)
Net cash used in investing activities (64) (225)
Cash flows from financing activities    
Payments on debt   (1,500)
Payments on finance lease obligation (2) (3)
Proceeds from exercise of stock options and purchase of shares in employee stock purchase plan   13
Proceeds from issuance of common stock in at-the-market offering, net of issuance costs 2,084  
Net cash provided by (used in) financing activities 2,082 (1,490)
Net decrease in cash and cash equivalents (537) (4,864)
Cash and cash equivalents at beginning of period 14,487 23,379
Cash and cash equivalents at end of period 13,950 18,515
Supplementary cash flow information:    
Interest paid 99 135
Operating cash flows paid for operating leases 486 416
Financing cash flows paid for finance leases 2 3
Non-cash investing and financing activities:    
Purchase of property and equipment in accounts payable and accrued liabilities   $ 20
Bonus settled in shares of common stock $ 315