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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
OPERATING ACTIVITIES    
Net loss $ (6,879) $ (4,058)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 716 552
Stock–based compensation expense 177
(Gain) loss on disposal of property, plant and equipment (156) 421
Provision for bad debt expense 1,131 386
Impairment of assets held for sale 885
Impairment of Long-Lived Assets Held-for-use 514
(Recovery) provision for deferred taxes (306) 50
Customer forfeiture of deposit (907)
Changes in operating assets and liabilities:    
Accounts receivable 392 (1,283)
Inventories, net 658 (17)
Other current assets (584) 850
Accounts payable (1,012) (284)
Accrued liabilities 436 257
Income taxes payable 4 5
Other, net 316 353
Total net cash used in operating activities (4,770) (2,613)
INVESTING ACTIVITIES    
Capital investments (1,372) (453)
Proceeds from sale of fixed assets 327 230
Total net cash used in investing activities (1,045) (223)
FINANCING ACTIVITIES    
Proceeds from long-term debt 5,038
Factoring arrangement (202) (226)
Total net cash provided by (used in) financing activities 4,836 (226)
Effect of exchange rate changes on cash 254 119
Net change in cash and cash equivalents (725) (2,943)
Cash and cash equivalents, beginning of period 5,639 13,499
Cash and cash equivalents, end of period $ 4,914 $ 10,556