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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities    
Net loss $ (2,241) $ (1,881)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of stock-based compensation 433 94
Amortization of deferred debt issuance costs and debt discount 0 196
Amortization of trademark 33 33
Gain on settlement of customer refund (68) 0
Provision for doubtful accounts 20 17
Changes in operating assets and liabilities:    
Accounts receivable 19 279
Inventories 467 142
Prepaid expenses and other 198 83
Accounts payable 399 536
Accrued expenses (313) (270)
Customer refund (547) 0
Due to related party (10) 24
Net cash used in operating activities (1,610) (747)
Cash flows from financing activities    
Proceeds from issuance of preferred stock, net 0 464
Issuance of common stock net of issuance cost 307 0
Proceeds from issuance of bridge financing 0 406
Proceeds from credit facility 0 392
Payments on credit facility 0 (460)
Deferred financing costs 0 (132)
Net cash provided by financing activities 307 670
Net increase in cash (1,303) (77)
Cash, beginning of the year 1,453 119
Cash, end of the year 150 42
Cash paid during the period for:    
Interest 1 15
Non-cash investing and financing activities:    
Deferred IPO costs $ 0 $ 59