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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Cash flows from operating activities:      
Net loss $ (2,373) $ (2,743)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 24 23  
Stock based compensation expense 246 528  
Common stock issued for services 41 25  
Provision for bad debt 100    
Changes in assets and liabilities:      
Accounts receivable 653 (1,670)  
Notes receivable (12)    
Inventory 63    
Prepaid expenses 252    
Other current assets (41) (587)  
Other non-current assets (283) 35  
Accounts payable 191 2,124  
Accrued liabilities 85 (114)  
Other non-current liabilities 156 (35)  
Net cash used in operating activities (898) (2,414)  
Cash flows from investing activities:      
Purchase of property and equipment, net (11) (11)  
Investment in note receivable, net   (38)  
Net sales (purchases) of marketable securities 2,770 (1,106)  
Net cash provided by (used in) investing activities 2,759 (1,155)  
Cash flows from financing activities:      
Advances on line of credit 150 3,400  
Principal repayments on line of credit (5,970) (800)  
Proceeds from SBA loans 411    
Proceeds from exercise of stock options   7  
Net cash provided by (used in) financing activities (5,409) 2,607  
Net change in cash and cash equivalents (3,548) (962)  
Cash and cash equivalents at the beginning of the period 4,432 3,759 $ 3,759
Cash and cash equivalents at the end of the period 884 2,797 $ 4,432
Supplemental cash flow disclosures:      
Cash paid for interest expense 32 51  
Non-cash transactions:      
Assets received offsetting notes receivable $ 22    
Equipment transferred against note receivable   $ 7