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Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (6,064,000) $ (4,373,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 301,000 227,000
Stock-based compensation 798,000 680,000
Non-cash investment income (1,000) (11,000)
Non-cash patent write-off 14,000 0
Changes in assets and liabilities:    
Prepaids and other current assets 95,000 (115,000)
Accounts payable 182,000 45,000
Accrued expenses 50,000 (98,000)
Accrued salaries and payroll related expenses 36,000 109,000
Deferred rent (17,000) (18,000)
Net cash used in operating activities (4,606,000) (3,554,000)
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (236,000) (168,000)
Expenditures for patents and domain names (105,000) (165,000)
Purchase of restricted cash investment 0 (100,000)
Redemption of investments held-to-maturity 3,006,000 10,000,000
Purchase of investments held-to-maturity (4,249,000) (9,989,000)
Net cash used in investing activities (1,584,000) (422,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net proceeds from the sale of common stock from private placement offering 5,177,000 0
Payment of tax withholdings on net issuance of common stock for compensation 0 (45,000)
Net cash provided by (used in) financing activities 5,177,000 (45,000)
NET DECREASE IN CASH AND CASH EQUIVALENTS (1,013,000) (4,021,000)
CASH AND CASH EQUIVALENTS — Beginning of period 2,501,000 5,803,000
CASH AND CASH EQUIVALENTS — End of period 1,488,000 1,782,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest 0 0
Taxes Paid 1,000 1,000
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES    
Issuance of common stock in settlement of liability $ 110,000 $ 0