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Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (10,018) $ (11,908)
Adjustments to reconcile net loss to net cash used in operating activities:    
Gain on investments held to maturity (47)
Depreciation and amortization 413 447
Stock-based compensation 873 3,413
Bad Debt Expense 123
Loss on sale of equipment 3 15
Loss on early extinguishment of debt 10
Loss on change in fair value of derivative 1
(Increase) decrease in current assets:    
Accounts receivable - trade (10) (123)
Accounts receivable - other (123)
Other assets (5)
Prepaid expenses 85 (172)
Inventory 81 (721)
Deposits (11) 10
Increase (decrease) in current liabilities:    
Accounts payable 92 (218)
Accrued expenses 455 189
Deferred rent (16) (25)
Net cash used in operating activities (8,058) (9,129)
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds received on sale of securities held to maturity 5,070
Proceeds received on sale of equipment 185
Purchase of property and equipment (71) (239)
Net cash provided by (used in) investing activities (71) 5,016
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of common stock, net 3,631 5,132
Proceeds from the issuance of notes payable 9
Repayments of notes payable (220) (281)
Repayments of notes payable, related parties (12)
Repayments of finance lease obligations (71)
Proceeds from the exercise of warrants 1,789 2,213
Payment of employee withholding taxes related to share-based awards (55) (58)
Net cash provided by financing activities 5,145 6,932
NET CHANGE IN CASH (2,984) 2,819
CASH AT BEGINNING OF PERIOD 4,920 2,101
CASH AT END OF PERIOD 1,936 4,920
SUPPLEMENTAL INFORMATION:    
Interest paid 42 74
Income taxes paid
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Common stock warrant revaluation 11
Deemed dividend 333
Purchases of equipment under finance lease obligations 37
Common stock issued on accrued bonus $ 33