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Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (3,946) $ (4,653)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 148 213
Stock-based compensation 291 471
Gain on sale of equipment (18) 2
Loss on change in fair value of derivative 1
(Increase) decrease in current assets:    
Accounts receivable - trade (19) (17)
Accounts receivable - other 123
Other assets 11 4
Prepaid expenses (27) 13
Inventory 45 (70)
Increase (decrease) in current liabilities:    
Accounts payable 375 82
Accrued expenses (556) 53
Deferred rent (6)
Net cash used in operating activities (3,573) (3,907)
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash received on sale of property and equipment 44
Purchase of property and equipment (47)
Net cash provided by (used in) investing activities 44 (47)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of common stock, net 5,743
Proceeds from the issuance of notes payable 646
Repayments of notes payable (29) (112)
Repayments of finance lease obligations (49) (38)
Proceeds from the exercise of warrants 1,783
Payment of employee withholding taxes relating to share-based awards (24)
Net cash provided by financing activities 6,311 1,609
NET CHANGE IN CASH 2,782 (2,345)
CASH AT BEGINNING OF PERIOD 1,936 4,920
CASH AT END OF PERIOD 4,718 2,575
SUPPLEMENTAL INFORMATION:    
Interest paid 15 24
Income taxes paid
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Forgiveness of accrual in warrant exercise 238  
Deemed dividend 414  
Common stock issued on accrued bonus $ 32