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Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (5,865) $ (7,238)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 219 314
Stock-based compensation 453 675
(Gain) loss on sale of equipment (18) 3
(Increase) decrease in current assets:    
Accounts receivable - trade (4) (16)
Accounts receivable - other 123
Other assets 2 3
Prepaid expenses (24) 38
Inventory 78 (24)
Increase (decrease) in current liabilities:    
Accounts payable 179 118
Accrued expenses (639) 46
Deferred rent (11)
Net cash used in operating activities (5,496) (6,092)
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash received on sale of property and equipment 44
Purchase of property and equipment (48) (64)
Net cash used in investing activities (4) (64)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of common stock, net 5,741 3,631
Proceeds from the issuance of notes payable 646
Repayments of notes payable (44) (184)
Repayments of finance lease obligations (62)
Proceeds from the exercise of warrants 1,789
Payment of employee withholding taxes relating to share-based awards   (55)
Net cash provided by financing activities 6,281 5,181
NET CHANGE IN CASH 781 (975)
CASH AT BEGINNING OF PERIOD 1,936 4,920
CASH AT END OF PERIOD 2,717 3,945
SUPPLEMENTAL INFORMATION:    
Interest paid 22 34
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