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Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (3,521) $ (3,946)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 151 148
Stock-based compensation 337 291
Paycheck Protection Program loan forgiveness (648)
Paycheck Protection Program loan accrued interest forgiveness (2)
Gain on sale of equipment (1) (18)
(Increase) decrease in current assets:    
Accounts receivable - trade (49) (19)
Accounts receivable - other 123
Other assets 10 11
Prepaid expenses (203) (27)
Inventory (24) 45
Increase (decrease) in current liabilities:    
Accounts payable (185) 375
Accrued expenses 134 (556)
Net cash used in operating activities (4,001) (3,573)
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash received on sale of property and equipment 1 44
Purchase of property and equipment (84)
Net cash provided by (used in) investing activities (83) 44
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of common stock, net 12,421 5,743
Proceeds from the issuance of notes payable 646
Repayments of notes payable (28) (29)
Repayments of finance lease obligations (26) (49)
Proceeds from the exercise of warrants 1,220
Payment of employee withholding taxes related to share based awards (17)
Net cash provided by financing activities 13,570 6,311
NET CHANGE IN CASH 9,486 2,782
CASH AT BEGINNING OF PERIOD 3,643 1,936
CASH AT END OF PERIOD 13,129 4,718
SUPPLEMENTAL INFORMATION:    
Interest paid 8 15
Income taxes paid
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Forgiveness of accrual in warrant exercise 238
Deemed dividend $ 414