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Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (5,774) $ (5,865)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 229 219
Stock-based compensation 550 453
Paycheck Protection Program loan forgiveness (646)
Paycheck Protection Program loan accrued interest forgiveness (4)
Gain on sale of equipment (1) (18)
(Increase) decrease in current assets:    
Accounts receivable - trade (54) (4)
Accounts receivable - other 123
Other assets 11 2
Prepaid expenses (403) (24)
Inventory (62) 78
Increase (decrease) in current liabilities:    
Accounts payable (137) 179
Accrued expenses 258 (639)
Net cash used in operating activities (6,033) (5,496)
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash received on sale of property and equipment 1 44
Purchase of property and equipment (84) (48)
Net cash provided by (used in) investing activities (83) (4)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of common stock, net 12,421 5,741
Proceeds from the issuance of notes payable 646
Repayments of notes payable (36) (44)
Repayments of finance lease obligations (40) (62)
Proceeds from the exercise of warrants 1,228
Payment of employee withholding taxes related to share based awards (17)
Net cash provided by financing activities 13,556 6,281
NET CHANGE IN CASH 7,440 781
CASH AT BEGINNING OF PERIOD 3,643 1,936
CASH AT END OF PERIOD 11,083 2,717
SUPPLEMENTAL INFORMATION:    
Interest paid 9 22
Income taxes paid
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Forgiveness of accrual in warrant exercise 238
Deemed dividend $ 414