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CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (9,975) $ (7,174)
Adjustments to reconcile net loss to net cash used in operating activities:    
Gain on investments held to maturity (20)
Amortization of discounts on investments held to maturity 11
Depreciation and amortization 273 143
Stock-based compensation 2,818 2,406
Non-cash charge for settlement of dispute 300
Amortization of debt discount 27
Gain on remeasurement of common stock warrant liability (65) (51)
Loss on extinguishment of unsecured promissory note 171
(Increase) decrease in current assets:    
Accounts receivable 3 (4)
Prepaid expenses 165 (17)
Inventory (337)
Deposits (8)
Increase (decrease) in current liabilities:    
Accounts payable (176) 77
Accrued contract cancellation settlement (1,000)
Accrued expenses 703 61
Deferred rent 12 (4)
Deferred revenues (175)
Net cash used in operating activities (7,596) (4,240)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of securities held to maturity (2,940)
Purchase of property and equipment (885) (54)
Net cash used in investing activities (3,825) (54)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of series B convertible preferred stock 896
Proceeds from the issuance of common stock 6,199
Proceeds from the issuance of convertible notes payable 326
Repayments of convertible notes payable (810)
Proceeds from the issuance of notes payable 437
Repayments of notes payable (48) (24)
Repayments of notes payable, related parties (18) (721)
Repayments of capital lease obligations (77) (16)
Payment of deferred offering costs (801)
Proceeds from exercise of stock options and warrants 449
Net cash provided by financing activities 294 5,498
NET CHANGE IN CASH (11,127) 1,204
CASH AT BEGINNING OF PERIOD 11,826 141
CASH AT END OF PERIOD 699 1,345
SUPPLEMENTAL INFORMATION:    
Interest paid 55 23
Income taxes paid
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Purchases of equipment under capital lease obligations 316 157
Original issue discount 147
Debt discount on convertible notes 9
Related party convertible note extinguished for settlement payable 404
Contributed capital, debt forgiveness by related parties 2,003
Issuance of series B convertible preferred stock in connection with conversion of convertible notes and 16
Issuance of shares of common stock upon conversion of Series B convertible preferred stock 260
Dividends $ 90