XML 21 R6.htm IDEA: XBRL DOCUMENT v3.19.1
STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (11,908) $ (12,286)
Adjustments to reconcile net loss to net cash used in operating activities:    
Gain on investments (47) (36)
Amortization of discounts on investments 17
Depreciation and amortization 447 391
Stock-based compensation 3,413 3,728
Loss on sale of equipment 15
Loss on early extinguishment of debt 10
(Gain) loss on remeasurement of common stock warrant liability 1 (69)
(Increase) decrease in current assets:    
Accounts receivable (123) (6)
Prepaid expenses (172) 167
Inventory (721) (483)
Deposits 10 (10)
Increase (decrease) in current liabilities:    
Accounts payable (218) 40
Accrued contract cancellation settlement (1,000)
Accrued expenses 189 218
Deferred rent (25) 8
Net cash used in operating activities (9,129) (9,321)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of securities (5,004)
Proceeds received on sale of securities 5,070
Proceeds received on sale of equipment 185
Purchase of property and equipment (239) (898)
Net cash provided by (used in) investing activities 5,016 (5,902)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of common stock, net 5,132 5,253
Proceeds from the issuance of notes payable 9 437
Repayments of notes payable, net (281) (73)
Repayments of notes payable, related parties (12) (24)
Repayments of capital lease obligations (71) (95)
Proceeds from the exercise of warrants 2,213
Payment of employee withholding taxes relating to share-based awards (58)
Net cash provided by financing activities 6,932 5,498
NET CHANGE IN CASH 2,819 (9,725)
CASH AT BEGINNING OF PERIOD 2,101 11,826
CASH AT END OF PERIOD 4,920 2,101
SUPPLEMENTAL INFORMATION:    
Interest paid 74 87
Income taxes paid
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Deemed dividend 333
Purchases of equipment under capital lease obligations $ 37 $ 316