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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Cash flows from operating activities:      
Net loss $ (4,187) $ (6,370)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Inventory write-off 169 0  
Depreciation and amortization 236 304  
Stock-based compensation 132 139  
Interest cost 189 187  
Loss in joint venture 1,419 1,127  
Changes in fair value of promissory note (2,321) 33  
Changes in operating assets and liabilities:      
Accounts receivable (668) (407)  
Inventory (264) 70  
Prepaid expenses and other current assets (603) 164  
Other assets 9 1  
Accounts payable and accrued expenses (179) (449)  
Accrued payroll and benefits (83) (150)  
Net cash used in operating activities (6,151) (5,351)  
Cash flows from investing activities:      
Investment in joint venture (1,548) (189)  
Net cash used in investing activities (1,548) (189)  
Cash flows from financing activities:      
Proceeds from development loans 0 5,000  
Proceeds from stock option exercise 18 0  
Payment for repurchase of common stock (211) 0  
Loan repayment (50) 0  
Proceeds from issuance of common stock, net of offering cost 19,741 0  
Net cash provided by financing activities 19,498 5,000  
Effect of foreign exchange rate changes on cash and cash equivalents (26) (22)  
Net increase (decrease) in cash and cash equivalents 11,773 (562)  
Cash and cash equivalents at beginning of period 2,875 3,069 $ 3,069
Cash and cash equivalents at end of period 14,648 2,507 $ 2,875
Supplemental disclosures of cash flow information:      
Interest expense paid $ 0 $ 346