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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows from Operating Activities    
Net loss $ (1,161) $ (1,884)
Adjustment to reconcile net loss to net cash provided by operating activities:    
Depreciation 3 4
Amortization of intangibles 78 751
Amortization of right-of-use assets 31
Amortization of debt discount 74
Changes in operating assets and liabilities:    
Accounts receivable and other receivables 1,426 152
Prepaid assets and other current assets 3 5
Other assets (9)
Accounts payable (1,166) (3,622)
Accrued liabilities 8 (12)
Accrued issuable equity (8) (43)
Deferred revenue 136
Total Adjustments 585 (2,774)
Net Cash Used In Operating Activities (576) (4,658)
Cash Flows From Financing Activities    
Related party advances 298 4,822
Advances from (payments to) revolver line of credit 138 (96)
Proceeds from short-term debt note 319
Repayments on short-term debt note (207)
Net Cash Provided by Financing Activities 548 4,726
Net (Decrease) Increase in Cash (28) 68
Cash - beginning of period 28 6
Cash - end of period 74
Supplemental Disclosure of Cash Flow Information:    
Interest 5
Income taxes
Non-cash Investing and Financing Activities:    
Non-cash financing activity Right of use asset obtained in exchange for lease liability $ 187