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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows from Operating Activities    
Net loss $ (2,312) $ (3,499)
Adjustment to reconcile net loss to net cash provided by operating activities:    
Depreciation 6 9
Amortization of intangibles 157 1,502
Amortization of right of use asset 61
Gain on the settlement of vendor liabilities (44)
Amortization of debt discount 147 63
Provision for doubtful accounts (25)
Changes in operating assets and liabilities:    
Accounts receivable and other receivables 1,540 330
Prepaid assets and other current assets 22 17
Accounts payable (1,203) (5,670)
Accrued liabilities 756 (287)
Accrued issuable equity (7) (29)
Deferred revenue (13) (92)
Payments on lease liabilities (49)
Total Adjustments 1,417 (4,226)
Net Cash Used In Operating Activities (895) (7,725)
Cash Flows From Financing Activities    
Related party advances 1,035 7,827
Repayments to relayed party (200)
Repayments on revolver line of credit (168) (95)
Proceeds on long-term debt 350  
Repayments on short-term debt (497)
Proceeds on short-term debt 350
Net Cash Provided by Financing Activities 870 7,732
Net (Decrease) Increase in Cash (25) 7
Cash – beginning of period 28 6
Cash – end of period 3 13
Supplemental Disclosure of Cash Flow Information:    
Interest 18 43
Income taxes
Non-cash Investing and Financing Activities:    
Non-cash financing activity right of use asset obtained in exchange for lease liability $ 168