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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flows from Operating Activities    
Net loss $ (2,620) $ (4,707)
Adjustment to reconcile net loss to net cash provided by operating activities:    
Depreciation 9 13
Amortization of intangibles 235 1,580
Amortization of right of use asset 91
Gain on the settlement of vendor liabilities 702 (62)
Amortization of debt discount 147 95
Provision for doubtful accounts 6
Other (1)
Changes in operating assets and liabilities:    
Accounts receivable and other receivables 1,544 (55)
Prepaid assets and other current assets 28 53
Accounts payable (3,244) (5,227)
Accrued liabilities 1,295 (219)
Accrued issuable equity (6) (51)
Deferred revenue 355 (88)
Payments on lease liabilities (88)
Total Adjustments 1,068 (3,956)
Net Cash Used In Operating Activities (1,552) (8,663)
Cash Flows From Financing Activities    
Related party advances 1,924 8,763
Repayments to relayed party (410)
Repayments on revolver line of credit (168) (58)
Proceeds on long-term debt 350
Repayments on short-term debt (497)
Proceeds on short-term debt 350
Net Cash Provided by Financing Activities 1,549 8,705
Net (Decrease) Increase in Cash (3) 42
Cash – beginning of period 28 6
Cash – end of period 25 48
Supplemental Disclosure of Cash Flow Information:    
Interest 20 49
Income taxes 4
Common shares Issued for short-term debt 21
Non-cash Investing and Financing Activities:    
Non-cash financing activity right of use asset obtained in exchange for lease liability $ 217