XML 20 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash Flows from Operating Activities    
Net loss $ (1,374) $ (1,161)
Adjustment to reconcile net loss to net cash provided by operating activities:    
Depreciation 3
Amortization of intangibles 78 78
Amortization of right-of-use assets 31 31
Amortization of debt discount 74
Gain on settlement of liabilities 33
Accrued issuable equity 3 (8)
Changes in operating assets and liabilities:    
Accounts receivable and other receivables 1,850 1,426
Prepaid assets and other current assets (1,971) 3
Accounts payable (1,268) (1,166)
Accrued liabilities 540 8
Deferred revenue (20) 136
Payment on lease obligations (27)
Total Adjustments (751) 585
Net Cash Used In Operating Activities (2,125) (576)
Cash Flows From Financing Activities    
Related party advances 117 298
Net payments to revolver line of credit (324) (138)
Proceeds from short-term debt note 2,200 319
Repayments on short-term debt note (207)
Net Cash Provided by Financing Activities 1,993 548
Net Decrease in Cash (132) (28)
Cash – beginning of period 167 28
Cash – end of period 35  
Cash paid for:    
Interest 25
Income taxes
Common shares issued for short-term debt payment $ 19