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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities    
Net loss $ (7,132) $ (5,949)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 419 85
Amortization of intangible assets 29 29
Share-based compensation expense 320 310
Inventory write-downs 4 0
Other non-cash adjustments (10) (16)
Change in:    
Accounts receivable, net (2,487) 85
Costs and estimated earnings in excess of billings on uncompleted contracts 422 (256)
Inventory 18 (819)
Other current and non-current assets (702) (79)
Accounts payable (1,010) (320)
Accrued liabilities 755 315
Billings on uncompleted contracts in excess of related costs (1) (106)
Other current liabilities (39) (8)
Other long-term liabilities (142) 0
Net cash used in operating activities (9,556) (6,729)
Cash flows from investing activities    
Purchases of property and equipment (182) (755)
Net cash used in investing activities (182) (755)
Change in cash and cash equivalents (9,738) (7,484)
Cash, cash equivalents and restricted cash at beginning of period 17,401 15,574
Cash, cash equivalents and restricted cash at end of period 7,663 8,090
Supplemental schedule of non-cash investing and financing activities    
Non-cash additions to property and equipment $ 101 $ 713