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Condensed Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities    
Net loss $ (10,064) $ (23,199)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation and amortization 726 1,382
Impairment of intangible assets 0 97
Impairment of property and equipment 0 204
Gain on disposal of property and equipment (450) 0
Share-based compensation expense 839 877
Non-cash interest expense 7 0
Inventory write-downs 168 2,203
Change in:    
Accounts receivable, net 1,079 (29)
Costs and estimated earnings in excess of billings on uncompleted contracts 0 987
Inventory 24 (1,335)
Other current and non-current assets 104 2,021
Accounts payable (340) (982)
Accrued liabilities (1,750) (1,360)
Deferred revenue (21) 28
Other currrent liabilities (1,678) (146)
Operating lease liabilities (491) (481)
Net cash used in operating activities (11,847) (19,733)
Cash flows from investing activities    
Proceeds on sale of property and equipment 525 0
Purchases of property and equipment (94) (671)
Net cash provided by (used in) investing activities 431 (671)
Cash flows from financing activities    
Principal payments under finance leases (19) (15)
Proceeds from long-term debt 1,571 0
Net proceeds from issuance of common stock 9,054 13,295
Net cash provided by financing activities 10,606 13,280
Change in cash and cash equivalents, and restricted cash (810) (7,124)
Cash, cash equivalents and restricted cash at beginning of period 6,272 14,201
Cash, cash equivalents and restricted cash at end of period 5,462 7,077
Supplemental schedule of non-cash investing and financing activities    
Non-cash additions to property and equipment 19 48
Issuance of common stock for commitment fee $ 0 $ 258