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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities    
Net loss $ (4,238) $ (3,428)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 527 556
Provision for inventory obsolescence 203 365
Gain on disposal of property and equipment, net 3 19
Stock based compensation 532 533
Change in fair value of derivative liabilities (57) 555
Provision for allowance for doubtful accounts 128 126
Provision for deferred taxes 0 25
Changes in current assets and liabilities:    
Trade receivables 528 (1,070)
Prepaid expenses (221) (48)
Inventories (1,380) (337)
Deposits and other assets 9 312
Accounts payable (219) 436
Accrued and other liabilities (250) (337)
Net cash used in operating activities (4,435) (2,293)
Cash flows from investing activities    
Purchases of technology, property and equipment (431) (182)
Net cash used in investing activities (431) (182)
Cash flows from financing activities    
Proceeds from stock options/warrants exercised 0 119
Change in restricted cash 0 60
Repayment of mortgage note payable (179) (180)
Net cash used in financing activities (179) (1)
Net change in cash and cash equivalents (5,045) (2,476)
Cash and cash equivalents, beginning of period 14,456 11,805
Cash and cash equivalents, end of period 9,411 9,329
Cash paid for:    
Interest paid $ 103 $ 125