XML 18 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities    
Net loss $ (1,207) $ (2,993)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 371 356
Provision for inventory obsolescence (52) 83
(Loss) gain on disposal of property and equipment, net (1) 2
Stock based compensation 749 341
Change in fair value of derivative liabilities (20) (126)
Provision for allowance for doubtful accounts 82 159
Changes in current assets and liabilities:    
Trade receivables (817) (355)
Prepaid expenses (72) (125)
Inventories (955) (1,507)
Deposits and other assets (23) (72)
Accounts payable 1,162 471
Accrued and other liabilities (898) (128)
Net cash used in operating activities (1,681) (3,894)
Cash flows from investing activities    
Purchases of technology, property and equipment (332) (151)
Net cash used in investing activities (332) (151)
Cash flows from financing activities    
Repayment of mortgage note payable (120) (119)
Net cash used in financing activities (120) (119)
Net change in cash, cash equivalents and restricted cash (2,133) (4,164)
Cash, cash equivalents and restricted cash, beginning of period 10,668 15,235
Cash, cash equivalents and restricted cash, end of period 8,535 11,071
Cash paid for:    
Interest paid $ 72 $ 67