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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities    
Net loss $ (2,463) $ (2,375)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 355 421
Provision for (recovery of) inventory obsolescence 334 (138)
Gain on disposal of property and equipment, net 14
Stock-based compensation 360 242
Non cash other (income) loss - warrants (128) (1,534)
Changes in current assets and liabilities:    
Trade receivables (581) (49)
Prepaid expenses (20) (159)
Inventories (792) (486)
Deposits and other assets 44 (128)
Accounts payable 560 190
Accrued and other liabilities (63) (105)
Net cash used in operating activities (2,380) (4,121)
Cash flows from investing activities    
Purchases of property and equipment (41) (462)
Net cash used in investing activities (41) (462)
Cash flows from financing activities    
Proceeds from stock options/warrants exercised 1,466
Change in restricted cash 60 60
Change in mortgage note payable (120) (120)
Proceeds from issuance of common shares, net 11,531
Net cash provided by (used in) financing activities (60) 12,937
Net change in cash and cash equivalents (2,481) 8,354
Cash and cash equivalents, beginning of period 11,805 5,733
Cash and cash equivalents, end of period 9,324 14,087
Cash paid for:    
Interest 50 80
Income taxes