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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net loss $ (8,598) $ (2,113)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,392 461
Bad debt expense 14 12
Amortization of debt discount 53 0
Amortization of right of use asset 834 37
Payments on lease liability (895) (43)
Stock-based compensation 89 67
Loss on foreign currency remeasurement 0 1
Change in inventory 0 0
Impairment charges - property and equipment 126 20
Impairment charges - goodwill 541 453
Changes in operating assets and liabilities:    
Accounts receivable 322 270
Inventory 689 0
Prepaid expenses and other current assets 240 171
Other assets (32) 25
Accounts payable 15 202
Accrued expenses and other current liabilities (184) (219)
Deferred revenue 72 (12)
Other liabilities (3) 0
Net cash used in operating activities (4,325) (668)
Cash flows from investing activities:    
Purchases of property and equipment (8) (17)
Net cash used in investing activities (8) (17)
Cash flows from financing activities:    
Proceeds from PPP Loan 2,417 0
Purchase of treasury stock (16) (51)
Net cash provided by (used in) financing activities 2,401 (51)
Decrease in cash and cash equivalents (1,932) (736)
Cash at beginning of period 4,602 2,007
Cash at end of period 2,670 1,271
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 159 0
Non-cash investing and financing activities:    
Issuance preferred stock in exchange for accrued dividends 99 0
Accrued preferred stock dividends 12 23
Issuance of common stock for vested restricted stock units $ 0 $ 382