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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash Flows from Operating Activities:    
Net loss $ (3,774) $ (3,842)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 66 73
Non-cash share-based compensation 108 218
Capitalized debt discount (13) (172)
Amortization of debt discount and deferred debt issue costs 66 87
Amortization of intangible asset 207 207
Loss (gain) on debt extinguishment 2,600 (296)
Loss on disposals of property, plant and equipment 1  
Changes in assets and liabilities:    
Royalty receivable 55 (66)
Collaboration revenue receivable from related party (78)  
Prepaid expenses and other current assets 44 109
Income tax receivable 67  
Accounts payable (368) 602
Accrued expenses (11) (343)
Accrued interest on loan   (566)
Accrued interest on related party loans 394 110
Other current liabilities 18 2
Sales returns liability   (31)
Net cash used in operating activities (618) (3,908)
Cash Flows from Financing Activities:    
Proceeds from distribution of restricted stock units 14 2
Proceeds from related party loans 1,375 4,350
Principal payments loan   (2,573)
Net cash provided by financing activities 1,389 1,779
Net increase (decrease) in cash 771 (2,129)
Cash at beginning of period 91 2,220
Cash at end of period $ 862 91
Supplemental disclosure of cash flow information:    
Cash interest payments on loan   $ 759