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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 $ (2,751) $ (1,894)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 121 148
Stock-based compensation 197 199
Impairment of goodwill   420
Accrued interest 181 164
Other (5) (11)
Changes in assets and liabilities:    
Accounts receivable 385 729
Inventories 255 (67)
Prepaid expenses and other assets 174 448
Accounts payable (138) (105)
Deferred revenue and other liabilities (35) (257)
Net cash used in operating activities (1,616) (226)
Cash flows from investing activities:    
Purchases of property and equipment (14) (62)
Proceeds from maturities of short-term investments 300 925
Purchases of short-term investments   (1,567)
Net cash provided by (used in) investing activities 286 (704)
Cash flows from financing activities:    
Proceeds from sale of common stock, net of financing costs 1,619  
Net proceeds from exercise of pre-funded warrants 2  
Taxes paid to net share settle equity awards (2) (4)
Net cash provided by (used in) financing activities 2,198 (4)
Net increase (decrease) in cash and cash equivalents 868 (934)
Cash and cash equivalents at beginning of period 6,053 7,104
Cash and cash equivalents at end of period 6,921 6,170
Supplemental disclosure:    
Issuance of convertible notes in settlement of accrued interest 234 $ 187
Fair value of warrant exercise price adjustment considered as deemed dividend 392  
PPP Note    
Cash flows from financing activities:    
Proceeds from PPP note $ 579