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STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Cash flows from operating activities:        
Net loss $ (1,320) $ (1,226) $ (1,436) $ (1,664)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation 3     5
Amortization of right-of-use asset - operating 22     16
Share-based compensation 16     50
Change in operating assets and liabilities:        
Other current assets (75)     5
Accounts payable (293)     (2)
Accrued compensation and employee benefits 60     56
Accrued expenses and other liabilities (99)     (32)
Net cash used in operating activities (1,686)     (1,566)
Cash flows from investing activities:        
Purchases of property and equipment (3)      
Net cash used in investing activities (3)      
Cash flows from financing activities:        
Proceeds from the issuance of common stock       3,081
Common stock offering costs       (117)
Net cash provided by financing activities       2,964
Net (decrease) increase in cash and cash equivalents (1,689)     1,398
Cash and cash equivalents, beginning of period 8,363   $ 8,006 6,608
Cash and cash equivalents, end of period 6,674 $ 8,363   8,006
Supplemental cash flow information:        
Income tax refund received       82
Supplemental disclosure of noncash investing and financing transactions:        
Vendor finance agreement 408     349
Common stock offering costs accrued but not yet paid       64
Leased assets obtained in exchange for operating lease liabilities, upon adoption and extension $ 49     $ 60