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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,534) $ (1,626)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 1 1
Amortization of debt issuance costs and discounts 111 250
Amortization of beneficial conversion feature 0 37
Stock based compensation 132 178
Change in fair value of warrants 0 (448)
Extinguishment of derivative liability 0 (84)
Change in fair value of derivative liability (13) 89
Amortization of lease right-of-use-asset 50 66
Expense for warrants issued to consultants 865 585
Gain from extinguishment of debt (345) (578)
Other non-cash expenses 156 109
Change in operating assets and liabilities:    
Accounts receivable 16 0
Inventory (25) 14
Other current assets 332 (88)
Other non-current assets 0 (17)
Accounts payable and accrued liabilities (7) (435)
Lease liabilities (51) (41)
Deferred revenue 172 237
NET CASH USED IN OPERATING ACTIVITIES (1,140) (1,751)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (28) (10)
NET CASH USED FOR INVESTING ACTIVITIES (28) (10)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from warrant exercises 495 0
Proceeds from debt financing 0 1,248
Payments made on notes payable (465) (1,415)
Payments of debt issuance costs 0 (86)
Note payable default penalty 0 398
Proceeds from issuances of common stock, net of costs 1,396 0
Proceeds from issuances of warrants, net of costs 1,796 0
Proceeds from Series F offering, net of costs 0 1,436
Proceeds from Series F-2 offering, net of costs 0 539
Proceeds from Series G offering, net of costs 0 125
Redemption of Series G preferred stock 0 (125)
NET CASH PROVIDED BY FINANCING ACTIVITIES 3,222 2,120
NET CHANGE IN CASH 2,054 359
Cash at beginning of period 643 182
CASH AT END OF PERIOD 2,697 541
SUPPLEMENTAL DISCLOSURE FOR OPERATING ACTIVITIES:    
Cash paid for interest 89 552
SUPPLEMENTAL DISCLOSURE FOR NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Dividends on preferred stock 581 296
Settlement of interest through common stock issuance 151 0
Debt from related parties exchanged for Preferred series F-2 shares 0 323
Issuance of series F-2 preferred stock 0 2,236
Issuance of warrants to finders in connection with Series F and Series F-2 preferred stock 0 377
Settlement of dividends through common stock issuance 722 157
Settlement of accounts payable through common stock issuance 0 62
Warrants exchanged for fixed price warrants 0 1,755
Warrants issued with debt 0 304
Conversion of Series D Preferred Shares into common stock 118 0
Conversion of Series E Preferred Shares into common stock 800 0
Conversion of Series F Preferred Shares into common stock 296 0
Conversion of Series F-2 Preferred Shares into common stock 2,473 0
Directors and officers insurance obtained with financing $ 124 $ 0