XML 18 R8.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net loss $ (7,537) $ (8,030)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 114 215
Stock-based compensation expense 711 597
Loss on sale and disposal of property and equipment 2 3
Changes in operating assets and liabilities:    
Accounts receivable 105 (14)
Prepaid expenses and other assets (99) 66
Inventories (41) 2
Accounts payable, accrued liabilities and other liabilities (165) 509
Net cash used in operating activities (6,910) (6,652)
Cash flows from investing activities:    
Purchase of property and equipment (123) (82)
Net cash used in investing activities (123) (82)
Cash flows from financing activities:    
Proceeds from sale of common stock, net of issuance costs   13,630
Principal repayment of DECD loan (96) (94)
Proceeds from issuance of common stock from exercise of stock options 296 17
Proceeds from PPP loan 1,006  
Proceeds from issuance of warrants 5,059  
Net cash provided by financing activities 6,265 13,553
Net decrease in cash and cash equivalents (768) 6,819
Cash and cash equivalents, beginning of period 11,703 9,360
Cash and cash equivalents, end of period 10,935 16,179
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 18 21
Supplemental disclosure of noncash investing and financing activities:    
Net increase in other assets/other liabilities for right of use assets $ 11 $ 115