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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities    
Net loss $ (5,869) $ (5,276)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 24 38
Amortization of debt issuance costs and beneficial conversion feature 122 97
Provision for losses on accounts receivable 0 15
Stock-based compensation 708 550
Warrants issued in lieu of cash as compensation for services 9 0
Gain from sale of trademark 0 (50)
Change in assets and liabilities    
Accounts receivable (118) (60)
Inventory 60 (30)
Other assets (44) (21)
Accounts payable (67) (82)
Deferred revenue (464) (438)
Accrued expense 389 192
Pension obligation 14 60
Total adjustments 633 271
Net cash used in operating activities (5,236) (5,005)
Cash flows from investing activities    
Purchase of property and equipment (7) (1)
Proceeds received from sale of trademark 0 50
Net cash provided by (used in) investing activities (7) 49
Cash flows from financing activities    
Proceeds from exercised stock options 149 227
Proceeds from lines of credit, net 0 3,350
Dividends paid (25) (25)
Net cash provided by financing activities 124 3,552
Effect of exchange rate changes on cash 15 (78)
Net decrease in cash (5,104) (1,482)
Cash at beginning of period 7,317 1,586
Cash at end of period 2,213 104
Supplemental disclosure of cash flow information:    
Cash paid for interest 0 0
Cash paid for income taxes 0 0
Summary of non-cash investing and financing activities:    
Beneficial conversion feature of convertible related party lines of credit 21 281
Stock dividend on Convertible Preferred Stock 1,464 996
Preferred Stock Exchange $ 4 $ 0