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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities    
Net loss $ (2,698) $ (1,885)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 6 18
Amortization of debt discount 29 0
Loss on disposal of fixed assets 0 82
Stock-based compensation 592 78
Issuance of common stock as compensation in lieu of cash 0 21
Loss on extinguishment of derivative liability, net 0 335
(Gain) loss on change in fair value of derivative liabilities 667 (1,172)
Change in assets and liabilities:    
Accounts receivable 69 84
Inventory 1 (48)
Other assets 104 (495)
Operating lease right-of-use assets (78) (10)
Accounts payable 100 (33)
Deferred revenue (249) (129)
Accrued expense 37 (123)
Pension obligation (21) (13)
Total adjustments 1,257 (1,405)
Net cash used in operating activities (1,441) (3,290)
Cash flows from investing activities    
Purchase of property and equipment 0 (53)
Net cash used in investing activities 0 (53)
Cash flows from financing activities    
Proceeds from issuance of notes payable 1,050 0
Net cash provided by financing activities 1,050 0
Effect of exchange rate changes on cash and cash equivalents 21 54
Net decrease in cash and cash equivalents (370) (3,289)
Cash and cash equivalents at beginning of period 1,202 8,345
Cash and cash equivalents at end of period 832 5,056
Supplemental disclosure of cash flow information:    
Cash paid for interest 0 0
Cash paid for income taxes 0 0
Conversion of Series A Preferred to Common Stock [Member]    
Summary of non-cash investing and financing activities:    
Conversion of Preferred Stock into Common Stock 0 438
Conversion of Series A-1 Preferred to Common Stock [Member]    
Summary of non-cash investing and financing activities:    
Conversion of Preferred Stock into Common Stock 0 443
Series A Preferred Stock [Member]    
Summary of non-cash investing and financing activities:    
Stock dividends 0 92
Series A-1 Preferred Stock [Member]    
Summary of non-cash investing and financing activities:    
Stock dividends 0 83
Series D Preferred Stock [Member]    
Summary of non-cash investing and financing activities:    
Stock dividends 253 248
Accretion of discount on Convertible Redeemable Preferred Stock $ 1,531 $ 1,817