XML 15 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash Flows From Operating Activities    
Net loss $ (1,620) $ (3,332)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation 548 902
Gain (loss) on sale of property and equipment (264) 410
Loss on settlement of debt 541
Change in fair value of warrant derivative liability (451)
Change in fair value of derivative liability 79
Change in fair value of liability (26)
Stock-based compensation expense 222
Amortization of note discount 526 877
Gain on settlement of payables (675)
Non-operating expense 306
Non-cash interest expense 270
Change in operating assets and liabilities    
Prepaid expenses and other current assets (190) 63
Intangible digital assets 4 16
Management agreement termination liability (90)
Operating lease liability (1)
Other assets 120 (2)
Accounts payable (495) 457
Accrued expenses (52) 122
Net cash used in operating activities (1,354) (381)
Cash Flows From Investing Activities    
Purchase of property and equipment (41) (375)
Proceeds from sale of property and equipment 426 439
Deposits made on property and equipment (38)
Refund of security deposit 34
Net cash provided by investing activities 385 60
Cash Flows From Financing Activities    
Proceeds from convertible note payable 1,000
Proceeds from sale of stock under equity purchase agreement, net of issuance costs 990
Proceeds from SBA PPP bank loan 111
Net cash provided by financing activities 1,990 111
Net change in cash and cash equivalents 1,021 (210)
Cash and cash equivalents, beginning of period 236 216
Cash and cash equivalents, end of period 1,257 6
Supplemental disclosure of cash flow information    
Cash paid for interest
Cash paid for income tax
Non-cash investing and financing activities    
Conversion of notes payable into common stock 230 929
Exchange of notes payable to warrants $ 1,210