XML 102 R6.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:    
Net cash used in operating activities $ (4,395) $ (5,711)
Cash flows from investing activities:    
Proceeds from sale of assets 3,144 5,097
Proceeds from sale of trading securities 113  
Acquisitions of property, plant and equipment (38) (152)
Net cash from investing activities 3,219 4,945
Cash flows from financing activities:    
Proceeds from issuance of common stock, net of issuance costs 2,476 809
Net cash from financing activities 2,476 809
Net increase in cash and cash equivalents 1,300 43
Cash and cash equivalents, beginning of period 3,293 3,250
Cash and cash equivalents, end of period $ 4,593 $ 3,293