XML 15 R5.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net cash used in operating activities $ (3,819) $ (1,407)
Cash flows from investing activities:    
Proceeds from sale of assets   39
Acquisitions of property, plant and equipment (1) (25)
Net cash from investing activities (1) 14
Cash flows from financing activities:    
Proceeds from issuance of common stock, net of issuance costs 439 337
Proceeds from related party loan 1,000  
Net cash from financing activities 1,439 337
Net increase in cash and cash equivalents (2,381) (1,056)
Cash and cash equivalents, beginning of period 4,593 3,293
Cash and cash equivalents, end of period $ 2,212 $ 2,237