XML 16 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:    
Net loss $ (8,049) $ (4,105)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,641 1,530
Reduction in provision for doubtful accounts   (543)
Increase (reduction) in inventory reserve (49) 1,253
Stock-based compensation 771 606
Loss on sale of asset 1 12
Changes in operating assets and liabilities:    
Accounts receivable 674 (87)
Unbilled accounts receivable 44 (279)
Inventories (3,485) (567)
Prepaid expenses and other current assets (551) 155
Accounts payable, accrued expenses, and other current liabilities 387 764
Net cash used in operating activities (8,616) (1,261)
Cash flows from investing activities:    
Purchase of equipment (1,437) (1,189)
Maturities of investments   750
Net cash used in investing activities (1,437) (439)
Cash flows from financing activities:    
Proceeds from warrant exercise, net 4,287  
Proceeds from sale of common stock   5,566
Borrowings under revolving line of credit, net 1,689  
Payments made in financing of intangibles   (150)
Proceeds from exercise of stock options 45 267
Net cash provided by financing activities 6,021 5,683
Net decrease in cash and cash equivalents (4,032) 3,983
Cash and cash equivalents, beginning of period 9,273 5,290
Cash and cash equivalents, end of period 5,241 9,273
Cash paid for interest 29 $ 13
Cash paid for income taxes $ 1