XML 61 R5.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating activities:    
Net loss $ (6,387,000) $ (6,829,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Mark-down of inventory 641,000
Depreciation and amortization 848,000 802,000
Stock-based compensation 415,000 725,000
Impairment of long-lived assets 1,676,000
Loss on disposal of fixed assets (2,000)
Changes in operating assets and liabilities:    
Trade accounts receivable (192,000) (15,000)
Inventory (55,000) (269,000)
Prepaid expenses and other current assets (48,000) (22,000)
Accounts payable and accrued liabilities 109,000 31,000
Deferred revenue (30,000) 6,000
Net cash used in operating activities (3,666,000) (4,930,000)
Investing Activities:    
Purchases of property and equipment (630,000) (156,000)
Proceeds from disposal of fixed assets 272,000
Net cash used in investing activities (358,000) (156,000)
Financing Activities:    
Proceeds from exercise of stock options 14,000 125,000
Net cash provided by financing activities 14,000 125,000
Net decrease in cash and restricted cash (4,010,000) (4,961,000)
Cash and restricted cash at beginning of period 35,234,000 41,314,000
Cash and restricted cash at end of period $ 31,224,000 $ 36,353,000