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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating activities:    
Net loss $ (2,661) $ (2,098)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of property and equipment 22 21
Amortization of license and supply agreement 101 157
Non-cash stock-based compensation, including stock options and restricted stock 588 508
Loss on extinguishment of debt 199
Amortization of debt discount 34 84
Inventory reserve 65
Provision for bad debt expense 21
Loss on disposal of equipment 10
(Gain) loss on foreign currency transactions (1) 16
(Increase) decrease in operating assets:    
Accounts receivable (684) (341)
Inventory (850) (102)
Prepaid expenses and other current assets 22 10
Increase (decrease) in operating liabilities:    
Accounts payable (309) (166)
Accrued expenses 309 105
Deferred revenue (53)
Net cash used in operating activities (3,134) (1,871)
Financing activities:    
Proceeds from issuance of common stock, net of equity issuance costs of $19 and $152, respectively 3,778 1,179
Net (payments) proceeds on secured revolving credit facility (548) 563
Proceeds from sale of subsidiary preferred shares to noncontrolling interest 3,000
Payments on secured note payable (99)
Proceeds from exercise of warrants 138
Proceeds from issuance of secured note 1,187
Repayment of unsecured long term note payable (1,187)
Net cash provided by financing activities 6,269 1,742
Effect of exchange rates on cash (7) 4
Net increase (decrease) in cash 3,128 (125)
Cash, beginning of period 2,194 275
Cash, end of period 5,322 150
Supplemental disclosure of cash flow information    
Cash paid for interest 124 79
Cash paid for income taxes $ 7 $ 6