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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operations    
Net loss $ (5,456) $ (5,222)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Change in deferred tax allowance (552)
Stock-based compensation 1,267 2,387
Excess fair value of common stock issued for debt conversion 1,264
Depreciation and amortization 2,154 1,841
Amortization of ROU asset 93
Write-off of other assets (36)
Other (10)
Amortization of debt discount 59
Changes in operating assets and liabilities:    
Accounts receivable 5,568 (5,853)
Prepaid expenses (271) 322
Inventory (178) (429)
Other assets (11) 49
Accounts payable and accrued liabilities 2,011 8,114
Accrued interest and accrued liabilities, related party 43 32
Accrued payroll and sales taxes payable (617) 642
Lease liability (89)
Other liabilities (259) 88
Net cash provided by operating activities 4,255 2,696
Cash flows from investing activities    
Restricted cash 153
Purchase of property and equipment (134) (29)
Cash paid for acquisition net of cash acquired (23)
Cash from sale of assets 42
Other assets (117) 8
Net cash provided by (used in) investing activities (251) 151
Cash flows from financing activities    
Proceeds from ESPP stock issuance 1
Proceeds from sale of common stock 3,770 11
Payments on notes/loans payable (3,369) (3,819)
Proceeds from the issuance of notes/loans payable 487
Proceeds from (payments on) line of credit (3,169) 866
Due to Owner (100)
Net cash used in financing activities (2,767) (2,555)
Net increase (decrease) in cash 1,237 292
Foreign currency translation adjustment 61
Cash, beginning of year 378 25
Cash, end of year 1,615 378
Net increase (decrease) in restricted cash 1 (153)
Restricted cash, beginning of year 532 685
Restricted cash, end of year 533 532
Cash paid for interest 1,502 1,440
Cash paid for taxes 47
Supplementary for non-cash flow information:    
Stock issued for services 274 2,213
Stock issued for debt settlement 2,711
Accounts payable converted to notes payable (6,764)
Debt conversion 550
Notes payable - related party and accrued interest converted to common stock 2,666
Change in terms of accounts payable $ (801)