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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from continuing operating activities:    
Net loss $ (8,646) $ (2,608)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Stock based compensation 2,275 1,093
Amortization of ROU lease asset 40
Depreciation and amortization 1,696 1,620
Changes in operating assets and liabilities:    
Accounts receivable (3,193) 1,420
Prepaid expenses (116) (154)
Inventory 218 (234)
Accounts payable and accrued liabilities 9,673 4,412
Accrued interest and accrued liabilities, related party (26) (6)
Accrued payroll and sales taxes payable (14) (295)
Other assets 48 57
Lease liability (39)
Other liabilities (420) (358)
Net cash (used in) provided by operating activities 1,496 4,947
Cash flows from investing activities:    
Other assets 66 (225)
Purchase of property and equipment (5) (45)
Net cash provided by investing activities 61 (270)
Cash flows from financing activities:    
Proceeds from ESPP stock issuance 1
Net proceeds from common stock and warrant issuances 3,937
Proceeds from / (payments on) line of credit 1,870 (4,017)
Proceeds from notes/loans payable 898
Payment on notes/loans payable (874) (3,022)
Net cash provided by (used in) financing activities 1,894 (3,101)
Net increase in cash 3,451 1,576
Cash, beginning of period 1,615 378
Cash, end of period 5,066 1,954
Cash paid for interest 77 1,156
Cash paid for taxes
Supplementary for non-cash flow information:    
Stock issued for services 1,971 138
Intangible assets acquired in non-cash exchange 885
Conversion of notes payable 281 550
Stock options issued $ 304 $ 1,093