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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operations    
Net loss $ (11,504) $ (5,456)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Early extinguishment of debt (948)
Stock-based compensation 2,012 1,267
Stock and warrant issued for services 1,640  
Depreciation and amortization 2,292 2,154
Amortization of ROU asset 55 93
Changes in operating assets and liabilities:    
Accounts receivable (2,953) 5,568
Prepaid expenses (313) (271)
Inventory 381 (178)
Other assets 84 (11)
Accounts payable and accrued liabilities 8,062 2,011
Accrued interest and accrued liabilities, related party (20) 43
Accrued payroll and sales taxes payable 161 (617)
Lease liability (55) (89)
Other liabilities 686 (259)
Net cash (used in) provided by operating activities (420) 4,255
Cash flows from investing activities    
Purchase of property and equipment (4) (134)
Other assets 98 (117)
Net cash provided by (used in) investing activities 94 (251)
Cash flows from financing activities    
Proceeds from ESPP stock issuance 1 1
Proceeds from sale of common stock 3,770
Payments on notes/loans payable (1,023) (3,369)
Proceeds from the issuance of notes/loans payable 898
Proceeds from (payments on) line of credit 3,549 (3,169)
Due to Owner
Net cash (used in) provided by financing activities 3,425 (2,767)
Net increase in cash 3,099 1,237
Foreign currency translation adjustment (120)
Cash, beginning of year 1,615 378
Cash, end of year 4,594 1,615
Net increase (decrease) in restricted cash 1
Cash paid for interest 2,404 2,167
Cash paid for taxes 196 47
Supplementary for non-cash flow information:    
Stock issued for services 2,012 274
Accounts payable converted to notes payable
Debt conversion 822 550
Equity Conversion 3
Change in terms of accounts payable $ (8,115) $ (801)