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Condensed Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities    
Net loss $ (4,934) $ (8,068)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation and amortization 246 552
Gain on disposal of fixed assets (450) 0
Share-based compensation expense 189 351
Inventory write-downs 168 0
Change in:    
Accounts receivable, net 527 202
Costs and estimated earnings in excess of billings on uncompleted contracts 0 (212)
Inventory 24 47
Other current and non-current assets 451 220
Accounts payable 242 (193)
Accrued liabilities (1,208) (332)
Deferred revenue (6) 0
Billings on uncompleted contracts in excess of related costs 0 5
Other currrent liabilities (525) (59)
Operating lease liabilities (161) (160)
Net cash used in operating activities (5,437) (7,647)
Cash flows from investing activities    
Proceeds on sale of property and equipment 525 0
Purchases of property and equipment (75) (313)
Net cash provided by (used in) investing activities 450 (313)
Cash flows from financing activities    
Principal payments under finance leases (6) (4)
Net proceeds from issuance of common stock 1,481 1,177
Net cash provided by financing activities 1,475 1,173
Change in cash and cash equivalents, and restricted cash (3,512) (6,787)
Cash, cash equivalents and restricted cash at beginning of period 6,272 14,201
Cash, cash equivalents and restricted cash at end of period 2,760 7,414
Supplemental schedule of non-cash investing and financing activities    
Non-cash additions to property and equipment $ 37 $ 221