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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net loss and comprehensive loss $ (7,260) $ (5,971)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 66 66
Amortization of debt discount and issuance costs 1,009 992
Interest expense added to loan principal 2,489 2,361
Interest expense added to lease liability 300 262
Loss on debt conversion 1
Debt conversion expense 197
Compensation charge for stock and share option awards 122 105
Unrealized gain on warrant derivative liabilities (516)
Changes in operating assets and liabilities:    
Accounts receivable (21) (2)
Prepaid expenses and other current assets (244) (291)
Other assets (284) (13)
Accounts payable 663 528
Accrued liabilities (1,072) (1,459)
Net cash used in operating activities (4,035) (3,937)
Cash flows from investing activities:    
Additions to property, plant and equipment and water programs (165) (502)
Net cash used in investing activities (165) (502)
Cash flows from financing activities:    
Net proceeds from issuance of stock 7,891
Principal payments on long-term debt (14) (14)
Net cash provided by (used in) financing activities 7,877 (14)
Net decrease in cash, cash equivalents and restricted cash 3,677 (4,453)
Cash, cash equivalents and restricted cash, beginning of period 12,691 13,163
Cash, cash equivalents and restricted cash, end of period $ 16,368 $ 8,710