XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net loss $ (812) $ (1,224)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 3 252
Debt discount amortization 100 72
Loss on disposal of fixed assets 8
Stock-based compensation 143 99
Gain on sale of intangible assets (239)
Changes in operating assets and liabilities:    
Accounts receivable (27) 54
Prepaid expenses and other current assets (27) 26
Accounts payable 11 (73)
Accrued compensation (61) (57)
Other accrued and long-term liabilities 305 109
Deferred revenue (44) 14
Net cash used in operating activities (401) (967)
Cash flows from investing activities:    
Acquisition of property and equipment (2)
Net cash used in investing activities (2)
Cash flows from financing activities:    
Proceeds from issuance of short-term debt 320
Proceeds from issuance of long-term debt 505
Payment of short-term debt (40)
Proceeds from the sale of intangible assets 239
Net cash provided by financing activities 280 744
Net decrease in cash and cash equivalents (121) (225)
Cash and cash equivalents at beginning of period 285 389
Cash and cash equivalents at end of period 164 164
Supplementary disclosure of cash flow information:    
Interest paid 2 9
Income tax paid 2
Non-cash financing and investing transactions:    
Exchange of long-term unsecured convertible promissory notes for long-term unsecured convertible promissory notes 200
Exchange of long-term unsecured convertible promissory notes for long-term secured convertible promissory notes 250
Original issue discount on secured convertible promissory notes $ 64