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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net loss $ (420) $ (359)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 3 2
Stock-based compensation 13 41
Bad debt expense 24
Changes in operating assets and liabilities:    
Accounts receivable, net (8) 5
Prepaid expenses and other assets 8 3
Accounts payable (7) 32
Accrued compensation 5 (12)
Other accrued and long-term liabilities 235 225
Deferred revenue 275 258
Net cash provided by (used in) operating activities 128 195
Cash flows from investing activities:    
Acquisition of property and equipment (3) (3)
Net cash used in investing activities (3) (3)
Cash flows from financing activities:    
Proceeds from the issuance of short-term debt – related party 70 45
Proceeds from the issuance of short-term debt – other 105 40
Payments on short term Debt – related party (30) (133)
Payments on short term Debt – other (145) (100)
Net cash provided by (used in) financing activities (148)
Net increase in cash and cash equivalents 125 44
Cash and cash equivalents at beginning of period 40 26
Cash and cash equivalents at end of period 165 70
Supplementary disclosure of cash flow information    
Interest paid 32 21
Income taxes paid 1
Accounts receivable advance converted to convertible note 15
Long-term deferred compensation settled for Common Stock $ 279