XML 15 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flows Used in Operating Activities:    
Net loss $ (3,283) $ (7,894)
Adjustments to reconcile net loss to net cash used in operating activities:    
Share based compensation 8 708
Amortization of intangibles 53
Amortization of debt discount and fees 765 181
Bad debt expense (14)
Depreciation 10
Non-cash interest expense 689 152
Non-cash lease expense 83
Changes in operating assets and liabilities:    
Accounts receivable (28)
Inventory (231)
Prepaid expenses and other assets 316 146
Accounts payable 850 605
Accrued expenses 157 142
Due to related party (24)
Lease liability (85)
Net Cash Used in Operating Activities (498) (6,196)
Cash Flows Provided by Financing Activities:    
Proceeds from loan payable, net of discount 553 5,677
Notes payable issuance costs (105) (707)
Net Cash Provided by Financing Activities 448 4,970
Net (decrease) in cash (50) (1,226)
Cash – Beginning of Period 50 3,918
Cash - End of Period 2,692
Non-cash Investing and Financing Activities:    
Capitalization of operating lease right of use asset 240
Issuance of warrants with notes payable 239
Beneficial conversion feature on issuance of notes 50
Accrued dividends 1,153 1,128
Conversion of Series E accrued dividend for common stock $ 3