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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash Flows Used in Operating Activities:    
Net loss $ (3,766) $ (11,978)
Adjustments to reconcile net loss to net cash used in operating activities:    
Share based compensation 8 765
Impairment of intangibles and other assets 1,116
Amortization of intangibles 70
Amortization of debt issuance costs 400 360
Amortization of debt discount 439  
Depreciation 12
Non-cash interest expense 935 326
Bad debt expense 32
Gain on termination of lease (7)
Loss on disposal of fixed assets 60
Write-off of obsolete of inventory 26
Changes in operating assets and liabilities:    
Accounts receivable 16
Inventory (240)
Prepaid expenses and other assets 370 (239)
Accounts payable 854 1,133
Accrued expenses 172 (166)
Due to related party (24)
Net Cash Used in Operating Activities (588) (8,738)
Cash Flows Provided by Financing Activities:    
Repurchase of Series F Preferred stock (100)
Proceeds from issuance of notes payable 653 5,677
Notes payable issuance costs (114) (707)
Net Cash Provided by Financing Activities 539 4,870
Net decrease in cash (49) (3,868)
Cash – Beginning of Period 50 3,918
Cash - End of Period 1 50
Non-cash Investing and Financing Activities:    
Issuance of common stock for conversion of Series E Preferred 23 4
Issuance of warrants 294
Accrued dividends 1,540 1,505
Beneficial conversion feature $ 95