XML 15 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash Flows Used in Operating Activities:    
Net loss $ (428) $ (1,838)
Adjustments to reconcile net loss to net cash used in operating activities:    
Share based compensation 36
Amortization of debt discount and fees 77 294
Non-cash interest expense 241 221
Changes in operating assets and liabilities:    
Prepaid expenses and other assets 121
Accounts payable (2) 720
Accrued expenses 66 52
Net Cash Used in Operating Activities (46) (394)
Cash Flows Provided By Financing Activities:    
Proceeds from loans 48 500
Notes payable issuance costs (2) (91)
Net Cash Provided by Financing Activities 46 409
Net increase (decrease) in cash 15
Cash – Beginning of Period 1 50
Cash - End of Period 1 65
Non-cash Investing and Financing Activities:    
Issuance of warrants with notes payable 28 239
Issuance of common stock for conversion of debt 26
Beneficial conversion feature 19
Accrued and deemed dividends $ 882 $ 383