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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net loss $ (2,113) $ (4,444)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 461 596
Bad debt expense 12 5
Amortization of debt discount, net of gain on extinguishment 0 104
Stock-based compensation 67 270
Impairment charges 473 3,150
Changes in operating assets and liabilities:    
Accounts receivable 270 (171)
Prepaid expenses and other current assets 171 249
Other assets 76 0
Accounts payable 202 23
Accrued expenses and other liabilities (287) (391)
Net cash used in operating activities (668) (609)
Cash flows from investing activities:    
Purchases of property and equipment (17) (311)
Net cash used in investing activities (17) (311)
Cash flows from financing activities:    
Principal payments under borrowing arrangements 0 (1,832)
Proceeds from Series C Preferred Stock issuance, net of expenses of $223 0 1,527
Purchase of treasury stock (51) (143)
Net cash used in financing activities (51) (448)
Decrease in cash and cash equivalents (736) (1,368)
Cash at beginning of period 2,007 3,946
Cash at end of period 1,271 2,578
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 0 318
Non-cash investing and financing activities:    
Accrued preferred stock dividends 23 9
Issuance of common stock for vested restricted stock units $ 382 $ 0