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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net loss $ (3,129) $ (598)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 815 159
Bad debt expense 13 (4)
Amortization of debt discount 34 0
Amortization of right of use asset 302  
Payments on lease liability (317)  
Loss on disposal of equipment 22 0
Stock-based compensation 32 29
Impairment charges 541 0
Changes in operating assets and liabilities:    
Accounts receivable (1,679) (67)
Inventory 377 0
Prepaid expenses and other current assets (133) (72)
Other assets (59) 24
Accounts payable 274 (15)
Accrued expenses and other current liabilities (398) 136
Deferred revenue 772 0
Other liabilities (3) 0
Net cash used in operating activities (2,536) (408)
Cash flows from investing activities:    
Purchases of property and equipment 0 (9)
Net cash used in investing activities 0 (9)
Cash flows from financing activities:    
Preferred stock dividends 0 0
Purchase of treasury stock 7 1
Net cash used in financing activities (7) (1)
Decrease in cash and cash equivalents (2,543) (418)
Cash at beginning of period 4,602 2,007
Cash at end of period 2,059 1,589
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 90 0
Non-cash investing and financing activities:    
Accrued preferred stock dividends 4 15
Issue of preferred stock in exchange for accrued dividends $ 98 $ 0