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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net loss $ (6,514) $ (1,473)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,612 316
Bad debt expense 34 9
Amortization of debt discount 45 0
Amortization of right of use asset 595 0
Payments on lease liability (626) 0
Loss on disposal of equipment 15 0
Stock-based compensation 61 53
Loss on foreign currency remeasurement (12) 0
Impairment charges 550 453
Changes in operating assets and liabilities:    
Accounts receivable 1,149 (112)
Inventory 473 0
Prepaid expenses and other current assets 47 73
Other assets (28) 50
Accounts payable (3) 86
Accrued expenses and other current liabilities (490) (423)
Deferred revenue 238 0
Other liabilities (3) 0
Net cash used in operating activities (2,857) (968)
Cash flows from investing activities:    
Purchases of property and equipment (5) (17)
Net cash used in investing activities (5) (17)
Cash flows from financing activities:    
Proceeds from PPP Loan 2,417 0
Purchase of treasury stock (16) (35)
Net cash provided by (used in) financing activities 2,401 (35)
Decrease in cash and cash equivalents (461) (1,020)
Cash at beginning of period 4,602 2,007
Cash at end of period 4,141 987
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 96 0
Non-cash investing and financing activities:    
Issue preferred stock in exchange for accrued dividends 99 0
Accrue preferred stock dividends 8 19
Issuance of common stock for vested restricted stock units $ 0 $ 382