XML 16 R6.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Cash flows from operating activities:            
Net loss $ (3,433) $ (3,129)        
Adjustments to reconcile net loss to net cash used in operating activities:            
Depreciation and amortization 722 815        
Bad debt expense 240 13        
Amortization of debt discount 0 34        
Amortization of right of use asset 130 302        
Loss on disposal of equipment 0 22        
Common stock issued for services 274 0        
Stock-based compensation 33 32        
Loss on foreign currency remeasurement 4 0        
Impairment charges - property and equipment 31 0        
Impairment charges - goodwill 0 541 $ 541      
Changes in operating assets and liabilities:            
Accounts receivable 1,147 (1,679)        
Inventory (574) 377        
Prepaid expenses and other current assets (456) (133)        
Other assets (7) (59)        
Accounts payable 766 274        
Accrued expenses and other current liabilities 332 (398)        
Deferred revenue (232) 772        
Lease liabilities (212) (320)        
Net cash used in operating activities (1,235) (2,536)        
Cash flows from investing activities:            
Purchases of property and equipment (17) 0        
Net cash used in investing activities (17) 0        
Cash flows from financing activities:            
Purchase of treasury stock 0 (7)        
Net cash used in financing activities 0 (7)        
Decrease in cash and restricted cash (1,252) (2,543)        
Cash and restricted cash at beginning of period 5,277 4,602 4,602      
Cash and restricted cash at end of period 4,025 2,059 5,277      
Reconciliation of cash and restricted cash            
Cash       $ 3,964 $ 5,058 $ 2,059
Current portion of restricted cash       61 158 0
Total cash and restricted cash 4,025 2,059 $ 4,602 4,025 $ 5,277 2,059
Cash paid during the period for interest 0 90        
Non-cash investing and financing activities:            
Issuance of preferred stock in exchange for accrued dividends 0 98        
Accrued preferred stock dividends       $ 1   $ 4
Inducement to convert Series A-2 Preferred Stock to common 300 0        
Common stock issued for services $ 3 $ 0