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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Cash flows from operating activities:                
Net loss   $ (2,246) $ (3,433) $ (3,385) $ (3,129) $ (5,679) $ (6,514)  
Adjustments to reconcile net loss to net cash used in operating activities:                
Depreciation and amortization           1,429 1,612  
Bad debt expense           449 34  
Amortization of debt discount           0 45  
Amortization of right of use asset           250 595  
Loss on disposal of equipment           0 15  
Stock-based compensation           33 61  
Common stock issued for services           390 0  
Loss on foreign currency remeasurement           3 (12)  
Gain on extinguishment of liability           (227) 0  
Impairment charges - property and equipment           48 9  
Impairment charges - goodwill           0 541 $ 541
Changes in operating assets and liabilities:                
Accounts receivable           1,764 1,149  
Inventory           (1,205) 473  
Prepaid expenses and other current assets           (702) 47  
Other assets           7 (28)  
Accounts payable           205 (3)  
Accrued expenses and other current liabilities           408 (493)  
Deferred revenue           (429) 238  
Lease liabilities           (414) (626)  
Net cash used in operating activities           (3,670) (2,857)  
Cash flows from investing activities:                
Purchases of property and equipment           (17) (5)  
Net cash used in investing activities           (17) (5)  
Cash flows from financing activities:                
Proceeds from stock issuance, net of issuance costs $ 11,504         11,504 0  
Proceeds from PPP Loan           0 2,417  
Purchase of treasury stock           0 (16)  
Net cash provided by in financing activities           11,504 2,401  
Increase (decrease) in cash and restricted cash           7,817 (461)  
Cash and restricted cash at beginning of period     $ 5,277   $ 4,602 5,277 4,602 4,602
Cash and restricted cash at end of period 13,094 13,094   4,141   13,094 4,141 5,277
Reconciliation of cash and restricted cash                
Cash 13,033 13,033   4,141   13,033 4,141 5,058
Current portion of restricted cash 61 61   0   61 0 158
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total 13,094 13,094   4,141   13,094 4,141 $ 5,277
Cash paid during the period for interest           2 96  
Non-cash investing and financing activities:                
Issuance of preferred stock in exchange for accrued dividends           0 99  
Accrued preferred stock dividends $ 1 $ 1   $ 8   1 8  
Inducement to convert Series A-2 Preferred Stock to common           300 0  
Common stock issued for services           $ 3 $ 0