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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net loss $ (4,185) $ (1,130)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 213 154
Provision for doubtful accounts 108 0
Stock-based compensation 281 0
Amortization of debt discount and debt issuance costs 7 358
Amortization of shares issued for prepaid consulting services 55 0
Estimated fair value of warrants issued in connection with secured promissory notes 196 0
Loss on extinguishment of notes due to employees 158 0
Changes in assets and liabilities:    
Accounts receivable 665 187
Inventories 560 (1,107)
Prepaid expenses and other assets (120) 64
Accounts payable and accrued liabilities 207 334
Net cash used in operating activities (1,855) (1,140)
Cash flows from investing activities:    
Purchases of equipment (43) (25)
Decrease in other assets 0 28
Net cash (used in) provided by investing activities (43) 3
Cash flows from financing activities:    
Proceeds from convertible debt, net 4,669 0
Restricted cash (393) 0
Net (repayment) borrowings on lines of credit (2,442) 313
Repayment of secured promissory notes (333) 0
Repayment of notes payable due to employees (182) (62)
Proceeds from related party advances, net 0 82
Proceeds from sale of common stock, net of issuance costs 2,344 0
Net cash provided by financing activities 3,663 333
Effect of exchange rates on cash (219) 249
Net change in cash 1,546 (555)
Cash at beginning of year 108 587
Cash at end of the period 1,654 32
Supplemental disclosure of cash flow information:    
Cash paid for interest 156 140
Cash paid for income taxes 34 8
Supplemental schedule of non-cash financing activity:    
Reclassification of warrant liability to additional paid in capital 0 90
Settlement of liabilities through issuance of common stock 0 275
Issuance of common stock for services 55 0
Issuance of warrants on secured promissory notes classified as additional paid-in capital and debt discount 0 248
Issuance of common stock subscribed 25 0
Conversion of secured promissory note plus accrued interest into common stock 58 0
Secured promissory notes exchanged for convertible notes payable 133 0
Loan fees settled through common stock 75 0
Estimated fair value of warrants recorded as debt discount 631 0
Conversion of accrued interest on secured promissory notes into common stock 102 0
Increase of convertible debt for settlement of DZ debt $ 356 $ 0