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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
OPERATING ACTIVITIES    
Net loss $ (4,278,000) $ (7,852,000)
Loss from discontinued operations 1,000
Net loss from continuing operations (4,278,000) (7,851,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 663,000 810,000
Amortization 185,000 186,000
Gain on disposal of equipment (5,000) (3,000)
Provision for doubtful accounts, net of recoveries (1,026,000) 421,000
Deferred income taxes (38,000)
Stock-based compensation, net of forfeitures 290,000 574,000
Intangible assets abandonment 197,000 127,000
Excess and obsolete inventory provision (131,000)
Foreign exchange gain 370,000
Changes in operating assets and liabilities:    
Accounts receivable 1,095,000 11,415,000
Inventories 171,000 818,000
Prepaid expenses, other current assets and other non-current assets (161,000) 2,239,000
Accounts payable 198,000 (7,331,000)
Accrued liabilities and other non-current liabilities 2,000 (5,010,000)
Net cash used in operating activities - continuing operations (2,707,000) (3,366,000)
Net cash used in operating activities - discontinued operations (21,000)
Net cash used in operating activities (2,707,000) (3,387,000)
INVESTING ACTIVITIES    
Purchases of equipment and patents (247,000) (550,000)
Net cash used in investing activities - continued operations (247,000) (550,000)
Net cash provided by investing activities - discontinued operations 505,000
Net cash used in investing activities (247,000) (45,000)
FINANCING ACTIVITIES    
Proceeds from Borrowings 1,556,000
Proceeds from Option Exercises 296,000 0
Taxes paid on behalf of equity award participants (570,000) (128,000)
Net cash provided by (used in) financing activities 1,282,000 (128,000)
Effect of exchange rate fluctuations on cash 777,000 (998,000)
Net decrease in cash, cash equivalents and restricted cash (895,000) (4,558,000)
Cash, cash equivalents and restricted cash at beginning of period 13,501,000 18,059,000
Cash, cash equivalents and restricted cash at end of period 12,606,000 13,501,000
Supplemental Cash Flow Information:    
Income taxes $ 95,000 $ 18,000