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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating Activities    
Net income (loss) $ 398 $ (2,567)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation 168 163
Amortization 34 43
Loss on disposal of equipment 2
Provision for doubtful accounts, net of recoveries 47
Stock-based compensation, net of forfeitures 20 81
Gain of forgiveness on Paycheck Protection Plan Loan (1,556)
Changes in operating assets and liabilities:    
Accounts receivable 1,831 795
Inventories (59) (104)
Prepaid expenses, other current assets and other non-current assets 422 99
Accounts payable (874) (313)
Accrued liabilities and other non-current liabilities (658) (102)
Net cash used in operating activities (225) (1,905)
Investing Activities    
Purchases of equipment and patents (4) (14)
Net cash used in investing activities (4) (14)
Financing Activities    
Proceeds from sale of common stock issued in connection with private placement 25,812
Costs related to sale of common stock issued in connection with private placement (1,783)
Taxes paid on behalf of equity award participants (52) (5)
Net cash provided by (used in) financing activities 23,977 (5)
Effect of exchange rate fluctuations on cash (223) (441)
Net increase (decrease) in cash, cash equivalents and restricted cash 23,525 (2,365)
Cash, cash equivalents, and restricted cash at beginning of period (Note 2) 12,606 13,501
Cash, cash equivalents and restricted cash at end of period (Note 2) $ 36,131 $ 11,136