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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Operating Activities    
Net loss $ (380) $ (5,111)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 319 329
Amortization 71 85
Loss on disposal of equipment 13 0
Provision for doubtful accounts, net of recoveries 23 (1,082)
Stock-based compensation, net of forfeitures 40 150
Gain on forgiveness of Paycheck Protection Plan Loan (1,556) 0
Changes in operating assets and liabilities:    
Accounts receivable 3,079 1,863
Inventories (97) (78)
Prepaid expenses, other current assets and other non-current assets 681 424
Accounts payable (943) (531)
Accrued liabilities and other non-current liabilities (1,021) 537
Net cash provided by (used in) operating activities 229 (3,414)
Investing Activities    
Purchases of equipment and patents (237) (122)
Net cash used in investing activities (237) (122)
Financing Activities    
Proceeds from borrowings 0 1,556
Proceeds from sale of common stock issued in connection with private placement 25,812 0
Costs related to sale of common stock issued in connection with private placement (1,783) 0
Taxes paid on behalf of equity award participants (52) (6)
Net cash provided by financing activities 23,977 1,550
Effect of exchange rate fluctuations on cash (13) (258)
Net increase (decrease) in cash, cash equivalents and restricted cash 23,956 (2,244)
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) $ 36,562 $ 11,257