XML 22 R7.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:    
Net loss (including noncontrolling interests) $ (6,282) $ (5,802)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation expense 77
Bad debt expense 105
Write-off of prepaids 414
Depreciation and amortization 767 855
Amortization of operating lease right-of-use assets 405 404
Loss on disposal of property and equipment 5
Changes in operating assets and liabilities:    
Accounts receivable and unbilled revenue, net (394) 397
Projects in process 8 (8)
Inventory (91) 124
Prepaid expenses and other current assets (375) (19)
Accounts payable and accrued expenses 444 454
Deferred revenues 64 (429)
Operating lease obligations (380) (12)
Net cash used in operating activities (5,752) (3,517)
Cash flows from investing activities:    
Purchase of property and equipment (60) (89)
Sale of investment in joint venture 2
Net cash used in investing activities (58) (89)
Cash flow from financing activities:    
Proceeds from issuance of common stock and warrants, net of offering costs 36
Proceeds from issuance of preferred and common stock, net of offering costs 13,530
Preferred dividends (33)
Proceeds from short-term borrowings 966
Proceeds from short-term tax credits 542
Payments on short-term borrowings (516)
Payments on short-term tax credits (557)
Principal payments on finance lease obligations (321) (535)
Net cash provided by (used in) financing activities 13,611 (499)
Effect of exchange rate changes on cash 315 (93)
Net change in cash 8,116 (4,198)
Cash at beginning of year 2,357 6,555
Cash at end of year 10,473 2,357
Supplemental disclosure of cash flow information:    
Cash paid for interest 27 34
Cash paid for income taxes 59 38
Supplemental disclosure of non-cash investing and financing activities:    
Short-term borrowings and accrued interest settled for Series C-2 Preferred Stock 516
Right-of-use asset obtained in exchange for lease obligations $ 864