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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Statement of Cash Flows [Abstract]    
Net loss (including noncontrolling interests) $ (5,362) $ (4,626)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation expense 91
Depreciation and amortization 530 567
Amortization of operating lease right-of-use assets 386 289
Changes in operating assets and liabilities:    
Accounts receivable and unbilled revenue, net 970 284
Projects in process (3)
Inventory (1,249) (55)
Prepaid expenses and other current assets 524 (248)
Accounts payable and accrued expenses (371) 310
Deferred revenues (1) 73
Operating lease obligations (492) (298)
Net cash used in operating activities (4,974) (3,707)
Cash flows from investing activities:    
Purchase of property and equipment (67) (17)
Net cash used in investing activities (67) (17)
Cash flows from financing activities:    
Proceeds from issuance of preferred and common stock, net of offering costs 593 13,530
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 (426) (185)
Payment of preferred dividend   (2)
Net cash provided by financing activities 167 13,778
Effect of exchange rate changes on cash (103) (199)
Net increase (decrease) in cash (4,977) 9,855
Cash at beginning of period 10,473 2,357
Cash at end of period 5,496 12,212
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 104 10
Cash paid for interest 11 25
Supplemental disclosure of non-cash investing and financing activities:    
Short-term borrowings and accrued interest settled for Series C-2 Preferred Stock 516
Accrual of dividends 31
Right-of-use asset obtained in exchange for lease obligation $ 25