XML 59 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash flows from operating activities:    
Net loss $ (2,524)us-gaap_NetIncomeLoss $ (802)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 17us-gaap_DepreciationDepletionAndAmortization 15us-gaap_DepreciationDepletionAndAmortization
Stock-based compensation 42us-gaap_ShareBasedCompensation 13us-gaap_ShareBasedCompensation
Fair value of warrants issued to employees for bonuses 244vivmf_FairValueOfWarrantsIssuedToEmployeesForBonuses  
Fair value of warrants issued to service providers 18us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims  
Revaluation of fair value of warrant liability   (21)us-gaap_FairValueAdjustmentOfWarrants
Non-cash interest expense 48us-gaap_OtherNoncashExpense 123us-gaap_OtherNoncashExpense
Changes in assets and liabilities:    
Accounts receivable (29)us-gaap_IncreaseDecreaseInAccountsReceivable  
Inventory (36)us-gaap_IncreaseDecreaseInInventories 22us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets (6)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 25us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other noncurrent assets (4)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets 14us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Accounts payable 196us-gaap_IncreaseDecreaseInAccountsPayable 76us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities 360us-gaap_IncreaseDecreaseInAccruedLiabilities (39)us-gaap_IncreaseDecreaseInAccruedLiabilities
Net cash used in operating activities (1,674)us-gaap_NetCashProvidedByUsedInOperatingActivities (574)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from financing activities:    
Proceeds from note payable 1,000us-gaap_ProceedsFromNotesPayable  
Proceeds from related party convertible bridge notes   200us-gaap_ProceedsFromRelatedPartyDebt
Net cash provided by financing activities 1,000us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 200us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net decrease in cash and cash equivalents (674)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (374)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents - beginning of period 895us-gaap_CashAndCashEquivalentsAtCarryingValue [1] 430us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents - end of period 221us-gaap_CashAndCashEquivalentsAtCarryingValue 56us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure:    
Cash paid for interest 35us-gaap_InterestPaid 35us-gaap_InterestPaid
Cash paid for income taxes $ 1us-gaap_IncomeTaxesPaid $ 1us-gaap_IncomeTaxesPaid
[1] The condensed consolidated balance sheet as of December 31, 2014 has been derived from the audited financial statements as of that date.