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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
OPERATING ACTIVITIES    
Net loss $ (380) $ (1,755)
Non cash items:    
Amortization 157 205
Non-cash interest expense 238 68
Non-cash stock-based interest expense 15 0
Change in other operating items:    
Other current assets 1 26
Accounts payable 48 (52)
Other accrued liabilities (13) (53)
Cash flows provided by (used in) operating activities 66 (1,561)
INVESTING ACTIVITIES    
Cash flows provided by investing activities 0 0
FINANCING ACTIVITIES    
Sale of Commmon Stock 0 1,013
LipimetiX Development, Inc. Series B-2 Preferred Stock transaction costs 0 (15)
Pay-off of Convertible Promissory Notes 0 (1,000)
Issuance of Secured Debt, net of issuance costs of $287 0 2,140
Cash flows provided by financing activities 0 2,138
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 66 577
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 1,275 698
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 1,341 $ 1,275