Statements of Cash Flows - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2019 |
Mar. 31, 2018 |
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Operating activities: | ||
Net loss | $ (633) | $ (794) |
Adjustments to reconcile net loss to net cash used in operating activities: | ||
Depreciation | 2 | |
Stock-based compensation | 212 | 184 |
Changes in operating assets and liabilities: | ||
Prepaid expenses, other current assets and right of use operating assets | 80 | (149) |
Accounts payable and accrued liabilities | (88) | (125) |
Net cash used in operating activities | (429) | (882) |
Decrease in cash and cash equivalents | (429) | (882) |
Cash and cash equivalents at beginning of period | 629 | 1,115 |
Cash and cash equivalents at end of period | 200 | $ 233 |
Supplemental disclosue of non-cash activities | ||
Initial recognition of right of use operating assets | 101 | |
Initial recognition of facility lease obligations | $ 109 |
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- Definition It represents the amount increase decrease in prepaid expenses, other current assets and right of use operating assets. No definition available.
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- Definition It represents the amount of initial recognition of facility lease obligations. No definition available.
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- Definition It represents the amount of initial recognition of right of use operating assets No definition available.
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- References No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. No definition available.
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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