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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities    
Net loss $ (4,694) $ (2,849)
Adjustment to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 952 1,301
Amortization of gain on sale/leaseback transaction (11) (132)
Amortization of deferred financing fees and debt discount 238 93
(Gain) loss on foreign currency remeasurement (225) 178
Issuance of common stock for compensation 10 338
Bad debt expense 1,550 196
Changes in operating assets and liabilities:    
Accounts receivable, net (300) (600)
Inventories (37) (271)
Prepaids and other assets 1,206 (1,271)
Accounts payable 950 1,285
Accrued liabilities 615 127
Customer deposits (703) 901
Deferred pension liability and other (619) (106)
Net cash used in operating activities (1,068) (810)
Cash flows from investing activities    
Purchases of property, plant and equipment and rental equipment (140) (222)
Net cash used in investing activities (140) (222)
Cash flows from financing activities    
Proceeds from long-term debt 1,000 3,667
Proceeds from long-term debt - related parties 500
Issuance of common stock 1,500
Payments of long-term debt (1,483) (2,182)
Payments of dividends on preferred stock (99) (198)
Payments for deferred financing fees (69)
Net cash provided by financing activities 918 1,718
Effect of exchange rate changes 4 5
Net (decrease) increase in cash, cash equivalents and restricted cash (286) 691
Cash, cash equivalents and restricted cash at beginning of year 1,909 1,218
Cash, cash equivalents and restricted cash at end of period 1,623 1,909
Supplemental disclosure of cash flow information:    
Interest paid 555 536
Income taxes paid 26 23
Supplemental non-cash financing activities:    
Warrants issued to SMI and SMII 288
Warrants issued to Unilumin 964
Current assets    
Cash and cash equivalents 723 747
Long-term assets    
Restricted cash 900 1,162
Cash, cash equivalents and restricted cash at end of period $ 1,623 $ 1,909