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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities |  |
Net loss | $ (13,634) | $ (26,483)
Adjustments to reconcile net loss to net cash used in operations: |  |
Depreciation and amortization | 963 | 1,649
Impairment of intangible assets | 0 | 160
Impairment of property and equipment | 0 | 434
Gain on disposal of property and equipment | (450) | 0
Share-based compensation expense | 1,297 | 1,569
Non-cash interest expense | 11 | 0
Inventory write-downs | 168 | 2,203
Change in: |  |
Accounts receivable | 1,079 | (603)
Costs and estimated earnings in excess of billings on uncompleted contracts | 0 | 987
Inventory | 24 | (1,286)
Other current and non-current assets | 154 | 1,911
Accounts payable | (1,387) | (268)
Accrued liabilities | (1,550) | (3,379)
Deferred revenue | (21) | 21
Contract liabilities and other currrent liabilities | (2,073) | (316)
Operating lease liabilities | (656) | (642)
Net cash used in operating activities | (16,075) | (24,043)
Cash flows from investing activities |  |
Proceeds on sale of property and equipment | 525 | 0
Purchases of property and equipment | (402) | (745)
Net cash provided by used in investing activities | 123 | (745)
Cash flows from financing activities |  |
Principal payments under finance leases | (29) | (20)
Proceeds from long-term debt | 1,571 | 0
Net proceeds from issuance of common stock | 25,435 | 16,879
Net cash provided by financing activities | 26,977 | 16,859
Change in cash and cash equivalents, and restricted cash | 11,025 | (7,929)
Cash, cash equivalents and restricted cash at beginning of period | 6,272 | 14,201
Cash, cash equivalents and restricted cash at end of period | 17,297 | 6,272
Supplemental schedule of non-cash investing and financing activities |  |
Issuance of common stock for subscriptions receivable | 6,135 | 0
Property and equipment acquired under finance leases | 70 | 0
Non-cash additions to property and equipment | 116 | 37
Issuance of common stock for commitment fee | $ 0 | $ 535

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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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