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v3.20.1

Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities |  |  |
Net loss |  | $ 22,308,000 | $ (19,161,000)
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation |  | 413,000 | 98,000
Amortization of intangible assets |  | 688,000 | 0
Stock-based compensation |  | 1,113,000 | 531,000
Non cash lease expense | [1] | 148,000 | 124,000
Gain from equity method investment in SAVSU |  |  | 232,000
Change in fair value of contingent consideration |  | (63,000) |
Change in fair value of warrant liability |  | (21,914,000) | 19,663,000
Change in operating assets and liabilities |  |  |
Accounts receivable, trade |  | (2,929,000) | 118,000
Inventories |  | 143,000 | (551,000)
Prepaid expenses and other current assets |  | 317,000 | 6,000
Increase (Decrease) in Accounts Payable, Total |  | 561,000 |
Accrued expenses and other current liabilities | [1] | 304,000 | (469,000)
Other |  | (402,000) | 555,000
Net cash provided by operating activities |  | 687,000 | 1,146,000
Cash flows from investing activities |  |  |
Purchase of property and equipment |  | (146,000) |
Purchase of assets held for rent, net |  | (1,081,000) | (156,000)
Net cash used in investing activities |  | (1,227,000) | (156,000)
Cash flows from financing activities |  |  |
Proceeds from exercise of common stock options |  | 490,000 | 161,000
Proceeds from exercise of warrants |  | 9,000 | 23,000
Other |  | (7,000) | (7,000)
Net cash provided by financing activities |  | 492,000 | 177,000
Net increase (decrease) in cash and cash equivalents |  | (48,000) | 1,167,000
Cash and cash equivalents - beginning of period |  | 6,448,000 | 30,657,000
Cash and cash equivalents - end of period |  | 6,400,000 | 31,824,000
Non-cash investing and financing activities |  |  |
Reclassification of warrant liability to equity upon exercise |  | 21,000 | 73,000
Purchase of property & equipment not yet paid |  | 6,000 | 46,000
Stock issued as 2019 bonus payout |  | $ 314,000 |
[1] | Reclass of operating lease liabilities related to updated treatment of leases under ASC 842

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586 + Details
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