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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (5,270) $ (4,439)
Adjustments to reconcile net loss to net cash flows used in operating activities:    
Depreciation and amortization 680 48
Amortization of deferred financing costs and debt discount 10 57
Loss on extinguishment of debt   53
Gain on settlement of liability, net (147)  
Loss on settlement of equity instrument 385  
Loss on issuance of convertible notes 928  
Stock-based compensation 220 23
Impairment of goodwill 294  
Merger advisory fees   2,603
Provision for losses on doubtful accounts 224 111
Warrant revaluation (584) 3
Derivative revaluation 1  
Changes in operating assets and liabilities:    
Accounts receivable, net (246) (136)
Inventories, net (10) 7
Other assets 263 (1)
Accounts payable (27) 290
Accrued expenses and other liabilities (332) 484
Net cash used in operating activities (3,611) (897)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash acquired in business combination   101
Purchase of property and equipment (44)  
Net cash (used in) provided by investing activities (44) 101
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on capital lease obligations (31) (23)
Issuance of preferred stock   400
Payment of deferred financing costs (138) (25)
Issuance of common stock, net of issuance costs 618  
Proceeds from exercise of warrants 1,092 25
Proceeds from long-term debt 300 315
Proceeds from convertible bridge notes 1,660 1,365
Principal payments on long-term debt (196) (345)
Net cash flows provided by financing activities 3,305 1,712
NET CHANGE IN CASH AND CASH EQUIVALENTS (350) 916
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 421 51
CASH AND CASH EQUIVALENTS AT END OF PERIOD 71 967
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid during the period for interest 26 30
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION    
Purchases of equipment financed through accounts payable 34  
Equipment financed through capital leases 107  
Deferred debt issuance cost financed through accounts payable 57 64
Discount of 9% on issuance of convertible bridge notes 164  
Other current liabilities canceled in exchange for common shares 1,897  
Beneficial conversion feature on issuance of notes 1,076 1,856
Accrued merger cost   10
Issuance of warrants in conjunction with issuance of side agreement   414
Initial valuation of derivative liability recorded in conjunction with issuance of convertible notes 142  
Initial valuation of warrant liability recorded in conjunction with issuance of convertible notes 1,205  
Liability recorded related to equity purchase agreement repricing 460  
Warrant liability canceled due to settlement of equity instruments $ 456  
Senior and Junior Notes    
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION    
Shares converted, value   4,771
Bridge Loan    
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION    
Shares converted, value   $ 877