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v3.19.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
CASH FLOWS USED IN OPERATING ACTIVITIES: |  |
Net loss | $ (15,694,000) | $ (20,694,000)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |
Depreciation and amortization | 1,265,000 | 743,000
(Accretion) amortization of deferred financing costs, debt discounts and debt premiums | (21,000) | 1,898,000
(Gain) loss on extinguishment of debt | (376,000) | 1,391,000
Gain on settlement of liability, net | (263,000) | (877,000)
Gain on settlement of troubled debt |  | (1,181,000)
Loss on settlement of equity instrument | 385,000 | 624,000
Loss on issuance of convertible notes | 1,328,000 |
Loss on extinguishment of convertible notes | 2,903,000 |
Stock-based compensation | 529,000 | 49,000
Merger advisory fees |  | 2,676,000
Impairment of goodwill | 4,685,000 | 9,315,000
Provision for losses on doubtful accounts | 581,000 | 310,000
Warrant revaluation and modification | (1,918,000) | 226,000
Derivative revaluation | (267,000) |
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (541,000) | (495,000)
Inventories, net | (36,000) | (46,000)
Other assets | 127,000 | (99,000)
Accounts payable | 309,000 | 500,000
Accrued expenses and other liabilities | 250,000 | (1,030,000)
Net cash used in operating activities | (6,754,000) | (6,690,000)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Cash acquired in business combination |  | 101,000
Purchase of property and equipment | (97,000) | (143,000)
Net cash used in investing activities | (97,000) | (42,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on capital lease obligations | (58,000) | (46,000)
Issuance of preferred stock |  | 7,784,000
Payment of deferred financing costs | (138,000) | (25,000)
Issuance of common stock, net of issuance costs | 2,008,000 |
Proceeds from exercise of warrants | 1,271,000 | 25,000
Proceeds from long-term debt | 300,000 | 315,000
Proceeds from convertible notes | 3,850,000 | 1,365,000
Principal payments on convertible bridge notes |  | (1,500,000)
Principal payments on long-term debt | (422,000) | (816,000)
Net cash flows provided by financing activities | 6,811,000 | 7,102,000
NET CHANGE IN CASH | (40,000) | 370,000
CASH AT BEGINNING OF PERIOD | 421,000 | 51,000
CASH AT END OF PERIOD | 381,000 | 421,000
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Cash paid during the period for interest | 42,000 | 107,000
SUPPLEMENTAL DISCLOSURE OF CONSULTING SERVICES OR ANY OTHER NON-CASH COMMON STOCK RELATED ACTIVITY |  |
Purchases of equipment financed through accounts payable | 38,000 | 2,000
Equipment financed through capital leases | 106,000 |
Deferred debt issuance cost financed through accounts payable | 57,000 | 64,000
Discount of 9% on issuance of convertible bridge notes | 405,000 |
Other current liabilities canceled in exchange for common shares | 1,897,000 |
Conversion of debt into stock | 3,191,000 |
Beneficial conversion feature on issuance of convertible notes | 2,118,000 | 1,856,000
Accrued merger cost |  | 10,000
Initial valuation of derivative liability recorded in conjunction with issuance of convertible notes | 610,000 |
Initial valuation of warrant liability recorded in conjunction with issuance of convertible notes | 2,666,000 |
Prepaid insurance financed with loan | 375,000 | $ 183,000
Accounts payable converted to long-term debt | 74,000 |
Liability recorded related to equity purchase agreement repricing | 460,000 |
Bridge Notes plus interest converted | $ 456,000 |
Issuance of common stock for consulting services | 39 | -
Modification of warrant in conjunction with convertible note issuance | $ 11,000 |
Proceed from issuance of convertible note recorded through other current assets | 250,000 |
Write-off of beneficial conversion feature in conjunction with convertible note extinguishment | 1,029,000 |
Write-off of debt discounts (net of debt premiums) in conjunction with convertible note conversions | 210,000 |
Write-off of derivative liability in conjunction with convertible note conversions | 310,000 |
Side Warrants [Member] |  |
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |
Merger advisory fees |  | $ 487,000
SUPPLEMENTAL DISCLOSURE OF CONSULTING SERVICES OR ANY OTHER NON-CASH COMMON STOCK RELATED ACTIVITY |  |
Issuance of warrants in conjunction with issuance of side agreement |  | 487,000
Restructuring Liability [Member] |  |
SUPPLEMENTAL DISCLOSURE OF CONSULTING SERVICES OR ANY OTHER NON-CASH COMMON STOCK RELATED ACTIVITY |  |
Issuance of warrants in conjunction with issuance of side agreement |  | 159,000
Promissory Notes Waiver [Member] |  |
SUPPLEMENTAL DISCLOSURE OF CONSULTING SERVICES OR ANY OTHER NON-CASH COMMON STOCK RELATED ACTIVITY |  |
Issuance of warrants in conjunction with issuance of side agreement |  | 15,000
Senior and Junior Notes [Member] |  |
SUPPLEMENTAL DISCLOSURE OF CONSULTING SERVICES OR ANY OTHER NON-CASH COMMON STOCK RELATED ACTIVITY |  |
Conversion of debt into stock |  | 4,771,000
Convertible Debt [Member] |  |
SUPPLEMENTAL DISCLOSURE OF CONSULTING SERVICES OR ANY OTHER NON-CASH COMMON STOCK RELATED ACTIVITY |  |
Conversion of debt into stock | $ 2,356,000 | $ 1,787,000

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- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Amount of cash paid, after deduction of cash paid for capitalized interest, for interest. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 + Details
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