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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Operating Activities [Abstract]    
Net loss $ (5,779) $ (4,281)
Adjustments to reconcile net loss to cash used in operating activities:    
Forgiveness of Related Party Liabilities 0 (1,745)
Liability forgiveness (776) (551)
Impairment of acquired intangible assets 286 70
Depreciation and Amortization 971 1,030
Share-based Payment Arrangement, Noncash Expense 5 637
Preferred shares interest expense, related party 0 291
Provision for losses on accounts receivable 34 187
Liabilities, Fair Value Adjustment (79) 158
Amortization of Debt Issuance Costs 526 0
Changes in operating assets and liabilities:    
Accounts Receivable 71 773
Inventories 195 477
Accounts Payable and Accrued Liabilities 3,583 317
Accrued Payroll and Employee Compensation (50) 182
Deferred Revenue (597) (102)
Other Assets and Liabilities, Net (972) 744
Net Cash Used in Operating Activities (2,582) (1,813)
Investing activities:    
Payments to Acquire Notes Receivable (2,000) 0
Net Cash Provided by (Used in) Investing Activities (2,000) 0
Financing activities:    
Proceeds from Issuance of Preferred Stock and Preference Stock 2,735 0
Proceeds from issuance of common shares and warrants 364 707
Proceeds from Issuance of Unsecured Debt 1,042 0
Proceeds from Debt, Related Party 700 523
Payments on Debt, Related Party (117) 0
Proceeds from (Repayments of) Lines of Credit (83) 391
Proceeds from exercise of outstanding warrants 180 0
Proceeds from Stock Options Exercised 75 0
Net Cash Provided by Financing Activities 4,896 1,621
Effect of exchange rate changes on cash and cash equivalents (2) 0
Net increase (decrease) in cash and cash equivalents 312 (192)
Cash and Cash Equivalents, beginning of period 149 341
Cash and Cash Equivalents, end of period $ 461 $ 149