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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss | $ (13,363) | $ (37,177) | $ (38,647) | $ (259,186)
Adjustments to Reconcile Net Income (Loss) to Net Cash Used in Operating Activities: |  |  |  |
Depreciation | 0 | 10 | 4 | 7
Loss on impairment of long-lived assets | 0 | 4,599 | 4,599 | 228,515
Loss on the disposal of assets | 0 | 20,494 | 20,494 | 0
Stock compensation expense for options and warrants issued to employees and non-employees | 327 | 6,202 | 5,308 | 9,696
Amortization of debt discounts | 0 | 451 | 505 | 8,663
Non-cash interest expense | 3,970 | 1,140 | 1,140 | 441
Amortization of loan costs | 0 | 0 | 0 | 1,076
Settlement expense | 2,363 | 0 | 0 | 0
Changes in Operating Assets and Liabilities: |  |  |  |
Prepaid expenses | 0 | 0 | (216) | (30)
Other assets | 3 | 6 | 0 | (3)
Other liabilities | 0 | 0 | 0 | 8
Accounts payable and accrued liabilities | 1,365 | 1,101 | 3,154 | 136
Net cash used in operating activities | (5,335) | (3,174) | (3,659) | (10,677)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Acquisition of fixed assets | 0 | 0 | 0 | (36)
Disposal of fixed assets | 0 | 200 | 200 | 0
Net cash used by investing activities | 0 | 200 | 200 | (36)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from notes payable | 5,657 | 3,327 | 3,527 | 15,145
Loan costs | 0 | 0 | 0 | (533)
Repayment of note payable | 0 | (100) | (100) | (4,415)
Net cash provided by financing activities | 5,657 | 3,227 | 3,427 | 10,197
Minority interest | 0 | 0 | 0 | 0
Net increase (decrease) in cash and cash equivalents | 322 | 253 | (32) | (516)
Cash and cash equivalents - beginning of period | 28 | 60 | 60 | 576
Cash and cash equivalents - end of period | 350 | 313 | 28 | 60
Supplemental Disclosures: |  |  |  |
Interest paid | 69 | 0 | 0 | 0
Income taxes paid | 0 | 0 | 0 | 0
Issuance of common stock upon conversion of convertible notes | 598 | 1,150 | 1,360 | 325
Issuance of common stock upon conversion of accrued interest | 32 | 14 | 0 | 0
Issuance of common stock for interest expense | $ 0 | $ 0 | $ 21 | $ 0

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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 from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + 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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- References No definition available. + Details
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