| Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities [Abstract] | |||||||||||
Net Income (Loss) Attributable to Parent | |||||||||||
-1,657 | 885 | -1,665 | -1,844 | -8,531 | -4,852 | -6,002 | -6,823 | -7,381 | -3,481 | -7,513 | -7,809 |
Adjustments to reconcile net loss to cash used in operating activities: | |||||||||||
Depreciation and Amortization | |||||||||||
257 | 253 | 253 | 267 | 559 | 888 | 926 | 1,484 | 1,513 | 1,517 | 1,531 | 1,526 |
Share-based Compensation | |||||||||||
159 | 238 | 116 | 124 | 117 | 255 | 444 | 821 | 2,148 | 1,981 | 1,497 | 2,169 |
Preferred shares interest expense, related party | |||||||||||
0 | 30 | 131 | 130 | 0 | 0 | 0 | 0 | - | - | - | - |
Amortization of Debt Issuance Costs | |||||||||||
0 | 0 | 0 | 0 | 0 | 0 | 1,349 | 183 | 306 | 195 | 789 | 951 |
Loss on revaluation of investment | |||||||||||
- | - | - | - | - | - | - | - | 0 | 0 | 0 | -1,145 |
Fair Value Adjustment of Warrants | |||||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | -259 | 269 | -2,283 | -48 | -187 |
Paid-In-Kind Interest Expense, Related Party | |||||||||||
- | 0 | 0 | 0 | - | 382 | 66 | 63 | - | - | - | - |
Paid-in-Kind Interest Expense, related party | |||||||||||
- | - | - | - | - | - | - | - | 15 | 0 | 0 | 0 |
Changes in operating assets and liabilities (net of effects of acquisition): | |||||||||||
Accounts Receivable | |||||||||||
-408 | 276 | -359 | -282 | 1,204 | -1,522 | -1,513 | -1,036 | -1,661 | 1,724 | -2,196 | 756 |
Inventories | |||||||||||
-72 | -344 | -77 | 16 | -286 | 631 | -281 | -709 | -260 | -1,113 | -1,171 | 496 |
Accounts Payable and Accrued Liabilities | |||||||||||
-137 | -218 | 602 | 70 | 3,651 | 1,361 | -164 | 2,228 | 756 | 1,960 | -2,616 | 1,298 |
Accrued Payroll and Employee Compensation | |||||||||||
98 | -98 | 244 | -62 | -274 | -396 | 560 | -823 | 661 | -241 | 779 | -414 |
Deferred Revenue | |||||||||||
-172 | 326 | -65 | -191 | -115 | -385 | -256 | -465 | -479 | -208 | -245 | 124 |
Other Assets and Liabilities, Net | |||||||||||
-180 | -378 | 64 | -250 | 2,269 | -754 | 78 | 265 | 483 | 419 | 612 | 1,523 |
Net Cash Used in Operating Activities | |||||||||||
-377 | -434 | -12 | -990 | -3,411 | -738 | -1,361 | -2,111 | -332 | -1,590 | -3,071 | -3,972 |
Investing activities: | |||||||||||
Acquisition, Net of Cash Acquired | |||||||||||
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 1,051 |
Purchase of Fixed Assets | |||||||||||
0 | 0 | 0 | 0 | 1 | 24 | 23 | 8 | 8 | 46 | 65 | 4 |
Net Cash Provided by Investing Activities | |||||||||||
0 | 0 | 0 | 0 | 999 | -24 | -23 | -8 | -8 | -46 | -65 | -1,055 |
Financing activities: | |||||||||||
Proceeds from issuance of common shares and warrants | |||||||||||
- | - | - | - | - | - | - | - | 0 | 3,000 | 0 | 7,862 |
Proceeds from Debt, Related Party | |||||||||||
0 | 0 | 0 | 523 | 500 | 0 | 0 | 0 | - | - | - | - |
Proceeds from Line of Credit | |||||||||||
170 | -68 | 24 | 265 | 100 | 0 | 0 | 0 | - | - | - | - |
Payment for Issuance Costs | |||||||||||
- | - | - | - | - | - | - | - | 365 | 222 | 0 | 433 |
Payments on Debt, Related Party | |||||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 577 | 577 | 577 | 577 |
Net Cash Provided by Financing Activities | |||||||||||
397 | 412 | 24 | 788 | 690 | -5 | 1,951 | -192 | 1,058 | 2,201 | -577 | 6,852 |
Effect of Exchange Rate Changes on Cash | |||||||||||
- | 0 | 0 | 0 | - | -10 | -36 | 40 | 14 | 29 | 81 | 23 |
Net decrease in cash and cash equivalents | |||||||||||
- | -22 | 12 | -202 | - | -777 | 531 | -2,271 | 732 | 594 | -3,632 | 1,848 |