| 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 | |||||||||||
-4,281 | -11,155 | -16,892 | -21,229 | -26,208 | -25,058 | -23,687 | -25,198 | -26,184 | 0 | 0 | 0 |
Adjustments to reconcile net loss to cash used in operating activities: | |||||||||||
Depreciation and Amortization | |||||||||||
1,030 | 1,332 | 1,967 | 2,640 | 3,857 | 4,811 | 5,440 | 6,045 | 6,087 | 0 | 0 | 0 |
Share-based Compensation | |||||||||||
637 | 595 | 612 | 940 | 1,637 | 3,668 | 5,394 | 6,447 | 7,795 | 0 | 0 | 0 |
Preferred shares interest expense, related party | |||||||||||
291 | 291 | 261 | 130 | 0 | 0 | 0 | 0 | - | - | - | - |
Amortization of Debt Issuance Costs | |||||||||||
0 | 0 | 0 | 1,349 | 1,532 | 1,838 | 2,033 | 1,473 | 2,241 | 0 | 0 | 0 |
Loss on revaluation of investment | |||||||||||
- | - | - | - | - | - | - | - | -1,145 | 0 | 0 | 0 |
Fair Value Adjustment of Warrants | |||||||||||
0 | 0 | 0 | 0 | -259 | 10 | -2,273 | -2,321 | -2,249 | 0 | 0 | 0 |
Paid-In-Kind Interest Expense, Related Party | |||||||||||
- | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - |
Paid-in-Kind Interest Expense, related party | |||||||||||
- | - | - | - | - | - | - | - | 15 | 0 | 0 | 0 |
Changes in operating assets and liabilities (net of effects of acquisition): | |||||||||||
Accounts Receivable | |||||||||||
-773 | 839 | -959 | -2,113 | -2,867 | -5,732 | -2,486 | -3,169 | -1,377 | 0 | 0 | 0 |
Inventories | |||||||||||
-477 | -691 | 284 | 80 | -645 | -619 | -2,363 | -3,253 | -2,048 | 0 | 0 | 0 |
Accounts Payable and Accrued Liabilities | |||||||||||
317 | 4,105 | 5,684 | 4,918 | 7,076 | 4,181 | 4,780 | 2,328 | 1,398 | 0 | 0 | 0 |
Accrued Payroll and Employee Compensation | |||||||||||
182 | -190 | -488 | -172 | -933 | 2 | 157 | 376 | 785 | 0 | 0 | 0 |
Deferred Revenue | |||||||||||
-102 | -45 | -756 | -947 | -1,221 | -1,585 | -1,408 | -1,397 | -808 | 0 | 0 | 0 |
Other Assets and Liabilities, Net | |||||||||||
-744 | 1,705 | 1,329 | 1,343 | 1,858 | 72 | 1,245 | 1,779 | 3,037 | 0 | 0 | 0 |
Net Cash Used in Operating Activities | |||||||||||
-1,813 | -4,847 | -5,151 | -6,500 | -7,621 | -4,542 | -5,394 | -7,104 | -8,965 | 0 | 0 | 0 |
Investing activities: | |||||||||||
Acquisition, Net of Cash Acquired | |||||||||||
- | - | - | - | - | - | - | - | 1,051 | 0 | 0 | 0 |
Purchase of Fixed Assets | |||||||||||
0 | 1 | 25 | 48 | 56 | 63 | 85 | 127 | 123 | 0 | 0 | 0 |
Net Cash Provided by Investing Activities | |||||||||||
0 | 999 | 975 | 952 | 944 | -63 | -85 | -127 | -1,174 | 0 | 0 | 0 |
Financing activities: | |||||||||||
Proceeds from issuance of common shares and warrants | |||||||||||
- | - | - | - | - | - | - | - | 10,862 | 0 | 0 | 0 |
Proceeds from Debt, Related Party | |||||||||||
523 | 1,023 | 1,023 | 1,023 | 500 | 0 | 0 | 0 | - | - | - | - |
Proceeds from Line of Credit | |||||||||||
391 | 321 | 389 | 365 | 100 | 0 | 0 | 0 | - | - | - | - |
Payment for Issuance Costs | |||||||||||
- | - | - | - | - | - | - | - | 1,020 | 0 | 0 | 0 |
Payments on Debt, Related Party | |||||||||||
0 | 0 | 0 | 0 | 192 | 769 | 1,346 | 1,923 | 2,308 | 0 | 0 | 0 |
Net Cash Provided by Financing Activities | |||||||||||
1,621 | 1,914 | 1,497 | 3,424 | 2,444 | 2,812 | 5,018 | 2,490 | 9,534 | 0 | 0 | 0 |
Effect of Exchange Rate Changes on Cash | |||||||||||
- | 0 | 0 | -64 | - | 8 | 47 | 164 | 147 | 0 | 0 | 0 |
Net decrease in cash and cash equivalents | |||||||||||
- | 0 | 0 | -2,188 | - | -1,785 | -414 | -4,577 | -458 | 0 | 0 | 0 |