| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 |
|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net loss | ||||||||
-17,239 | -11,404 | -8,122 | -6,368 | -15,760 | - | - | - | -3,442 |
Adjustments to reconcile net loss to net cash used in operating activities | ||||||||
Net loss | ||||||||
- | - | - | - | - | -14,657 | -10,784 | -5,079 | - |
Net loss from discontinued operations | ||||||||
- | - | - | - | -3,002 | -2,487 | - | - | - |
Compensation cost for stock options granted | ||||||||
7,102 | 1,053 | 786 | 876 | 840 | - | - | - | - |
Disposal of assets | ||||||||
-5 | - | -17 | -163 | - | - | - | - | - |
Common shares issued for services | ||||||||
- | - | - | - | - | - | 178 | 0 | 0 |
Change in stock-based compensation liability | ||||||||
- | - | - | - | - | 556 | 1,443 | 121 | 140 |
Loss on reduction on obsolete inventory | ||||||||
- | - | - | - | - | - | 149 | 29 | 92 |
Impairment of long-lived assets | ||||||||
- | - | - | - | - | 2,352 | 158 | 0 | - |
Loan initiation fee accrued for notes payable | ||||||||
- | - | - | - | - | - | - | 0 | 0 |
Depreciation and amortization | ||||||||
52 | 44 | 128 | 303 | 272 | 480 | 472 | 130 | 15 |
Change in fair value of stock-based compensation liability | ||||||||
- | - | 461 | 718 | 0 | - | - | - | - |
Change in fair value of common stock warrants | ||||||||
- | - | 280 | - | - | - | - | - | - |
Warrant financing expense | ||||||||
- | - | 192 | - | - | - | - | - | - |
Change in fair value of stock-based compensation liability | ||||||||
1,741 | 1,410 | - | - | - | - | - | - | - |
Contingent loss | ||||||||
- | - | - | - | - | - | - | 0 | - |
Bad debt expenses | ||||||||
- | - | - | - | - | - | 354 | 0 | - |
Changes in operating assets and liabilities: | ||||||||
Accounts receivable | ||||||||
- | - | - | - | - | -1 | 352 | 140 | -1 |
Change in restricted cash | ||||||||
- | - | - | - | 275 | 0 | - | - | - |
Inventory | ||||||||
- | - | - | - | -9 | 9 | 149 | 29 | -92 |
Prepaid expenses | ||||||||
352 | 258 | 79 | -21 | -0 | -1 | 57 | 91 | -31 |
Research and development tax rebate receivable | ||||||||
221 | 159 | 358 | - | - | - | - | - | - |
Restricted cash | ||||||||
- | - | - | -220 | - | - | - | - | - |
Other assets | ||||||||
-4 | -74 | 80 | -144 | 110 | 0 | - | - | - |
Security deposits | ||||||||
- | - | - | - | -28 | -11 | 0 | -29 | -2 |
Accounts payable | ||||||||
-60 | 18 | 80 | -560 | 301 | 264 | -58 | 3 | 64 |
Decrease (Increase) in accrued payroll | ||||||||
- | - | - | - | - | - | - | -33 | -278 |
Deferred rent | ||||||||
- | - | - | - | -2 | -45 | 48 | 0 | - |
Product recall liabilities | ||||||||
- | - | - | - | - | -211 | 211 | - | - |
Accrued expenses | ||||||||
-99 | 86 | 73 | -446 | 209 | 41 | -704 | 1,198 | 43 |
Payroll liabilities | ||||||||
-35 | 150 | 14 | -389 | 199 | 379 | 268 | - | - |
Other current liabilities | ||||||||
-27 | 24 | 9 | -58 | 21 | -91 | -8 | 19 | - |
Net cash used in operating activities | ||||||||
- | - | - | - | -11,319 | -8,461 | -8,830 | -3,899 | - |
Net cash used in discontinued operating activities | ||||||||
- | - | - | - | -2,633 | -2,093 | - | - | - |
Net cash used in operating activities | ||||||||
-9,128 | -8,961 | -6,593 | -5,374 | -13,953 | -10,555 | - | - | -3,492 |
CASH FLOWS FROM INVESTING ACTIVITY | ||||||||
Purchase of furniture and equipment | ||||||||
7 | 110 | - | - | - | - | - | - | - |
Purchase of furniture, fixtures and equipment | ||||||||
- | - | - | 9 | 130 | -158 | 244 | 104 | 86 |
Purchases of intangible assets | ||||||||
- | - | - | - | - | 163 | 245 | 30 | 50 |
Net cash used in continuing investing activities | ||||||||
- | - | - | - | -130 | -4 | -489 | -134 | - |
Net cash used in discontinued investing activities | ||||||||
- | - | - | - | -157 | -338 | - | - | - |
Net cash used in investing activities | ||||||||
-7 | -110 | - | -9 | -288 | -343 | - | - | -136 |
CASH FLOWS FROM FINANCING ACTIVITY | ||||||||
Proceeds from issuance of Series B convertible preferred stock and warrants, net of issuance costs | ||||||||
- | 12,290 | - | - | - | - | - | - | - |
Proceeds from issuance of Class A and Class B Units, net of issuance costs | ||||||||
- | - | 3,871 | - | - | - | - | - | - |
Proceeds from exercise of warrants | ||||||||
11,336 | - | 749 | - | - | - | - | - | - |
Net proceeds from issuance of common stock and warrants | ||||||||
- | - | - | 4,695 | 9,456 | 13,155 | - | - | - |
Payments on capital lease obligations | ||||||||
- | - | - | - | - | 98 | 0 | - | - |
Proceeds from issuance of common stock and warrants, net of issuance costs | ||||||||
- | - | 6,162 | - | - | - | 13,936 | 3,854 | 5,713 |
Repayments from bank line of credit | ||||||||
- | - | - | - | - | - | - | -1,000 | 1,000 |
Repayments of loans from related parties | ||||||||
- | - | - | - | - | - | - | -5 | -183 |
Cash released from commercial line of credit | ||||||||
- | - | - | - | - | - | - | 1,000 | -1,000 |
Net cash provided by financing activities | ||||||||
- | - | - | - | 9,456 | 13,057 | 13,936 | 3,848 | - |
Net cash provided by financing activities | ||||||||
11,336 | 12,290 | 10,783 | 4,695 | - | - | - | - | 5,529 |
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | ||||||||
2,200 | 3,218 | 4,189 | - | - | - | - | - | - |
SUPPLEMENTAL DISCLOSURES | ||||||||
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | ||||||||
- | - | - | -687 | -4,784 | 2,158 | 4,616 | -185 | 1,900 |
Interest Paid | ||||||||
- | - | 0 | - | - | - | - | - | - |
Interest paid | ||||||||
- | - | - | - | 0 | 15 | 0 | 14 | 17 |
Income taxes paid | ||||||||
- | - | - | - | - | - | - | 0 | 0 |
NONCASH INVESTING AND FINANCING ACTIVITIES | ||||||||
Reclassification of stock-based liability awards to equity upon cancellation | ||||||||
3,151 | - | - | - | - | - | - | - | - |
Amortization of commitment shares | ||||||||
- | 72 | 79 | - | - | - | - | - | - |
Reclassification of furniture and equipment to prepaid expenses | ||||||||
- | - | - | - | - | 15 | 0 | - | - |
Furniture and fixtures acquired through capital lease | ||||||||
- | - | - | - | - | 206 | 0 | - | - |
Amortization of commitment shares issued for shares distributed for capital contribution | ||||||||
- | - | - | 42 | 355 | 0 | - | - | - |
Common stock and warrants issued for asset purchase | ||||||||
- | - | - | - | - | - | - | 4,674 | 0 |
Options issued for previously accrued director compensation | ||||||||
- | - | - | - | - | - | - | 45 | 0 |
Commitment shares distributed for capital contribution | ||||||||
- | - | - | - | - | - | - | 0 | - |
Amortization of deferred financing costs | ||||||||
- | - | - | - | - | - | - | 0 | - |
Common stock issued as commitment fee under stock purchase agreement | ||||||||
- | - | - | - | - | - | 2,387 | - | - |