| Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Mar'13 | Dec'12 | Mar'12 | Mar'11 |
|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Net loss | |||||||||
-87,867 | -26,946 | -17,925 | -13,394 | -7,142 | -3,576 | -36 | -2,402 | -31 | -35 |
Adjustments to reconcile net loss from operations to net cash provided by operating activities: | |||||||||
Depreciation and amortization expense | |||||||||
14,199 | 2,760 | 4,667 | 3,414 | 473 | - | - | - | - | - |
Depreciation and amortization | |||||||||
- | - | - | - | - | 5 | - | 2 | - | - |
Amortization of debt discount and loan origination cost | |||||||||
70 | 459 | 255 | 255 | 210 | 0 | - | - | - | - |
Impairment of assets | |||||||||
28,803 | - | - | - | - | - | - | - | - | - |
Amortization of loan origination costs | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Stock based compensation | |||||||||
2,977 | 1,754 | 695 | 1,480 | 1,252 | 340 | - | 50 | - | - |
Gain on sale of fixed assets | |||||||||
1,257 | - | - | - | - | - | - | - | - | - |
Gain on the sale of trading securities | |||||||||
- | - | - | 5,091 | 4,723 | - | - | - | - | - |
Gain on marketable securities | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Foreign currency gain | |||||||||
- | - | - | - | 25 | 0 | - | - | - | - |
Accrued interest | |||||||||
- | - | - | - | - | - | 16 | - | 14 | 12 |
Changes in operating assets and liabilities: | |||||||||
Accounts receivable | |||||||||
-5,510 | 1,217 | -5,289 | 7,891 | 264 | -2 | - | -2 | - | - |
Inventory | |||||||||
-550 | 3,699 | 500 | 184 | 1,619 | 0 | - | - | - | - |
Prepaids and other assets | |||||||||
-2,128 | -3,080 | -1,468 | 860 | 2,300 | - | - | - | - | - |
Accounts payable and accrued expenses | |||||||||
912 | -3,447 | 772 | 3,656 | 2,587 | - | - | - | - | - |
Net cash used in operating activities of continuing operations | |||||||||
-33,972 | -27,256 | - | - | - | -3,158 | - | - | - | - |
Net cash provided by operating activities of discontinued operations | |||||||||
20,380 | 12,136 | - | - | - | - | - | - | - | - |
Prepaids | |||||||||
- | - | - | - | - | 464 | 1 | -6 | -1 | 0 |
Other assets | |||||||||
- | - | - | - | - | -133 | - | 0 | - | - |
Accounts payable | |||||||||
- | - | - | - | - | 500 | 3 | 253 | 3 | -4 |
Accrued expenses | |||||||||
- | - | - | - | - | -99 | - | 215 | - | - |
Net cash used in operating activities | |||||||||
-13,592 | -15,120 | -5,276 | -18,615 | -11,552 | - | -14 | -1,888 | -13 | -27 |
Investing Activities | |||||||||
Purchases of equipment | |||||||||
9,832 | 34,831 | 4,591 | 13,472 | 23,974 | 2,346 | - | 24 | - | - |
Proceeds from sale of equipment | |||||||||
8,635 | - | - | - | - | - | - | - | - | - |
Net cash used in investing activities of continuing operations | |||||||||
-1,196 | -34,831 | - | - | - | -2,346 | - | - | - | - |
Net cash used in investing activities of discontinued operations | |||||||||
-2 | -548 | - | - | - | - | - | - | - | - |
Proceeds from sale of trading securities | |||||||||
- | - | - | 19,435 | 12,861 | 0 | - | - | - | - |
Purchase of trading securities | |||||||||
- | - | - | 12,983 | 9,498 | 0 | - | - | - | - |
Net cash used in investing activities | |||||||||
-1,199 | -35,379 | -4,591 | -7,020 | -20,611 | - | - | -24 | - | - |
Financing Activities | |||||||||
Proceeds from sale of common stock, net | |||||||||
- | 41,624 | 1,558 | 35,329 | 10,302 | - | - | 3,405 | - | - |
Proceeds from sale of preferred stock, net | |||||||||
9,702 | - | - | - | - | - | - | - | - | - |
Sale of common stock issuance cost | |||||||||
- | - | - | -3,099 | -476 | - | - | - | - | - |
Private placement cost | |||||||||
- | - | - | - | - | 423 | - | - | - | - |
Proceeds from convertible debt | |||||||||
- | - | - | - | 22,000 | 1,000 | - | 0 | - | - |
Convertible debt cost | |||||||||
- | - | - | - | 741 | - | - | - | - | - |
Proceeds from exercise of stock options | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Proceeds from private placement | |||||||||
- | - | - | - | - | 5,126 | - | - | - | - |
Convertible debt cost | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Proceeds from notes payable | |||||||||
11,537 | 18,719 | 2,194 | 400 | 4,295 | 0 | - | 0 | - | - |
Proceeds from short-term notes payable | |||||||||
- | - | - | - | - | 66 | - | - | - | - |
Proceeds from sales and capital lease-back | |||||||||
- | - | - | - | - | 2,522 | - | - | - | - |
Payments on notes payable | |||||||||
9,160 | 2,587 | 3,293 | 1,647 | 224 | 13 | - | 0 | - | - |
Payments on capital lease | |||||||||
518 | 789 | 565 | 597 | 268 | - | - | - | - | - |
Purchase of treasury stock | |||||||||
- | - | 37 | - | - | - | - | - | - | - |
Purchase of treasury stock | |||||||||
- | - | - | 20 | 0 | - | - | - | - | - |
Payments on capital lease | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Proceeds from sale and capital lease-back | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Borrowings under line of Credit - related party | |||||||||
- | - | - | - | - | - | 14 | - | 14 | 27 |
Net cash provided by financing activities | |||||||||
11,561 | 56,966 | -143 | 30,364 | 34,886 | - | 14 | 3,405 | 14 | 27 |
Net cash provided by financing activities | |||||||||
- | - | - | - | - | 8,278 | - | - | - | - |
Effect of exchange rate changes on cash and cash equivalents | |||||||||
- | - | - | - | - | 25 | - | 0 | - | - |
Net increase (decrease) in cash and cash equivalents | |||||||||
-3,229 | 6,466 | -10,011 | 4,728 | 2,721 | 2,799 | -0 | 1,492 | 0 | -0 |
Supplemental Disclosure of Cash Flow Information | |||||||||
Cash paid during the year for interest | |||||||||
1,227 | 385 | 3,448 | - | - | - | - | - | - | - |
Cash paid during the year for interest | |||||||||
- | - | - | 3,104 | 990 | 0 | 0 | 0 | 0 | 0 |
Cash paid during the year for income taxes | |||||||||
309 | 541 | 140 | 252 | 193 | 0 | - | 0 | - | - |
Non-cash transactions | |||||||||
Property, plant and equipment additions in accounts payable | |||||||||
1,760 | 1,669 | 1,327 | 139 | - | - | - | - | - | - |
Notes payable settled through recapitalization | |||||||||
- | 22,000 | 0 | - | - | - | - | - | - | - |
Conversion of debt to equity | |||||||||
- | 41,195 | 0 | 2,485 | - | - | - | - | - | - |
Equipment purchased with notes payable | |||||||||
44 | 8,807 | 0 | - | - | - | - | - | - | - |
Accrued but unpaid dividends | |||||||||
900 | - | - | - | - | - | - | - | - | - |
Return of capital leased assets | |||||||||
4,617 | - | - | - | - | - | - | - | - | - |
Fixed asset additions in accrued expenses | |||||||||
- | - | - | - | 1,793 | - | - | - | - | - |
Interest converted to common stock | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Debt converted to commons stock | |||||||||
- | - | - | - | - | 1,063 | - | - | - | - |
Fixed asset additions in accounts payables and accruals | |||||||||
- | - | - | - | - | 1,170 | - | - | - | - |
Prepaids amortized to settle capital lease obligations | |||||||||
- | - | - | - | 250 | 0 | - | - | - | - |
Debt converted to common stock | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Equipment additions in accrued expenses | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Conversion of preferred shares | |||||||||
- | - | - | - | - | 3,496 | - | 0 | - | - |
Reverse merger par value | |||||||||
- | - | - | - | - | 0 | - | 0 | - | - |
Prepaid balance withheld from sale lease-back | |||||||||
- | - | - | - | - | 977 | - | 0 | - | - |
Debt issued for insurance | |||||||||
- | - | - | - | - | 133 | - | 0 | - | - |
Intangible property purchase | |||||||||
- | - | - | - | - | 2 | - | - | - | - |
Issuance of warrants | |||||||||
- | - | - | - | - | 350 | - | - | - | - |
Intangible property purchased with common stock | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Issuance of warrants | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Preferred stock issued to settle accounts payable | |||||||||
- | - | - | - | - | - | - | 90 | - | - |
Income taxes paid | |||||||||
- | - | - | - | - | - | 0 | - | 0 | 0 |