| Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||
Net loss | |||||||||||||||
-4,328 | -4,022 | -3,922 | -3,068 | -3,587 | -3,246 | -2,169 | -2,048 | -1,525 | -694 | -585 | -509 | -421 | -567 | -414 | -515 |
Adjustments to reconcile net loss to net cash used in operating activities: | |||||||||||||||
Depreciation and amortization | |||||||||||||||
194 | 172 | 171 | 171 | 172 | 121 | 86 | 73 | 18 | 0 | 0 | 0 | 1 | 2 | 2 | 2 |
Amortization of debt discount | |||||||||||||||
85 | 81 | 80 | 80 | - | - | - | - | - | - | - | - | - | - | - | - |
Loss on disposal of property and equipment | |||||||||||||||
- | - | - | - | -14 | -0 | -5 | -19 | - | 0 | 0 | 0 | - | - | - | - |
Stock-based compensation | |||||||||||||||
172 | 181 | 185 | 96 | 114 | 215 | 51 | 113 | 82 | 36 | 42 | 42 | 12 | 12 | 12 | 12 |
Changes in operating assets and liabilities: | |||||||||||||||
Accounts receivable | |||||||||||||||
239 | -15 | 15 | 4 | -1 | 0 | -0 | 0 | 0 | -30 | 0 | 29 | 0 | -0 | -6 | -1 |
Inventory | |||||||||||||||
-438 | 627 | 1,126 | 861 | -203 | 616 | 673 | 422 | -5 | 76 | 87 | 9 | 2 | 24 | 0 | 0 |
Other current assets | |||||||||||||||
-328 | 194 | -482 | 492 | -1,159 | 768 | 184 | 264 | 273 | 86 | 16 | -4 | 21 | -38 | 5 | 13 |
Accounts payable | |||||||||||||||
-940 | 797 | 122 | -320 | 645 | 71 | -374 | -289 | -19 | 97 | 35 | -15 | 22 | 6 | -11 | 24 |
Accrued liabilities | |||||||||||||||
-191 | 398 | 395 | 15 | -406 | 182 | 215 | -1 | 136 | -24 | 16 | 47 | -58 | 76 | -15 | 38 |
Customer deposits | |||||||||||||||
-190 | 3 | 103 | 422 | 59 | 24 | -61 | 31 | -51 | 24 | 20 | 20 | 47 | 64 | 30 | 39 |
Net cash used in operating activities | |||||||||||||||
-4,573 | -2,296 | -3,461 | -3,959 | -2,765 | -4,016 | -3,102 | -2,787 | -1,627 | -694 | -572 | -449 | - | - | - | - |
INVESTING ACTIVITIES | |||||||||||||||
Purchase of certificates of deposit | |||||||||||||||
- | - | - | - | 0 | 0 | 250 | 5,000 | 6,246 | 0 | 0 | 0 | - | - | - | - |
Purchases of property and equipment | |||||||||||||||
154 | 39 | 36 | 23 | 838 | 168 | 643 | 65 | 1,960 | 0 | 0 | 0 | - | - | - | - |
Redemption of certificates of deposit | |||||||||||||||
- | - | - | - | - | 4,500 | 4,750 | 1,500 | - | 0 | 0 | 0 | - | - | - | - |
Proceeds from the disposal of property and equipment | |||||||||||||||
- | - | - | 41 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - |
Net cash (used in) provided by investing activities | |||||||||||||||
-154 | -39 | -78 | 17 | -95 | 4,331 | 3,817 | -3,565 | -8,207 | 0 | 0 | 0 | - | - | - | - |
FINANCING ACTIVITIES | |||||||||||||||
Net cash used in operating activities | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | -391 | -395 | -411 |
Proceeds from sale of common stock | |||||||||||||||
10,571 | 0 | 0 | 4,264 | - | - | - | - | 57 | 19,088 | 788 | 437 | 168 | 255 | 40 | 4 |
Payment of offering costs | |||||||||||||||
1,157 | 0 | 0 | 255 | - | - | - | - | -3 | 1,280 | 5 | 2 | 0 | 0 | 0 | 10 |
Proceeds from the exercise of stock options | |||||||||||||||
0 | 0 | 5 | 5 | 0 | 0 | 0 | 29 | - | 0 | 0 | 0 | - | - | - | - |
Payment on capital lease obligations | |||||||||||||||
80 | 100 | 98 | 92 | 97 | 79 | 2 | 75 | - | 0 | 0 | 0 | - | - | - | - |
Proceeds from convertible notes payable to related parties | |||||||||||||||
- | - | - | - | - | - | - | - | 0 | 70 | 0 | 100 | 50 | 0 | 0 | 0 |
Proceeds from convertible notes payable | |||||||||||||||
- | - | - | - | - | - | - | - | 0 | 0 | 0 | 100 | - | - | - | - |
Proceeds from notes payable | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 250 | 0 |
Repayment of notes payable | |||||||||||||||
- | - | - | - | - | - | - | - | -75 | 273 | 50 | 1 | 0 | 0 | 0 | 0 |
Net cash provided by financing activities | |||||||||||||||
9,811 | 1,834 | -93 | 3,922 | 5,391 | -79 | -2 | -46 | 56 | 17,539 | 732 | 632 | - | - | - | - |
Net cash provided by financing activities | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 255 | 290 | -5 |
Net cash increase (decrease) for year | |||||||||||||||
5,084 | -501 | -3,633 | -19 | 2,531 | 234 | 711 | -6,398 | -9,779 | 16,845 | 160 | 183 | 72 | -136 | -105 | -416 |
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | |||||||||||||||
Cash paid during the year for interest | |||||||||||||||
31 | 41 | 39 | 36 | 63 | 20 | 13 | 3 | - | - | - | - | - | - | - | - |
Cash paid during the period for interest | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | 3 | 3 | 1 | 3 | 3 | 0 |
Cash paid during the year for income taxes | |||||||||||||||
0 | 0 | 0 | 0 | - | - | - | - | 0 | 0 | 0 | 0 | - | - | 0 | 0 |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: | |||||||||||||||
Fixed asset purchases in accounts payable | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - |
Portion of equipment acquired through capital leases | |||||||||||||||
0 | 0 | 0 | 88 | 59 | 341 | 752 | 999 | - | 0 | 0 | 0 | - | - | - | - |
Equipment purchases in accounts payable | |||||||||||||||
- | - | - | 4 | - | -2 | 28 | 1 | - | - | - | - | - | - | - | - |