| Dec'19 | Dec'18 | Dec'17 | ||||
|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||
Net loss | ||||||
-12,518 | -11,243 | -4,271 | ||||
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Depreciation and amortization | ||||||
70 | 0 | - | ||||
Forgiveness of related party advance | ||||||
- | - | 7 | ||||
Amortization of debt discount | ||||||
- | 1,515 | 59 | ||||
Interest expense on beneficial conversion feature | ||||||
- | 368 | 134 | ||||
Stock-based compensation | ||||||
1,988 | 2,280 | 336 | ||||
Changes in operating assets and liabilities: | ||||||
Accounts receivable | ||||||
-76 | 120 | 41 | ||||
Deferred expense | ||||||
-20 | -14 | 20 | ||||
Other current assets | ||||||
251 | 45 | - | ||||
Accounts payable | ||||||
1,375 | -362 | 1,330 | ||||
Accrued liabilities | ||||||
128 | 747 | -5 | ||||
Insurance reserve | ||||||
984 | 348 | - | ||||
Deferred revenues | ||||||
11 | 6 | 27 | ||||
Settlement paid | ||||||
- | -24 | -73 | ||||
Net cash used in operating activities | ||||||
-8,113 | -6,515 | -2,517 | ||||
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||
Purchase of property and equipment and intangibles | ||||||
1 | 233 | - | ||||
Related party advance | ||||||
- | - | 0 | ||||
Deposits and other | ||||||
5 | -35 | 142 | ||||
Net cash used in investing activities | ||||||
-6 | -197 | -142 | ||||
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||
Proceeds from sale of preferred stock | ||||||
- | - | 300 | ||||
Proceeds from sale of common stock | ||||||
12,075 | 12,600 | 2,164 | ||||
Proceeds from exercise of warrants | ||||||
873 | - | - | ||||
Proceeds from stock options | ||||||
81 | - | - | ||||
Offering costs associated with underwriters in public offering | ||||||
753 | 1,260 | - | ||||
Proceeds from convertible debt | ||||||
- | 2,778 | -455 | ||||
Offering costs | ||||||
263 | 637 | - | ||||
Repayment of note payable | ||||||
- | 50 | - | ||||
Repayment of note payable - related parties | ||||||
- | 300 | - | ||||
Proceeds from note payable | ||||||
- | - | 50 | ||||
Proceeds from notes payable - related parties | ||||||
- | - | 300 | ||||
Receipt of subscription receivable | ||||||
- | 132 | - | ||||
Net cash provided by financing activities | ||||||
12,012 | 13,263 | 2,358 | ||||
Decrease in cash and cash equivalents | ||||||
3,892 | 6,550 | -302 | ||||
Supplemental disclosures of cash flow information: | ||||||
Cash paid for interest | ||||||
- | 64 | 3 | ||||
Cash paid for income taxes | ||||||
0 | 0 | 0 | ||||
Non cash investing and financing activities: | ||||||
Interest on subscription receivable | ||||||
- | 0 | 0 | ||||
Discount on convertible notes with warrants | ||||||
- | 1,107 | - | ||||
Preferred stock converted to common stock | ||||||
- | 1,591 | - | ||||
Conversion of convertible notes and interest | ||||||
- | 3,136 | - | ||||
Discount from beneficial conversion feature | ||||||
- | 368 | - | ||||
Discount on notes payable with warrants | ||||||
- | - | 84 | ||||
Debt and accrued interest converted to preferred stock | ||||||
- | - | 536 | ||||