| Mar'20 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||||||
Net income (loss) | |||||||||||||
14,883 | 12,929 | 11,884 | -29,202 | -31,850 | -2,189 | -880 | 565 | 1,642 | -1,264 | -258 | -141 | -288 | -697 |
Adjustments to reconcile net income (loss) to net cash used by operating activities: | |||||||||||||
Stock based compensation | |||||||||||||
429 | 542 | 435 | 1,859 | 19 | 143 | 252 | 355 | 13 | 17 | 16 | 22 | 8 | 9 |
Restricted stock expense | |||||||||||||
0 | 138 | 138 | 92 | 0 | 0 | 0 | 0 | 0 | 39 | 39 | 39 | 39 | 39 |
Issuance of stock / warrants for service | |||||||||||||
- | - | - | - | - | - | 18 | 421 | 20 | 37 | 35 | 569 | 22 | 0 |
Impairment on discontinued operations asset | |||||||||||||
- | 38 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Amortization of debt issue costs | |||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 148 | 77 | 79 |
Depreciation and amortization | |||||||||||||
174 | 113 | 17 | 100 | 106 | 64 | 52 | 52 | 55 | 61 | 29 | 14 | 18 | 9 |
Unrealized loss on marketable securities | |||||||||||||
- | - | - | - | - | - | - | - | - | 0 | - | - | - | - |
Realized and Unrealized gain (loss) on marketable securities | |||||||||||||
- | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - | - |
Gain on settlement of note | |||||||||||||
0 | 0 | - | 0 | 0 | -20 | - | 0 | 0 | 0 | - | - | - | - |
(Increase) decrease on contingent liability | |||||||||||||
-21,261 | -16,898 | -20,000 | 21,547 | 30,914 | 0 | - | - | - | - | - | - | - | - |
Realized and unrealized loss of marketable securities | |||||||||||||
53 | 62 | - | - | -371 | 1,578 | - | - | - | - | - | - | - | - |
Non-cash lease expense | |||||||||||||
202 | 382 | - | - | 0 | 0 | - | - | - | - | - | - | - | - |
Loss on sale of property and equipment | |||||||||||||
- | - | - | - | - | - | - | 0 | -0 | 69 | - | 0 | 0 | 4 |
Common stock issued as charitable contribution | |||||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 17 |
Non-cash consideration received for services | |||||||||||||
0 | 0 | 0 | 0 | 62 | 407 | 0 | 749 | 2,200 | 454 | 1,932 | 0 | 0 | 0 |
Changes in operating assets and liabilities: | |||||||||||||
Accounts receivable | |||||||||||||
7 | 755 | -338 | 366 | 145 | -113 | -453 | -103 | -17 | 75 | 127 | 115 | -272 | 2 |
Accounts receivable - related party | |||||||||||||
0 | 0 | -667 | 0 | 0 | 204 | 145 | -1,350 | 0 | 712 | -598 | -114 | 0 | 0 |
Other accounts receivable | |||||||||||||
0 | 0 | 301 | -161 | -128 | -8 | -686 | -417 | -748 | -37 | -12 | 650 | -650 | 0 |
Note receivable | |||||||||||||
0 | 0 | 27 | -9 | -12 | -6 | -9 | -450 | 0 | 0 | - | - | - | - |
Note receivable - related party | |||||||||||||
0 | 0 | 0 | 0 | 0 | 156 | 5 | 108 | -1 | 8 | -1 | 0 | 0 | 0 |
Deposits | |||||||||||||
0 | -22 | - | - | 0 | 0 | - | - | - | - | - | - | - | - |
Merchant reserve | |||||||||||||
0 | 106 | 106 | 0 | -174 | -25 | 0 | 0 | 0 | 0 | - | - | - | - |
Other accounts receivable - related party | |||||||||||||
- | - | - | - | - | - | 0 | 145 | 145 | -54 | -36 | 0 | 0 | 0 |
Inventory | |||||||||||||
-1,264 | -1,005 | -541 | -1,387 | -1,180 | -13 | 245 | 9 | 5 | -4 | 68 | 72 | -163 | -19 |
Prepaid inventory | |||||||||||||
623 | -237 | - | - | 0 | 0 | - | - | - | - | - | - | - | - |
Prepaid expenses and other current assets | |||||||||||||
750 | -100 | -245 | -885 | -16 | 184 | 451 | -598 | -160 | -221 | -8 | 33 | 7 | 26 |
Marketable securities | |||||||||||||
0 | 0 | - | 261 | 265 | 174 | - | 0 | 0 | 0 | - | - | - | - |
Accounts payable and accrued expenses | |||||||||||||
394 | 454 | 1,207 | 1,030 | 372 | -329 | 609 | 46 | -533 | 162 | -347 | -619 | 271 | -49 |
Operating lease liability | |||||||||||||
-178 | -318 | - | - | 0 | 0 | - | - | - | - | - | - | - | - |
Note payable | |||||||||||||
-92 | 268 | - | - | 308 | -308 | - | - | - | - | - | - | - | - |
Accounts payable and accrued expenses - related party | |||||||||||||
- | - | - | - | - | - | -480 | 571 | -103 | -939 | 317 | -39 | 0 | 0 |
Interest Payable | |||||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | 77 | 59 | 47 |
Deferred revenue/customer deposits | |||||||||||||
0 | -7 | -35 | -77 | -188 | -114 | -1 | 42 | 71 | 7 | -5 | 12 | 35 | 0 |
Cash provided by discontinued operations | |||||||||||||
83 | 166 | - | - | 0 | 0 | - | - | - | - | - | - | - | - |
Deferred tax liability | |||||||||||||
0 | -2,240 | -129 | -1,088 | -1,075 | -133 | -22 | 62 | -23 | -33 | -17 | -36 | 76 | 2 |
Cash used by operating activities | |||||||||||||
-4,273 | -4,873 | 24,432 | -4,592 | -3,299 | -1,162 | -732 | -1,287 | -1,731 | -1,820 | -912 | -133 | -755 | -528 |
Cash flows from investing activities: | |||||||||||||
Net cash used for merger | |||||||||||||
0 | 0 | -250 | -10 | 0 | 1,177 | 0 | 0 | 0 | 0 | - | - | - | - |
Purchase of investment other securities | |||||||||||||
- | - | - | - | - | - | - | 0 | 0 | 300 | - | - | - | - |
Purchase of other investment securities | |||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Purchase of intangible assets | |||||||||||||
0 | 0 | -29 | 0 | 0 | 79 | 0 | 0 | 360 | 0 | - | - | - | - |
Purchase of property and equipment | |||||||||||||
1,240 | 555 | 839 | 257 | 92 | 9 | 21 | 0 | -0 | 2 | -7 | 0 | 7 | 7 |
Cash used by investing activities | |||||||||||||
-1,240 | -555 | -527 | -246 | -92 | -1,267 | -21 | 0 | -359 | -302 | 207 | 0 | -7 | -7 |
Cash flows from financing activities: | |||||||||||||
Proceeds from issuance of common stock | |||||||||||||
16,771 | 0 | 0 | 12,652 | 0 | 6,356 | 0 | 0 | 0 | 10,927 | 628 | 201 | 0 | 0 |
Proceeds from issuance of preferred stock | |||||||||||||
0 | 4,421 | - | - | 0 | 0 | - | - | - | - | - | - | - | - |
Preferred dividend distribution | |||||||||||||
100 | 66 | - | - | 0 | 0 | - | - | - | - | - | - | - | - |
Debt issuance cost | |||||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 200 |
Proceeds from convertible note | |||||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 2,125 |
Repayments of line of credit | |||||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 300 |
Deferred issuance costs | |||||||||||||
-16 | -45 | - | 55 | 0 | 177 | - | 0 | 14 | 270 | - | 0 | 0 | 0 |
Cash provided by financing activities | |||||||||||||
16,688 | 4,400 | -93 | 11,833 | 0 | 6,179 | -387 | 0 | -14 | 10,657 | 591 | 177 | -5 | 1,624 |
Net increase (decrease) in cash | |||||||||||||
11,174 | -1,028 | -6,943 | 6,993 | -3,391 | 3,748 | -1,141 | -1,287 | -2,106 | 8,533 | -114 | 43 | -768 | 1,088 |
Cash Payments for: | |||||||||||||
Interest expense | |||||||||||||
8 | 8 | 2 | 12 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
Non-cash financial activities: | |||||||||||||
Warrants issued to secondary selling agent | |||||||||||||
345 | 178 | - | 223 | 0 | 86 | - | 0 | 0 | 171 | - | - | - | - |
IPO costs incurred but unpaid as of quarter end | |||||||||||||
- | - | - | - | - | - | - | - | - | 14 | - | - | - | - |
Stock received for prior period services, adjusted for other accounts receivable writedown prior to receipt | |||||||||||||
- | - | - | - | - | - | - | - | - | 0 | - | - | - | - |
IPO costs incurred but unpaid as of quarter end | |||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Common stock issued for services | |||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 569 | -547 | 570 |
Warrants issued with convertible notes | |||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 5 |
Non-controlling interest transfer | |||||||||||||
- | - | - | - | - | - | - | - | - | - | 93 | 517 | 0 | 338 |
Equity issued to purchase membership interest in subsidiary | |||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 132 | 0 | 110 |
Strike price adjustment on placement agent warrants | |||||||||||||
- | - | - | - | - | - | - | - | - | - | -0 | 0 | 0 | 31 |
Common stock issued for warrant exercise | |||||||||||||
- | - | - | - | - | - | - | - | - | - | -85 | 0 | 0 | 85 |
Warrants issued to IPO selling agent | |||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Stock received for prior period services, adjusted for other accounts receivable write down prior to receipt | |||||||||||||
0 | 0 | - | 0 | 0 | 1,352 | - | - | - | - | - | - | - | - |