| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | |||||||||||||||
Net loss | |||||||||||||||
- | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 |
Adjustments to reconcile net loss to net cash used in operating activities: | |||||||||||||||
Depreciation and amortization | |||||||||||||||
80 | 79 | 77 | 72 | 68 | 63 | 60 | 61 | 61 | 62 | 63 | 64 | 64 | 0 | 0 | 0 |
Common stock, options and warrants issued for services | |||||||||||||||
1,399 | 1,328 | 1,277 | 1,290 | 1,367 | 1,462 | 1,446 | 1,352 | 1,002 | 631 | 449 | 181 | 230 | 0 | 0 | 0 |
Additional warrants issued during exchange | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | -5 | 0 | 0 | 0 |
Interest on discount of convertible debt | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Imputed interest on promissory notes | |||||||||||||||
- | - | - | - | - | - | - | - | 1 | 5 | 5 | 4 | 3 | 0 | 0 | 0 |
Amortization of debt discount | |||||||||||||||
- | - | - | - | - | - | - | - | 711 | 0 | 0 | 0 | - | - | - | - |
Changes in operating assets and liabilities: | |||||||||||||||
Increase in accounts receivable | |||||||||||||||
0 | -12 | -11 | -11 | -6 | 12 | 11 | 11 | 6 | 0 | 0 | 0 | - | - | - | - |
Increase in prepaid expenses | |||||||||||||||
-28 | -121 | -75 | 66 | 77 | 226 | 314 | -37 | 67 | 101 | 4 | 76 | 0 | 0 | 0 | 0 |
Increase in inventory | |||||||||||||||
53 | 127 | 82 | 115 | 155 | 155 | 145 | 205 | 151 | 11 | 13 | -62 | -58 | 0 | 0 | 0 |
Increase in deferred offering costs | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Decrease in other asset | |||||||||||||||
106 | 345 | 347 | 255 | 259 | 8 | 7 | 1 | 3 | 3 | 1 | 7 | 2 | 0 | 0 | 0 |
Increase in accounts payable and accrued liabilities | |||||||||||||||
760 | 135 | 615 | -24 | 126 | 756 | 589 | 351 | 528 | 170 | 20 | 157 | 198 | 0 | 0 | 0 |
Net cash used in operating activities | |||||||||||||||
-8,588 | -8,583 | -7,569 | -7,791 | -7,702 | -7,175 | -6,253 | -5,516 | -3,300 | -2,471 | -1,924 | -1,498 | -1,315 | 0 | 0 | 0 |
Cash Flows from Investing Activities: | |||||||||||||||
Purchases of fixed assets | |||||||||||||||
43 | 5 | 105 | 105 | 100 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Net cash used in investing activities | |||||||||||||||
-43 | -5 | -105 | -105 | -100 | -100 | 0 | -7 | -7 | -7 | -7 | 0 | 0 | 0 | 0 | 0 |
Cash Flows from Financing Activities | |||||||||||||||
Proceeds from notes payable | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 50 | 0 | 0 | 0 |
Proceeds from senior secured convertible promissory notes, net of fees | |||||||||||||||
- | - | - | - | - | - | - | - | 225 | 93 | 280 | 1,479 | 1,254 | 0 | 0 | 0 |
Proceeds from issuance of common stock | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 5 | 0 | 0 | 0 |
Net cash provided by financing activities | |||||||||||||||
- | - | - | - | - | - | - | - | 8,765 | 8,765 | 8,952 | 1,611 | 1,441 | 0 | 0 | 0 |
Net decrease (increase) in cash | |||||||||||||||
-297 | 1,638 | 61 | 775 | 869 | -6,340 | -5,318 | 3,016 | 5,456 | 6,901 | 7,019 | 113 | 125 | 0 | 0 | 0 |
Supplemental disclosures: | |||||||||||||||
Interest paid | |||||||||||||||
0 | 40 | 40 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Interest Paid | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Income tax paid | |||||||||||||||
- | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Supplemental disclosures of non-cash Items: | |||||||||||||||
Discount on convertible notes | |||||||||||||||
- | - | - | - | - | - | - | - | 225 | 225 | 225 | 225 | 0 | 0 | 0 | 0 |
Common shares to be issued for accrued salaries - related parties | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 60 | 0 | 0 | 0 |