| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | |||||||||
Net loss before non-controlling interest | |||||||||
-15,499 | -9,104 | -11,021 | -9,078 | -21,251 | -28,662 | -14,861 | -18,184 | - | -23,343 |
Net loss before non-controlling interest | |||||||||
- | - | - | - | - | - | - | - | -16,225 | - |
Adjustments to reconcile net loss to net cash (used) by operating activities: | |||||||||
Financed lender fees | |||||||||
- | - | 50 | 50 | - | - | - | - | - | - |
Change in derivatives liabilities fair value | |||||||||
- | - | - | - | - | - | - | 3,631 | 4,980 | -3,638 |
Investment in unconsolidated entity | |||||||||
747 | 752 | - | - | - | -522 | - | - | -4,733 | -2,447 |
Depreciation and amortization | |||||||||
116 | 453 | 760 | 1,063 | 1,419 | 5,510 | 1,937 | 1,589 | 1,892 | 2,162 |
Note payable interest accretion | |||||||||
845 | 111 | 384 | 272 | 2,278 | 587 | 1,961 | 4,120 | 405 | - |
Financed lender fee amortization | |||||||||
- | - | - | - | - | 15 | 185 | 425 | 272 | - |
Debt modification inducement | |||||||||
-868 | - | - | - | - | - | - | - | - | - |
Right of use amortization | |||||||||
53 | - | - | - | - | - | - | - | - | - |
Senior convertible debt interest settled with common stock issuance | |||||||||
- | - | 302 | - | - | 73 | 671 | 349 | - | - |
Accounts receivable reserve | |||||||||
- | - | - | - | - | - | - | - | - | 8,494 |
Share-based compensation | |||||||||
55 | 278 | 725 | 1,662 | 2,697 | 2,227 | 2,451 | 1,489 | 1,551 | 2,137 |
Investment in unconsolidated entity | |||||||||
- | - | - | - | - | - | - | - | 4,733 | - |
Settlement of vendor payable with subsidiary stock | |||||||||
- | - | - | - | - | - | 625 | - | - | - |
Loss on sale of property | |||||||||
- | - | - | - | -29 | - | - | - | - | - |
Loan discount amortization | |||||||||
- | - | - | - | - | - | - | - | - | 129 |
Loss on debt extinguishment | |||||||||
-290 | - | - | - | 5,611 | - | - | - | - | -383 |
Reversal of bad debt provision | |||||||||
- | - | - | - | - | 522 | - | - | - | - |
Accounts receivable-reserve | |||||||||
- | - | - | 29 | - | - | - | - | - | - |
Director fees settled with equity instruments | |||||||||
701 | - | - | 176 | - | - | - | - | - | - |
Fair value of warrants attached to convertible debt | |||||||||
- | - | - | 303 | - | - | - | - | - | - |
Write down of long-lived asset | |||||||||
- | - | - | - | - | - | - | - | 593 | - |
Investment in consolidated entity | |||||||||
- | - | - | - | - | - | 301 | - | - | - |
Deferred revenue settled with zero basis stock of unconsolidated entity | |||||||||
- | - | - | - | - | - | 440 | - | - | - |
Change in derivatives liability fair value | |||||||||
-322 | - | - | 3,402 | -1,175 | 1,001 | 4,385 | - | - | - |
Gain on sale of equipment | |||||||||
- | 897 | 289 | 992 | - | - | - | - | - | - |
Deferred income | |||||||||
825 | - | - | 383 | - | - | - | - | - | - |
Inventory mark down | |||||||||
- | - | - | - | 151 | - | - | - | - | - |
Common stock issued for subsidiary stock option settlement | |||||||||
- | - | - | - | 2,520 | - | - | - | - | - |
Noncash interest expense incurred from debt settlement | |||||||||
- | - | - | - | 67 | - | - | - | - | - |
(Increase) decrease in: | |||||||||
Restricted cash | |||||||||
- | - | - | - | - | - | - | - | -282 | -3 |
Accounts receivable | |||||||||
-367 | 578 | -241 | -297 | 615 | 6,269 | -1,792 | 1,601 | 403 | 10,343 |
Inventory | |||||||||
- | - | - | - | -1,189 | 264 | -472 | -65 | -371 | -158 |
Other assets | |||||||||
-355 | -11 | -113 | 204 | -265 | -2,003 | 2,042 | 119 | 93 | 167 |
Increase (decrease) in: | |||||||||
Accounts payable | |||||||||
3,690 | 496 | 999 | -329 | -3,503 | -242 | 1,515 | 832 | -1,132 | 1,873 |
Accrued expenses and other | |||||||||
3,960 | 3,528 | 1,881 | 2,228 | 2,024 | -2,532 | -8,684 | 12,254 | -541 | 796 |
NET CASH (USED) BY OPERATING ACTIVITIES | |||||||||
-5,444 | -6,452 | -5,850 | -8,305 | - | - | - | - | -15,190 | -12,158 |
CASH FLOWS FROM INVESTING ACTIVITIES: | |||||||||
Deferred revenue | |||||||||
- | - | - | - | - | - | - | - | 2,815 | -527 |
Deferred income and revenue participation rights | |||||||||
- | - | - | - | - | - | -555 | - | - | - |
Deferred income and revenue participation rights | |||||||||
- | - | - | - | - | - | - | -4,465 | 7,512 | - |
NET CASH (USED) BY OPERATING ACTIVITIES | |||||||||
- | - | - | - | -17,164 | -28,554 | -19,657 | -6,876 | - | - |
Proceeds from sale of equipment | |||||||||
- | 1,003 | 80 | 200 | 850 | - | - | - | - | - |
Acquisition of subsidiary | |||||||||
- | - | - | - | 2 | - | - | - | - | 1 |
Purchase of property and equipment | |||||||||
15 | 9 | - | 129 | 48 | 2,968 | 4,504 | 946 | 973 | 1,630 |
Proceeds from disposal of long-lived asset | |||||||||
- | - | - | - | - | - | - | - | 485 | - |
NET CASH (USED) PROVIDED BY INVESTING ACTIVITIES | |||||||||
-15 | 994 | 80 | 70 | - | - | - | - | -488 | -1,631 |
CASH FLOWS FROM FINANCING ACTIVITIES: | |||||||||
Proceeds from issuance of notes payable | |||||||||
3,271 | 1,925 | 5,625 | 7,825 | 16,750 | 17,684 | 10,000 | 19,994 | 10,000 | 1,872 |
NET CASH PROVIDED BY INVESTING ACTIVITIES | |||||||||
- | - | - | - | 799 | -2,968 | -4,504 | -946 | - | - |
Proceeds from sale of common stock | |||||||||
- | 4,561 | - | - | - | - | 10,361 | 860 | 15,627 | 6,243 |
Operating lease liability reduction | |||||||||
48 | - | - | - | - | - | - | - | - | - |
Restricted cash held as collateral | |||||||||
- | 0 | - | 10 | -520 | -10,165 | - | - | - | - |
Settlement receipts from contractual obligation | |||||||||
- | 15,000 | - | - | - | - | - | - | - | - |
Payment of contractual obligation | |||||||||
- | 14,000 | - | - | - | - | - | - | - | - |
Repayment of debt obligations | |||||||||
346 | 349 | 408 | 158 | 1,808 | - | - | - | - | - |
Restricted cash held as collateral on loans payable | |||||||||
- | - | - | - | - | - | 10,408 | - | - | - |
Restricted cash held as collateral on loans payable | |||||||||
- | - | - | - | - | - | - | -187 | - | - |
Purchase of subsidiary stock | |||||||||
- | - | - | - | - | - | 1,250 | - | - | - |
Proceeds from sale of subsidiary stock | |||||||||
- | - | - | - | - | - | 27,500 | - | - | - |
Proceeds from issuance of preferred stock | |||||||||
- | - | - | - | - | - | - | - | - | 5,050 |
Proceeds from warrants exercise | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Broker commissions and fees on capital raises | |||||||||
- | - | - | - | - | - | - | 400 | 545 | 186 |
Dividends | |||||||||
- | - | - | - | - | - | - | 10 | 515 | - |
Redemption of Series G Preferred stock | |||||||||
- | - | - | - | - | - | - | - | 5,757 | - |
Repayment of mortgage and loans payable | |||||||||
- | - | - | - | - | 14,505 | 814 | 10,685 | 2,906 | 1,099 |
NET CASH PROVIDED BY FINANCING ACTIVITIES | |||||||||
- | - | - | - | 15,462 | 13,344 | 35,388 | 9,947 | - | - |
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES | |||||||||
2,876 | 7,137 | 5,216 | 7,656 | - | - | - | - | 23,415 | 11,880 |
NET INCREASE (DECREASE) IN CASH | |||||||||
-2,583 | 1,678 | -554 | -578 | - | - | - | - | - | - |
NET INCREASE (DECREASE) IN CASH | |||||||||
- | - | - | - | -902 | -18,178 | 11,225 | 2,124 | 7,736 | -1,909 |
SUPPLEMENTARY INFORMATION: | |||||||||
Interest paid | |||||||||
1,544 | 1,247 | 622 | 893 | - | - | - | - | - | - |
Interest paid | |||||||||
- | - | - | - | 1,419 | 989 | 623 | 1,368 | 736 | 410 |
Income taxes paid | |||||||||
- | - | - | 0 | 0 | 15 | - | - | 0 | 0 |
NON-CASH TRANSACTIONS: | |||||||||
Accrued and director fees compensation paid by equity instruments | |||||||||
- | - | - | 177 | - | 113 | - | - | - | - |
Accounts payables settled as non-cash consideration for the sale of equipment | |||||||||
- | - | - | 890 | - | - | - | - | - | - |
Accrued compensation paid by equity instruments | |||||||||
- | - | - | - | - | - | 165 | 347 | 229 | 561 |
Financed equipment purchase | |||||||||
- | - | - | - | - | - | 756 | 558 | 198 | 186 |
Debt and interest payments with common shares | |||||||||
- | - | - | - | - | 2,347 | 8,608 | 4,262 | 2,500 | - |
Asset received as non-cashconsideration for the sale of other property and equipment | |||||||||
- | - | - | 350 | - | - | - | - | - | - |
Investment in unconsolidated entity per debt conversion into entity shares (See NOTE G) | |||||||||
- | - | - | - | - | 522 | - | - | - | - |
Series G Preferred Stock accretion | |||||||||
- | - | - | - | - | - | - | - | 1,987 | - |
Series G Preferred Stock conversion | |||||||||
- | - | - | - | - | - | - | 250 | - | - |
Offset account receivable with subscription payable (See NOTE J) | |||||||||
- | - | - | - | - | - | - | - | 1,998 | - |
Accounts receivable converted to stock in unconsolidated entity (See NOTE J) | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Acquired non-controlling interest of Dorado Ocean Resources, Ltd. with the assumption of a subscription payable of an equal amount (See NOTE J) | |||||||||
- | - | - | - | - | - | - | - | - | 1,998 |