| Feb'20 | Nov'19 | Aug'19 | May'19 | Feb'19 | Nov'18 | Aug'18 | May'18 | Feb'18 | Nov'17 | Nov'16 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
Net Loss | ||||||||||
- | -2,556 | - | - | - | -2,246 | -8,945 | -1,817 | -2,718 | -3,341 | 378 |
Adjustments to reconcile net loss from continuing operations to net cash used in continuing operating activities: | ||||||||||
Depreciation and amortization | ||||||||||
239 | 241 | 238 | 221 | 191 | 188 | 139 | 59 | 57 | 17 | 16 |
Amortization debt discount and debt issuance cost | ||||||||||
1,459 | 854 | - | - | 851 | 1,044 | - | - | - | - | - |
Share based compensation | ||||||||||
- | 114 | - | - | - | 190 | 30 | 72 | 26 | 70 | 0 |
Gain on fair value of derivative liabilities | ||||||||||
- | -942 | - | - | - | - | - | - | - | - | - |
Changes in operating assets and liabilities | ||||||||||
Accounts receivable | ||||||||||
2,661 | -1,550 | 66 | -282 | 74 | -19 | 197 | -115 | 279 | -42 | -281 |
Unbilled accounts receivable | ||||||||||
5,425 | -4,469 | - | - | -1,557 | 1,434 | - | - | - | - | - |
Prepaid expenses | ||||||||||
-95 | 148 | 242 | 68 | -452 | 184 | -691 | 574 | 114 | -207 | -297 |
Other current assets | ||||||||||
-162 | 81 | -16 | 70 | 54 | -93 | -81 | -144 | -16 | -0 | -4 |
Deposits - workers' compensation | ||||||||||
2,194 | 82 | - | - | -3,305 | -892 | - | - | - | - | - |
Deposits and other assets | ||||||||||
- | - | - | - | - | 26 | - | - | - | - | - |
Deposits and Other assets | ||||||||||
- | - | - | - | - | - | - | - | - | - | 11 |
Deposits and other assets | ||||||||||
- | - | - | - | - | - | - | - | - | -23 | - |
Accounts payable | ||||||||||
-1,640 | 739 | 883 | 474 | 217 | 240 | 396 | -509 | -413 | 612 | -676 |
Payroll related liabilities | ||||||||||
-6,388 | 3,656 | 2,099 | 3,482 | 3,341 | -1,988 | 4,101 | 2,045 | 1,034 | -93 | 215 |
Accrued workers' compensation | ||||||||||
426 | 1,847 | - | - | 1,810 | 1,068 | - | - | - | - | - |
Other current liabilities | ||||||||||
-2,154 | 260 | 178 | -85 | 527 | -726 | 1,160 | 106 | 546 | -136 | -12 |
Net cash used in operating activities | ||||||||||
-9,100 | -1,495 | -459 | -1,612 | 1,576 | -1,590 | -5,711 | 366 | -1,095 | -3,096 | -650 |
INVESTING ACTIVITIES | ||||||||||
Purchase of fixed assets | ||||||||||
- | -17 | - | - | - | -493 | - | - | - | 27 | - |
Purchase of fixed assets | ||||||||||
- | - | - | - | - | - | - | - | - | - | 4 |
Net cash provided by (used in) investing activities | ||||||||||
10,688 | -17 | -910 | -84 | -4 | -493 | -2,085 | -83 | -822 | -27 | -4 |
FINANCING ACTIVITIES | ||||||||||
Proceeds from exercise of warrants | ||||||||||
- | - | 0 | 0 | 0 | 660 | 25 | 0 | 0 | 50 | 0 |
Net cash provided by financing activities | ||||||||||
- | - | -0 | 2,829 | 0 | 660 | 8,260 | 0 | 0 | 50 | 0 |
Net decrease in cash | ||||||||||
- | -1,512 | - | - | - | -1,423 | - | - | - | -3,074 | - |
Net decrease in cash and cash equivalents | ||||||||||
- | - | - | - | - | - | - | - | - | - | -655 |
Cash paid for interest | ||||||||||
- | - | - | - | - | 133 | - | - | - | - | - |
Non-cash Investing and Financing Activities: | ||||||||||
Conversion of debt and accrued interest into common stock | ||||||||||
- | - | - | - | 3,246 | 1,645 | - | - | - | - | - |
Common shares issued for services | ||||||||||
- | - | - | - | - | - | - | 75 | 3 | 47 | 0 |