| 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 | ||||||||||
- | -19,037 | - | - | - | -15,727 | -16,823 | 0 | 0 | 0 | 0 |
Adjustments to reconcile net loss from continuing operations to net cash used in continuing operating activities: | ||||||||||
Depreciation and amortization | ||||||||||
940 | 892 | 839 | 739 | 577 | 444 | 274 | 0 | 0 | 0 | 0 |
Amortization debt discount and debt issuance cost | ||||||||||
0 | 0 | - | - | 0 | 0 | - | - | - | - | - |
Share based compensation | ||||||||||
- | 293 | - | - | - | 319 | 200 | 0 | 0 | 0 | 0 |
Gain on fair value of derivative liabilities | ||||||||||
- | 0 | - | - | - | - | - | - | - | - | - |
Changes in operating assets and liabilities | ||||||||||
Accounts receivable | ||||||||||
895 | -1,692 | -161 | -30 | 136 | 341 | 318 | 0 | 0 | 0 | 0 |
Unbilled accounts receivable | ||||||||||
0 | 0 | - | - | 0 | 0 | - | - | - | - | - |
Prepaid expenses | ||||||||||
364 | 7 | 43 | -891 | -385 | 181 | -210 | 0 | 0 | 0 | 0 |
Other current assets | ||||||||||
-27 | 189 | 15 | -49 | -264 | -335 | -243 | 0 | 0 | 0 | 0 |
Deposits - workers' compensation | ||||||||||
0 | 0 | - | - | 0 | 0 | - | - | - | - | - |
Deposits and other assets | ||||||||||
- | - | - | - | - | 0 | - | - | - | - | - |
Deposits and Other assets | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Deposits and other assets | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | - |
Accounts payable | ||||||||||
457 | 2,314 | 1,815 | 1,328 | 343 | -286 | 86 | 0 | 0 | 0 | 0 |
Payroll related liabilities | ||||||||||
2,850 | 12,579 | 6,935 | 8,936 | 7,500 | 5,193 | 7,088 | 0 | 0 | 0 | 0 |
Accrued workers' compensation | ||||||||||
0 | 0 | - | - | 0 | 0 | - | - | - | - | - |
Other current liabilities | ||||||||||
-1,801 | 880 | -106 | 875 | 1,068 | 1,087 | 1,677 | 0 | 0 | 0 | 0 |
Net cash used in operating activities | ||||||||||
-12,667 | -1,991 | -2,086 | -7,338 | -5,359 | -8,031 | -9,538 | 0 | 0 | 0 | 0 |
INVESTING ACTIVITIES | ||||||||||
Purchase of fixed assets | ||||||||||
- | 0 | - | - | - | 0 | - | - | - | 0 | - |
Purchase of fixed assets | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Net cash provided by (used in) investing activities | ||||||||||
9,676 | -1,016 | -1,492 | -2,666 | -2,666 | -3,484 | -3,019 | 0 | 0 | 0 | 0 |
FINANCING ACTIVITIES | ||||||||||
Proceeds from exercise of warrants | ||||||||||
- | - | 660 | 685 | 685 | 685 | 75 | 0 | 0 | 0 | 0 |
Net cash provided by financing activities | ||||||||||
- | - | 3,489 | 11,749 | 8,920 | 8,920 | 8,310 | 0 | 0 | 0 | 0 |
Net decrease in cash | ||||||||||
- | 0 | - | - | - | 0 | - | - | - | 0 | - |
Net decrease in cash and cash equivalents | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Cash paid for interest | ||||||||||
- | - | - | - | - | 0 | - | - | - | - | - |
Non-cash Investing and Financing Activities: | ||||||||||
Conversion of debt and accrued interest into common stock | ||||||||||
- | - | - | - | 0 | 0 | - | - | - | - | - |
Common shares issued for services | ||||||||||
- | - | - | - | - | - | - | 0 | 0 | 0 | 0 |