| 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 | |||||||||||||||
-4,044 | 689 | -115 | -458 | -848 | -1,443 | -1,096 | -1,669 | -757 | 1,516 | 3,707 | 4,419 | 4,402 | 0 | 0 | 0 |
Adjustments to reconcile net loss to net cash used in operating activities: | |||||||||||||||
Fair value of vested stock options | |||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - | - |
Common shares issued for services | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Fair value of vested stock options | |||||||||||||||
78 | 332 | 356 | 381 | 327 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Depreciation and amortization | |||||||||||||||
628 | 574 | 525 | 452 | 385 | 339 | 290 | 272 | 255 | 239 | 231 | 226 | 207 | 0 | 0 | 0 |
Amortization of operating lease right-of-use assets | |||||||||||||||
660 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in operating assets and liabilities | |||||||||||||||
Accounts receivable | |||||||||||||||
-6,793 | 1,287 | 1,668 | 4,412 | 4,668 | 1,772 | 2,519 | 1,455 | -1,345 | -3,216 | -2,147 | 1,011 | 2,907 | 0 | 0 | 0 |
Inventories | |||||||||||||||
5,710 | 6,729 | 5,840 | 4,687 | 2,984 | 2,137 | 548 | -128 | 647 | 1,697 | 2,918 | 3,170 | 2,746 | 0 | 0 | 0 |
Prepaid expenses | |||||||||||||||
910 | 452 | 748 | 840 | 231 | 504 | 275 | 250 | 58 | 197 | 122 | 157 | 85 | 0 | 0 | 0 |
Deposits | |||||||||||||||
- | - | - | - | -6 | -34 | -47 | -21 | -20 | -10 | 29 | 29 | 22 | 0 | 0 | 0 |
Refundable income taxes | |||||||||||||||
-484 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred tax assets | |||||||||||||||
- | - | - | - | - | - | - | - | -160 | -55 | 81 | 18 | -44 | 0 | 0 | 0 |
Accounts payable | |||||||||||||||
-491 | 67 | 956 | 1,136 | 308 | 518 | 302 | -512 | 98 | -727 | -901 | 306 | 476 | 0 | 0 | 0 |
Income taxes payable | |||||||||||||||
- | - | - | - | - | - | - | - | -1,227 | -1,612 | -741 | 1,012 | 931 | 0 | 0 | 0 |
Customer deposits | |||||||||||||||
- | - | - | 261 | - | - | - | -61 | -31 | -223 | -292 | 47 | -157 | 0 | 0 | 0 |
Accrued expenses and other current liabilities | |||||||||||||||
527 | 288 | 560 | 351 | -81 | 125 | 149 | 12 | -83 | -69 | -95 | 426 | 438 | 0 | 0 | 0 |
Repayment of lease obligations | |||||||||||||||
- | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash used in operating activities | |||||||||||||||
-2,166 | -6,034 | -5,492 | -7,417 | -7,847 | -3,693 | -2,906 | -5,591 | -1,587 | 0 | 0 | 0 | - | - | - | - |
Cash flows from investing activities: | |||||||||||||||
Net cash used in operating activities | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Acquisition of property and equipment | |||||||||||||||
338 | 677 | 612 | 598 | 574 | 368 | 322 | 341 | 342 | 189 | 215 | 127 | 165 | 0 | 0 | 0 |
Payable for acquired technology | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 131 | 0 | 0 | 0 |
Net cash used in investing activities | |||||||||||||||
-338 | -677 | -612 | -598 | -574 | -368 | -322 | -341 | -342 | 0 | 0 | 0 | - | - | - | - |
Cash flows from financing activities: | |||||||||||||||
Net cash used in investing activities | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Advances (repayment) of credit line; net | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 965 | 0 | 0 | 0 |
Repayment of notes | |||||||||||||||
255 | 228 | 178 | 160 | 138 | 108 | 108 | 106 | 111 | 122 | 212 | 293 | 344 | 0 | 0 | 0 |
Net cash used in financing activities | |||||||||||||||
-295 | -228 | -178 | -160 | -138 | -108 | -108 | -106 | -111 | 0 | 0 | 0 | - | - | - | - |
Net cash (used in) provided by financing activities | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Decrease in cash and cash equivalents | |||||||||||||||
-2,799 | -6,940 | -6,283 | -8,176 | -8,561 | -4,171 | -3,337 | -6,039 | -2,040 | 14,648 | 14,850 | 17,517 | 15,978 | 0 | 0 | 0 |
Supplemental Cash Flow Information: | |||||||||||||||
Taxes Paid | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 1,885 | 0 | 0 | 0 |
Initial recognition of operating lease right-of-use assets and operating lease obligations upon adoption of ASC Topic 842 | |||||||||||||||
2,847 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Reclass of prepaid asset to property and equipment | |||||||||||||||
- | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Assets acquired under notes payable | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 237 | 0 | 0 | 0 |