| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | |||||||||
- | - | - | - | -1,696 | -3,116 | - | - | - | - |
Net Loss | |||||||||
-6,320 | -5,574 | -4,424 | -2,196 | - | - | -734 | -685 | -910 | -421 |
Adjustments to reconcile Net Loss to Net Cash used in operating activities: | |||||||||
Noncash Expenses: | |||||||||
Depreciation & Amortization | |||||||||
192 | 192 | 196 | 178 | - | - | - | - | - | - |
Stock-Based Compensation | |||||||||
797 | 1,145 | 719 | 341 | - | 582 | 258 | - | - | 16 |
Revaluation of derivative liability and debt discount related to notes payable | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Note Payable original issue discount | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Note Payable debt discount amortization | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Impairment of Deferred Stock Offering Costs | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Warrant Expense | |||||||||
- | - | - | - | - | 1,283 | - | - | - | - |
Warrant Expense | |||||||||
- | - | - | - | - | - | 0 | - | - | - |
Stock Based Compensation | |||||||||
- | - | - | - | - | - | - | 141 | 219 | 0 |
Impairment of Intangible Assets | |||||||||
- | - | - | - | - | - | 87 | 0 | - | - |
Amortization - Patents | |||||||||
- | - | - | - | 2 | 2 | 89 | 88 | 1 | 0 |
Depreciation | |||||||||
- | - | - | - | 166 | 20 | 10 | 21 | 20 | 13 |
Stock Issued for Third Party Services | |||||||||
17 | - | - | - | 518 | - | - | - | - | - |
Warrants Issued for Third Party Services | |||||||||
15 | - | - | - | - | - | - | - | - | - |
Loss on Write-off of Asset | |||||||||
- | -36 | -13 | 0 | - | - | - | - | - | - |
Refund on Write-off of Asset | |||||||||
- | - | -15 | 0 | - | - | - | - | - | - |
Change in fair value of derivative liabilities | |||||||||
- | - | -186 | -354 | - | - | - | - | - | - |
Original Issue Discount Amortization | |||||||||
- | - | 88 | - | - | - | - | - | - | - |
Debt Discount Amortization | |||||||||
- | - | 358 | 20 | - | - | - | - | - | - |
Debt Discount Amortization | |||||||||
- | - | - | 89 | - | - | - | - | - | - |
Change in assets and liabilities: | |||||||||
Accounts Receivable | |||||||||
16 | -65 | -183 | 8 | 157 | 185 | 30 | 9 | -70 | 180 |
Notes Receivable | |||||||||
- | - | - | 0 | - | - | - | - | - | - |
Investment in Joint Venture | |||||||||
- | - | - | 8 | - | - | - | - | - | - |
Investment in Joint Venture | |||||||||
- | - | - | - | -10 | - | - | - | - | - |
Interest Receivable | |||||||||
- | -34 | - | - | - | - | - | - | - | - |
(Increase) in Other Assets | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Accounts Payable | |||||||||
- | - | - | - | - | 207 | -3 | -47 | 32 | 44 |
Customer Deposits | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Allowance for Doubtful Accounts | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Allowance for Doubtful Accounts | |||||||||
- | - | - | - | 95 | - | - | - | - | - |
(Decrease in allowance for Doubtful Accounts) | |||||||||
- | - | - | - | -4 | - | - | - | - | - |
Inventory | |||||||||
358 | 24 | 5 | 167 | -36 | -55 | 1 | 0 | - | - |
Decrease (Increase) in Prepaid Assets | |||||||||
- | - | - | - | - | -4 | - | - | - | - |
Prepaid Assets | |||||||||
184 | 1 | 16 | -2 | -23 | - | -1 | -2 | 27 | - |
Accounts Payable | |||||||||
509 | 116 | -11 | 73 | -271 | - | - | - | - | - |
Deferred Revenue | |||||||||
87 | 15 | 32 | 0 | - | - | - | - | - | - |
Accrued Expenses | |||||||||
-254 | 230 | 24 | 53 | 26 | 6 | 11 | 6 | 19 | 0 |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | |||||||||
- | - | - | - | -1,260 | - | -311 | - | - | - |
NET CASH USED IN OPERATING ACTIVITIES | |||||||||
-5,514 | -3,762 | -2,638 | -1,962 | - | -888 | - | -481 | -575 | -528 |
INVESTING ACTIVITIES | |||||||||
Purchase of Property and Equipment | |||||||||
- | - | - | 22 | 78 | -811 | - | - | - | - |
Purchase of Property and Equipment | |||||||||
33 | 79 | 69 | - | - | - | 11 | 0 | 8 | 0 |
Purchase of Intangible Assets | |||||||||
174 | 149 | 70 | 65 | 74 | -27 | 15 | 20 | 13 | 0 |
Advance of Funds for Notes Receivable | |||||||||
- | - | 788 | - | - | - | - | - | - | - |
Payment Received from Notes Receivable | |||||||||
121 | 632 | - | - | - | - | - | - | - | - |
Investment in Joint Venture | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Loss on Investment in Joint Venture., | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Loss on Investment in Joint Venture | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
NET CASH USED IN INVESTING ACTIVITIES | |||||||||
-85 | 403 | -928 | -79 | -161 | -839 | - | -21 | -22 | 0 |
FINANCING ACTIVITIES | |||||||||
Gross Proceeds from issuance of Convertible Preferred and Warrants | |||||||||
- | 1,350 | - | - | - | - | - | - | - | - |
Gross Proceeds from issuance of Common Stock and Warrants | |||||||||
4,981 | 2,040 | 5,823 | 0 | - | -95 | - | - | 1,011 | 649 |
Less Offering Costs | |||||||||
649 | 433 | 750 | - | - | - | - | - | - | - |
Proceeds from Sale of Stock Subscriptions | |||||||||
- | - | - | - | - | 4,000 | - | - | - | - |
Proceeds from Sale of Stock Subscription | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Proceeds from issuance of Notes Payable | |||||||||
- | - | - | 900 | - | - | - | - | - | 300 |
Payment of Note Payable | |||||||||
- | - | 500 | 0 | - | - | - | - | - | - |
Proceeds from exercise of Warrants | |||||||||
75 | 192 | 112 | 0 | - | - | - | - | - | - |
Dividends on Preferred | |||||||||
- | 15 | - | - | - | - | - | - | - | - |
Offering Costs Paid | |||||||||
- | - | - | 0 | - | - | - | - | - | - |
Stock Offering Costs | |||||||||
- | - | - | - | - | -206 | - | - | - | - |
Cash Acquired (Paid) in Reorganization | |||||||||
- | - | - | - | - | - | - | - | -12 | 195 |
Proceeds from issuance of notes payable | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
NET CASH PROVIDED BY FINANCING ACTIVITIES | |||||||||
4,407 | 3,123 | 4,684 | 900 | 0 | 3,697 | - | 0 | 1,024 | 754 |
NET CHANGE IN CASH FOR PERIOD | |||||||||
-1,192 | -235 | - | - | - | - | - | - | - | - |
NET CHANGE IN CASH FOR PERIOD | |||||||||
- | - | 1,117 | -1,141 | -1,422 | - | - | - | - | - |
NET CASH (USED) BY INVESTING ACTIVITIES | |||||||||
- | - | - | - | - | - | -27 | - | - | - |
Proceeds from Sale of Stock Subscriptions | |||||||||
- | - | - | - | - | - | 1,169 | 0 | - | - |
Deferred Stock Offering Costs | |||||||||
- | - | - | - | - | - | 17 | 0 | - | - |
Contributions | |||||||||
- | - | - | - | - | - | 28 | 0 | 0 | - |
NET CASH PROVIDED BY FINANCING ACTIVITIES | |||||||||
- | - | - | - | - | - | 1,180 | - | - | - |
NET CASH DECREASE FOR PERIOD | |||||||||
- | - | - | - | - | 1,969 | 842 | -503 | 426 | 226 |
Supplemental Disclosures: | |||||||||
Noncash investing and financing activities disclosure: | |||||||||
Conversion of Convertible Debt for Stock | |||||||||
- | 50 | - | - | - | - | - | - | - | - |
Write-off of Derivative Liability | |||||||||
- | - | -280 | 0 | - | - | - | - | - | - |
Conversion of Convertible Debt for Stock | |||||||||
- | - | 408 | 0 | - | - | - | - | - | - |
Common Stock Issued for Conversion of Series B&C Preferred | |||||||||
- | 1 | - | - | - | - | - | - | - | - |
Common Stock Issued for Cashless Exchange of Warrants | |||||||||
- | 0 | - | - | - | - | - | - | - | - |
Common Stock Issued for Cashless Exchange of UPOs | |||||||||
0 | - | - | - | - | - | - | - | - | - |
Disclosure of cash paid for: | |||||||||
Issuance of Common Stock and Warrants for services | |||||||||
335 | 256 | - | - | - | - | - | - | - | - |
Issuance of Common Stock for services | |||||||||
- | - | 75 | 152 | - | - | - | - | - | - |
Interest | |||||||||
5 | 12 | 89 | 0 | - | - | - | - | - | - |
Interest Paid | |||||||||
- | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 |
Income Taxes | |||||||||
- | - | - | 0 | 0 | 0 | - | - | - | - |
Issuance of Common Stock for services | |||||||||
- | - | - | - | 0 | 0 | - | - | - | - |
Cancellation of Common Stock previously issued for services | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Derivative Liability | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Income Taxes | |||||||||
- | - | - | - | - | - | 0 | 0 | 0 | 0 |