| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||||
Net loss | ||||||||
-3,270 | -3,275 | -4,294 | -2,973 | -3,208 | -2,419 | -2,978 | -2,565 | -1,351 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
Depreciation and amortization | ||||||||
70 | 70 | 73 | 43 | 29 | 30 | 30 | 29 | 30 |
Stock-based compensation | ||||||||
711 | 628 | 661 | 686 | 512 | 276 | 313 | 201 | 145 |
Amortization of debt discount | ||||||||
0 | 0 | 0 | 0 | 664 | - | - | - | - |
Deferred rent | ||||||||
-2 | -2 | -2 | -1 | -1 | -1 | -1 | -0 | 0 |
Changes in operating assets - (increase)/decrease: | ||||||||
Prepaid expenses and other current assets | ||||||||
816 | -101 | -76 | 44 | 220 | -4 | -25 | 31 | 1 |
Changes in operating liabilities - increase/(decrease): | ||||||||
Accounts payable | ||||||||
-349 | 1,230 | 522 | -960 | -1,161 | 65 | 626 | 217 | 477 |
Accrued liabilities | ||||||||
-664 | -325 | 283 | 194 | -68 | 803 | 604 | 80 | -345 |
Non-convertible accrued interest - non-related and related party | ||||||||
0 | - | 0 | 0 | 10 | - | - | - | - |
Convertible accrued interest - related party | ||||||||
0 | - | 0 | 0 | 145 | - | 247 | 207 | 166 |
NET CASH USED IN OPERATING ACTIVITIES: | ||||||||
-4,321 | -1,571 | -2,679 | -3,056 | -3,297 | -873 | -928 | -1,918 | -878 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||||
Payments for the purchase of property and equipment and trademark registration | ||||||||
10 | 790 | 0 | -745 | 784 | - | - | - | - |
Payments for acquisition of intangibles | ||||||||
- | - | - | - | - | 1 | 4 | 2 | 3 |
NET CASH USED IN INVESTING ACTIVITIES: | ||||||||
-10 | -798 | -0 | 740 | -784 | -2 | -16 | -7 | -3 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||
Payment of non-convertible notes payable and accrued interest - related party and non-related party | ||||||||
0 | 0 | 0 | -20 | 1,005 | - | - | - | - |
Proceeds from issuance of convertible notes – related party | ||||||||
- | - | - | - | - | - | - | - | 875 |
Proceeds from the issuance of non-convertible notes payable - non-related party | ||||||||
0 | -300 | 0 | 0 | 300 | - | - | - | - |
Proceeds from initial public offering | ||||||||
0 | - | 0 | 0 | 9,714 | - | - | - | - |
NET CASH PROVIDED BY FINANCING ACTIVITIES: | ||||||||
0 | 5,738 | 1 | 8,641 | 9,009 | 811 | -278 | 3,336 | 875 |
Net (decrease) increase in cash | ||||||||
-4,331 | 3,367 | -2,678 | 6,326 | 4,927 | -64 | -1,223 | 1,410 | -7 |
Supplemental cash flow disclosures: | ||||||||
Cash paid for interest | ||||||||
0 | 0 | 0 | 0 | 20 | - | - | - | - |
Non-cash financing activities: | ||||||||
Accrued preferred dividends | ||||||||
0 | 0 | 0 | 0 | 160 | - | - | - | - |
Accrued direct issuance costs - offering | ||||||||
0 | - | - | - | -276 | - | - | - | - |
Capital contributions - debt forgiveness | ||||||||
0 | 0 | 0 | 0 | 434 | - | - | - | - |
Issuance of common stock for extinguishment of convertible note payable and accrued interest - related party and non-related party | ||||||||
0 | 0 | 47 | -1,432 | 11,784 | - | - | - | - |
Issuance of common stock for extinguishment of dividends payable | ||||||||
0 | 0 | 0 | -2 | 4,776 | - | - | - | - |
Non-Cash Deferred Direct Issuance Costs, Offering | ||||||||
0 | - | - | - | 145 | - | - | - | - |