| Apr'19 | Apr'18 | Apr'17 | Apr'16 | Apr'15 | Apr'14 | Apr'13 | Apr'12 | Apr'11 | Apr'10 |
|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | |||||||||
Net loss | |||||||||
-8,046 | -13,658 | -4,148 | - | - | - | - | - | - | - |
Net loss | |||||||||
- | - | - | -1,221 | -3,829 | -2,609 | -4,625 | -3,259 | -4,634 | -10,743 |
Adjustments to reconcile net loss to net cash used in operating activities: | |||||||||
Depreciation | |||||||||
6 | - | - | - | - | - | - | - | - | - |
Accretion | |||||||||
6 | - | - | - | - | - | - | - | - | - |
Amortization of deferred gain on sale leaseback | |||||||||
- | - | - | 72 | 71 | - | - | - | - | - |
Depreciation and amortization | |||||||||
- | - | - | 131 | 127 | 300 | 443 | 660 | 1,039 | 1,193 |
Provision for doubtful accounts | |||||||||
- | - | - | 166 | - | - | - | - | - | - |
Bad debt expense | |||||||||
- | - | - | - | 50 | 186 | 57 | 14 | -6 | - |
Bad debt expense | |||||||||
- | - | - | - | - | - | - | - | - | 32 |
Stock based compensation | |||||||||
2,275 | 1,317 | 912 | 746 | 14 | 43 | 231 | 451 | 610 | 918 |
Amortization of prepaid stock based expenses | |||||||||
45 | 287 | 0 | - | - | - | - | - | - | - |
Deferred income taxes | |||||||||
435 | -438 | - | - | - | - | - | - | - | - |
Deferred income taxes | |||||||||
- | - | 0 | - | - | - | - | - | - | - |
Impairment expense | |||||||||
- | 6,094 | 0 | - | - | - | - | - | - | - |
Gain on sale of business | |||||||||
- | 94 | 0 | - | - | - | - | - | - | - |
Gain on extinguishment of liabilities | |||||||||
- | 248 | 0 | 22 | 0 | - | - | - | - | - |
Gain on sale of property and equipment | |||||||||
- | - | - | - | - | -139 | 0 | 0 | -47 | -10 |
Impairment of goodwill | |||||||||
- | - | - | - | - | 0 | 438 | - | 0 | - |
Amortization of debt discount | |||||||||
- | - | - | - | 750 | 0 | - | - | - | - |
Impairment of software development cost | |||||||||
- | - | - | - | - | - | 0 | 2,387 | 0 | 0 |
Deferred income tax expense | |||||||||
- | - | - | - | - | - | - | - | - | 3,582 |
Gain on sale of patents | |||||||||
- | - | - | - | - | - | 0 | -4,078 | 0 | 0 |
Changes in operating assets and liabilities: | |||||||||
Prepaid expenses and other current assets | |||||||||
40 | 400 | 170 | - | - | - | - | - | - | - |
Reclamation bond deposit | |||||||||
246 | 38 | 41 | - | - | - | - | - | - | - |
Decrease (increase) in accounts receivable | |||||||||
- | - | - | 741 | 1,442 | -689 | -337 | 2,011 | 720 | -1,994 |
Decrease in inventories | |||||||||
- | - | - | -753 | 202 | 612 | 29 | 2,530 | 1,410 | -4,672 |
Decrease (increase) in other current assets | |||||||||
- | - | - | 54 | -62 | 74 | 34 | 12 | -40 | 39 |
Increase (decrease) in other assets | |||||||||
- | - | - | -19 | 1 | 5 | -1 | 56 | -6 | 31 |
Accounts payable | |||||||||
-132 | 222 | 84 | -71 | -558 | 491 | -69 | -1,928 | -578 | 2,137 |
Accounts payable - related parties | |||||||||
40 | - | -40 | - | - | - | - | - | - | - |
Accrued liabilities | |||||||||
-12 | -29 | 0 | -123 | -647 | 172 | -82 | -74 | -898 | 650 |
NET CASH USED IN OPERATING ACTIVITIES | |||||||||
-5,668 | -6,986 | -3,403 | -489 | -2,581 | -1,554 | -3,882 | -1,218 | -2,430 | -8,837 |
CASH FLOWS FROM INVESTING ACTIVITIES: | |||||||||
Net proceeds received from sale of business | |||||||||
- | 326 | 0 | - | - | - | - | - | - | - |
Acquisition of mineral rights | |||||||||
- | 20 | 288 | - | - | - | - | - | - | - |
Acquisition of business | |||||||||
- | - | - | - | - | - | 68 | 211 | 488 | 1,736 |
Additions of property and equipment | |||||||||
- | - | - | 21 | 29 | 0 | 6 | 232 | 478 | 573 |
Software development costs | |||||||||
- | - | - | - | 365 | 0 | 0 | 907 | 1,480 | 0 |
Proceeds from sale of property and equipment | |||||||||
- | - | - | - | - | 500 | 0 | 0 | - | 10 |
Proceeds from sale of patents | |||||||||
- | - | - | - | - | - | 0 | 4,078 | 0 | 0 |
Investment in note receivable | |||||||||
- | - | 250 | - | - | - | 275 | 0 | -47 | - |
NET CASH PROVIDED BY INVESTING ACTIVITIES | |||||||||
- | 305 | -538 | -21 | -394 | 500 | -349 | 2,728 | -2,399 | -2,299 |
CASH FLOWS FROM FINANCING ACTIVITIES: | |||||||||
Repayment of note payable - related party | |||||||||
- | - | 285 | - | - | - | - | - | - | - |
Payment of related party note payable | |||||||||
- | - | - | - | - | -1,667 | 0 | 1,500 | 0 | 0 |
Repayments to related party for advances | |||||||||
- | - | 123 | - | - | - | - | - | 0 | -1,000 |
Net borrowings (repayments) under revolving credit line | |||||||||
- | - | - | -333 | -861 | 1,094 | 1,755 | -2,033 | 2,154 | 0 |
Proceeds from issuance of notes and warrants | |||||||||
- | - | - | - | 750 | 0 | - | - | - | - |
Repayment of convertible notes | |||||||||
- | - | - | 28 | 42 | 0 | - | - | - | - |
Proceeds from note payable | |||||||||
- | - | - | 0 | - | - | - | - | - | - |
Issuance of preferred stock and warrants, net of issuance cost | |||||||||
- | - | 10,865 | 100 | 2,832 | 0 | - | - | - | - |
Net proceeds (payments) from related party note payable | |||||||||
- | - | - | - | - | - | -333 | 500 | 500 | - |
Net proceeds from sale of common shares under stock option plan | |||||||||
- | - | - | - | - | - | - | - | 13 | 118 |
Issuance of preferred stock and warrants, net of issuance cost | |||||||||
- | 4,916 | 0 | - | - | - | - | - | - | - |
Issuance of common stock, net of offering costs | |||||||||
219 | 2,590 | 0 | 500 | 365 | 1,561 | - | 2,998 | 0 | 0 |
Purchase of treasury stock | |||||||||
- | - | - | - | - | - | 142 | 45 | 0 | 0 |
NET CASH PROVIDED BY FINANCING ACTIVITIES | |||||||||
219 | 7,506 | 10,457 | 239 | 3,044 | 988 | 1,280 | 1,420 | 2,667 | 1,118 |
NET DECREASE IN CASH | |||||||||
-5,449 | 825 | - | - | - | - | - | - | - | - |
NET INCREASE (DECREASE) IN CASH | |||||||||
- | - | 6,514 | -271 | 69 | -66 | -2,951 | 2,930 | -2,162 | -10,018 |
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | |||||||||
Interest | |||||||||
- | 0 | 4 | - | - | - | - | - | - | - |
Interest | |||||||||
- | - | - | 199 | 251 | 324 | 226 | 365 | 275 | 54 |
Income taxes | |||||||||
- | - | 0 | 3 | 3 | 0 | 5 | 5 | 5 | 35 |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: | |||||||||
Issuance of common stock for the acquisition of mineral rights | |||||||||
- | 35 | 184 | - | - | - | - | - | - | - |
Issuance of common stock for the acquisition of mineral rights | |||||||||
- | - | 555 | - | - | - | - | - | - | - |
Issuance of common stock for future services | |||||||||
- | - | 12 | - | - | - | - | - | - | - |
Conversion of preferred stock into common stock | |||||||||
- | 0 | 0 | - | - | - | - | - | - | - |
Increase in asset retirement obligation | |||||||||
81 | - | - | - | - | - | - | - | - | - |
Issuance of common stock for accrued services | |||||||||
12 | 137 | 0 | - | - | - | - | - | - | - |
Issuance of common stock for prepaid services | |||||||||
160 | 280 | 0 | - | - | - | - | - | - | - |
Debt discount on convertible notes payable | |||||||||
- | - | - | - | 750 | 0 | - | - | - | - |
Non-cash preferred stock dividends | |||||||||
- | - | - | - | 1,759 | 0 | - | - | - | - |
Issuance of common stock for accrued dividend on Series A preferred stock | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Non-cash preferred stock dividends | |||||||||
- | - | - | 122 | - | - | - | - | - | - |
Issuance of common stock for accrued dividend on Series A preferred stock | |||||||||
- | - | - | 233 | - | - | - | - | - | - |
Issuance of preferred B preferred stock for extinguishment of convertible | |||||||||
- | - | - | 600 | 0 | - | - | - | - | - |
Exchange of common warrant for series B preferred stock | |||||||||
- | - | - | 807 | 0 | - | - | - | - | - |
Exchange of series A preferred stock for series B preferred stock | |||||||||
- | - | - | 1,572 | 0 | - | - | - | - | - |
Exchange of B preferred stock for accrued interest | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Exchange of B preferred stock for accrued interest | |||||||||
- | - | - | 72 | - | - | - | - | - | - |
Conversion of series B preferred stock into common stock | |||||||||
- | - | - | 50 | 0 | - | - | - | - | - |
Conversion of series A preferred stock into common stock | |||||||||
- | - | - | 365 | 0 | - | - | - | - | - |
Conversion of series D preferred stock into common stock | |||||||||
- | - | - | 0 | - | - | - | - | - | - |
Issuance of stock options for prepaid services | |||||||||
- | 168 | 0 | - | - | - | - | - | - | - |
Beneficial conversion feature - discount series E preferred stock | |||||||||
- | 1,576 | 0 | - | - | - | - | - | - | - |