Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands |
3 Months Ended |
Mar. 31, 2020 |
Mar. 31, 2019 |
| Cash Flows from Operating Activities |
|
|
| Net loss |
$ (1,161)
|
$ (1,884)
|
| Adjustment to reconcile net loss to net cash provided by operating activities: |
|
|
| Depreciation |
3
|
4
|
| Amortization of intangibles |
78
|
751
|
| Amortization of right-of-use assets |
31
|
|
| Amortization of debt discount |
74
|
|
| Changes in operating assets and liabilities: |
|
|
| Accounts receivable and other receivables |
1,426
|
152
|
| Prepaid assets and other current assets |
3
|
5
|
| Other assets |
|
(9)
|
| Accounts payable |
(1,166)
|
(3,622)
|
| Accrued liabilities |
8
|
(12)
|
| Accrued issuable equity |
(8)
|
(43)
|
| Deferred revenue |
136
|
|
| Total Adjustments |
585
|
(2,774)
|
| Net Cash Used In Operating Activities |
(576)
|
(4,658)
|
| Cash Flows From Financing Activities |
|
|
| Related party advances |
298
|
4,822
|
| Advances from (payments to) revolver line of credit |
138
|
(96)
|
| Proceeds from short-term debt note |
319
|
|
| Repayments on short-term debt note |
(207)
|
|
| Net Cash Provided by Financing Activities |
548
|
4,726
|
| Net (Decrease) Increase in Cash |
(28)
|
68
|
| Cash - beginning of period |
28
|
6
|
| Cash - end of period |
|
74
|
| Supplemental Disclosure of Cash Flow Information: |
|
|
| Interest |
|
5
|
| Income taxes |
|
|
| Non-cash Investing and Financing Activities: |
|
|
| Non-cash financing activity Right of use asset obtained in exchange for lease liability |
$ 187
|
|