Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows

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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Cash Flow from Operating Activities:      
Net and comprehensive loss available to common stockholders $ (9,488) $ (2,776)  
Adjustments to reconcile net and comprehensive loss to net cash used in operating activities :      
Shares and warrants issued to third parties for services 2,792 0  
Depreciation and amortization 457 4  
Amortization of debt issuance costs and discounts 1,090 0  
Share-based compensation 2,484 206  
Lease expenses (4) 8  
Change in fair value of warrant derivative liability (1,379) 0 $ (1,379)
Payment in kind (PIK) interest expense on notes payable 459 0  
Contract termination costs 649 0  
Changes in operating assets and liabilities, net of effects of business acquisition:      
Accounts receivable, net (297) 63  
Inventories, net 1,818 233  
Prepaid expenses and other current assets (423) 148  
Other assets 428 (26)  
(Decrease) increase in current liabilities      
Accounts payable 177 445  
Accrued liabilities (151) 233  
Deferred revenue 19 118  
Other 210 (24)  
Cash Used in Operating Activities (1,159) (1,368)  
Cash Flow from Investing Activities      
Acquisition of property and equipment, net (8) 0  
Cash Used in Investing Activities (8) 0  
Cash Flow from Financing Activities      
Proceeds from shares issued pursuant to private placement, net 0 150  
Proceeds from revolving line of credit 500 0  
Payment of cash advance, net 0 (906)  
Cash Provided by (Used in) Financing Activities 500 (756)  
Net Decrease in Cash and cash equivalents and Restricted cash (667) (2,124)  
Total Cash and cash equivalents, Beginning of Period 2,534 3,946 3,946
Total Cash and cash equivalents and Restricted cash, End of Period 1,867 $ 1,822 $ 2,534
Supplemental Cash Flow Information      
Right-of-use assets recorded upon adoption of ASC 842 421    
Operating lease liability recorded upon adoption of ASC 842 (429)    
Noncash acquisition of right-of-use assets for leases entered into during period 607    
Noncash acquisition of operating lease liability for leases entered into during the period $ (594)