General form of registration statement for all companies including face-amount certificate companies

Consolidated Statements of Cash Flows

v3.20.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net loss $ (1,708) $ (4,510) $ (38,647) $ (259,186)
Adjustments to Reconcile Net Income (Loss) to Net Cash Used in Operating Activities:        
Depreciation 0 1 4 7
Loss on impairment of long-lived assets     4,599 228,515
Loss on the disposal of assets     20,494 0
Stock compensation expense for options and warrants issued to employees and non-employees 0 2,565 5,308 9,696
Amortization of debt discounts 0 163 505 8,663
Non-cash interest expense     1,140 441
Amortization of loan costs     0 1,076
Changes in Operating Assets and Liabilities:        
Prepaid Expenses     (216) (30)
Other assets 63 3 0 (3)
Other liabilities     0 8
Accounts payable and accrued liabilities 1,422 817 3,154 136
Net cash used in operating activities (223) (961) (3,659) (10,677)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Acquisition of fixed assets     0 (36)
Disposal of fixed assets     200 0
Net cash used by investing activities     200 (36)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from notes payable 200 1,052 3,527 15,145
Loan costs 0 0 0 (533)
Repayment of note payable 0 (100) (100) (4,415)
Net cash provided by financing activities 200 952 3,427 10,197
Minority interest 0 0    
Net increase (decrease) in cash and cash equivalents (23) (9) (32) (516)
Cash and cash equivalents - beginning of period 28 60 60 576
Cash and cash equivalents - end of period 5 51 28 60
Supplemental Disclosures:        
Interest paid 0 0    
Income taxes paid 0 0    
Issuance of common stock upon conversion of convertible notes 150 430 1,360 325
Issuance of common stock upon conversion of accrued interest $ 12 $ 4    
Issuance of common stock for interest expense     $ 21 $ 0