Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows (Unaudited)

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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (10,487) $ (7,299)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:    
Depreciation 0 10
Stock compensation expense for options and warrants issued to employees and non-employees 147 3,705
Amortization of debt discounts 1 331
Non-cash interest expense 3,955 1,140
Loss on disposal of assets 0 31
Settlement expense 2,563 0
Changes in Operating Assets and Liabilities:    
Other assets 126 8
Accounts payable and accrued liabilities 261 26
Net cash used in operating activities (3,634) (2,048)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of fixed assets 0 0
Net cash used by investing activities 0 0
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable 4,457 2,352
Loan costs 0 0
Repayment of note payable 0 (100)
Net cash provided by financing activities 4,457 2,252
Minority interest 0 0
Net increase (decrease) in cash and cash equivalents 823 204
Cash and cash equivalents - beginning of period 28 60
Cash and cash equivalents - end of period 851 264
Supplemental Disclosures:    
Interest paid 0 0
Income taxes paid 0 0
Issuance of common stock upon conversion of convertible notes 200 1,035
Issuance of common stock upon conversion of accrued interest $ 12 $ 10