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

Consolidated Statements of Cash Flows

v3.20.4
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net loss $ (13,363) $ (37,177) $ (38,647) $ (259,186)
Adjustments to Reconcile Net Income (Loss) to Net Cash Used in Operating Activities:        
Depreciation 0 10 4 7
Loss on impairment of long-lived assets 0 4,599 4,599 228,515
Loss on the disposal of assets 0 20,494 20,494 0
Stock compensation expense for options and warrants issued to employees and non-employees 327 6,202 5,308 9,696
Amortization of debt discounts 0 451 505 8,663
Non-cash interest expense 3,970 1,140 1,140 441
Amortization of loan costs 0 0 0 1,076
Settlement expense 2,363 0 0 0
Changes in Operating Assets and Liabilities:        
Prepaid expenses 0 0 (216) (30)
Other assets 3 6 0 (3)
Other liabilities 0 0 0 8
Accounts payable and accrued liabilities 1,365 1,101 3,154 136
Net cash used in operating activities (5,335) (3,174) (3,659) (10,677)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Acquisition of fixed assets 0 0 0 (36)
Disposal of fixed assets 0 200 200 0
Net cash used by investing activities 0 200 200 (36)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from notes payable 5,657 3,327 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 5,657 3,227 3,427 10,197
Minority interest 0 0 0 0
Net increase (decrease) in cash and cash equivalents 322 253 (32) (516)
Cash and cash equivalents - beginning of period 28 60 60 576
Cash and cash equivalents - end of period 350 313 28 60
Supplemental Disclosures:        
Interest paid 69 0 0 0
Income taxes paid 0 0 0 0
Issuance of common stock upon conversion of convertible notes 598 1,150 1,360 325
Issuance of common stock upon conversion of accrued interest 32 14 0 0
Issuance of common stock for interest expense $ 0 $ 0 $ 21 $ 0