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
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,708) $ (4,510)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:    
Depreciation 0 1
Stock compensation expense issued to employees and non-employees 0 2,565
Amortization of debt discounts 0 163
Changes in Operating Assets and Liabilities:    
Other assets 63 3
Accounts payable and accrued liabilities 1,422 817
Net cash used in operating activities (223) (961)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable 200 1,052
Loan costs 0 0
Repayment of note payable 0 (100)
Net cash provided by financing activities 200 952
Minority interest 0 0
Net increase (decrease) in cash and cash equivalents (23) (9)
Cash and cash equivalents - beginning of period 28 60
Cash and cash equivalents - end of period 5 51
Supplemental Disclosures:    
Interest paid 0 0
Income taxes paid 0 0
Issuance of common stock upon conversion of convertible notes 150 430
Issuance of common stock upon conversion of accrued interest $ 12 $ 4