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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flows From Operating Activities:    
Net loss $ (487) $ (215)
Adjustments to reconcile net loss to cash provided by operating activities:    
Stock compensation expense 152 77
Depreciation 163 233
Amortization 204 286
Reversal of inventory reserves (23) (76)
Non cash interest expense 211 21
Non cash directors’ fees 0 249
Change in derivative liability 142 72
Changes in operating assets and liabilities:    
Accounts receivable (71) (13)
Inventories (84) 577
Prepaid and other current assets 11 (30)
Other assets 48 3
Accounts payable, accrued compensation and other accrued expenses (50) (714)
Net cash provided by operating activities 216 470
Cash Flows From Investing Activities:    
Capital expenditures (44) (4)
Acquisition of licenses (25) (9)
Net cash used in investing activities (69) (13)
Cash Flows From Financing Activities:    
Net repayments of line of credit (148) (436)
Borrowings from related parties 0 400
Repayments of debt (106) (123)
Net cash used in financing activities (254) (159)
Net (decrease) increase in cash (107) 298
Cash, beginning of period 468 9
Cash, end of period 361 307
Supplemental Cash Flow Information:    
Cash paid for interest 137 152
Cash paid for income taxes $ 0 $ 0