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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash Flows From Operating Activities:    
Net loss $ (398) $ (487)
Adjustments to reconcile net loss to cash provided by operating activities:    
Stock compensation expense 231 152
Depreciation 157 163
Amortization 111 204
Recovery of bad debt expense (50)
Amortization of loan fees 72
Non cash interest expense 27 211
Change in derivative liability 142
Changes in operating assets and liabilities:    
Accounts receivable 1,004 (71)
Inventories (331) (107)
Prepaid and other current assets (167) 11
Other assets 2 48
Accounts payable, accrued compensation and other accrued expenses 661 (50)
Net cash provided by operating activities 1,319 216
Cash Flows From Investing Activities:    
Purchases of property and equipment (47) (44)
Acquisition of licenses (5) (25)
Net cash used in investing activities (52) (69)
Cash Flows From Financing Activities:    
Net repayments of line of credit (865) (148)
Repayments of debt (126) (106)
Net cash used in financing activities (991) (254)
Net increase (decrease) in cash 276 (107)
Cash, beginning of period 168 468
Cash, end of period 444 361
Supplemental Cash Flow Information:    
Cash paid for interest 180 137
Non cash investing and financing activities:    
Capital expenditures financed by notes payable 15
Conversion of subordinated convertible debt to common stock $ 455