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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net cash provided by operating activities $ 378 $ 76
Cash flows from investing activities:    
Additions to property and equipment (1) (22)
Net cash used in investing activities (1) (22)
Cash flows from financing activities:    
Net proceeds from sale of common stock   300
Proceeds from borrowings 100 100
Debt issuance costs (8)  
Repayment of debt (128) (146)
Net cash (used in) provided by financing activities (36) 254
Net increase in cash 341 308
Cash at beginning of period 832 563
Cash at end of period 1,173 871
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 158 64
Non-cash investing and financing activities:    
Common stock and warrants issued for outside services   $ 74