XML 21 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net cash provided by operating activities $ 812 $ 548
Cash flows from investing activities:    
Additions to property and equipment (2) (22)
Cash flows from financing activities:    
Net proceeds from sale of common stock   300
Proceeds from borrowings, Related Party   200
Proceeds from borrowings, other 100  
Debt issuance costs (8)  
Repayment of debt, Related Party (50) (100)
Repayment of debt, other (193) (199)
Net cash (used in) provided by financing activities (151) 201
Net increase in cash 659 727
Cash at beginning of period 832 563
Cash at end of period 1,491 1,290
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest, including related party interest of $11 and $2, respectively 405 227
Property acquired under capital leases   37
Common stock and warrants issued for outside services   $ 84