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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
NET CASH PROVIDED BY OPERATING ACTIVITIES $ 555 $ 522
INVESTING ACTIVITIES    
Payments of deferred development costs (146) (90)
NET CASH USED IN INVESTING ACTIVITIES (146) (90)
FINANCING ACTIVITIES    
Proceeds from long-term debt 500
Debt and common stock issuance costs and other (400) (411)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 100 (411)
NET INCREASE IN CASH 509 21
CASH AT BEGINNING OF PERIOD 624 1,029
CASH AT END OF PERIOD 1,133 1,050
Cash paid during the period:    
Interest $ 26 $ 30