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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES $ (91) $ 805
INVESTING ACTIVITIES    
Payments of property and deferred development costs (256) (211)
NET CASH USED IN INVESTING ACTIVITIES (256) (211)
FINANCING ACTIVITIES    
Proceeds from long-term debt 800
Debt and common stock issuance costs and other (455) (467)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 345 (467)
NET INCREASE (DECREASE) IN CASH (2) 127
CASH AT BEGINNING OF PERIOD 624 1,029
CASH AT END OF PERIOD 622 1,156
Cash paid during the period:    
Interest $ 68 $ 35