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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating Activities:    
Net loss $ (516) $ (1,009)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 62 171
Common stock issued for compensation 35 30
Reduction in accrual for franchise taxes (217) 0
Benefit derived from liquidation of subsidiaries (149) 0
Interest expense imputed on related party advances 96 170
Common stock issued for services 41 91
Gain on settlement of trade indebtedness (374) 490
Changes in assets and liabilities:    
Accounts receivable 125 (162)
Prepaid expenses and other current assets 1 (1)
Accounts payable (73) (997)
Accrued expenses 516 609
Net cash used in operating activities (453) (608)
Investing activities:    
Net cash used in investing activities 0 0
Financing activities:    
Proceeds from related parties 145 524
Proceeds from sale of machinery 0 70
Sale of common stock 280 0
Net cash provided by financing activities 425 594
Net increase (decrease) in cash and cash equivalents (28) (14)
Cash and cash equivalents at the beginning of period 39 [1] 14
Cash and cash equivalents at end of period 11 0
Supplemental disclosure of cash flow information:    
Cash paid for interest 0 0
Cash paid for taxes 0 0
Non-cash transactions during the period for:    
Common stock issued for director fees payable 200 0
Conversion of related party debt to common stock 3,250 0
Write off of certain payables no longer valid due to the statute of limitations $ 0 $ 490
[1] Derived from audited information