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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows provided by operating activities:    
Net income $ 138 $ 313
Adjustments to reconcile net income to net cash provided by operating activities:    
Accrued interest added to principal of related party debt 27 54
Fair value adjustment of contingent consideration 536 (900)
Stock-based compensation expense 186 71
Depreciation and amortization 233 240
Changes in operating assets and liabilities:    
Accounts receivable 593 (497)
Inventory 121 3,223
Other assets (24) (17)
Accounts payable and accrued liabilities 29 1,495
Net cash provided by operating activities 1,839 3,982
Cash flows used in investing activities:    
Cash distributions from equity method investments 0 20
Purchase of property and equipment (16) (91)
Net cash used in investing activities (16) (71)
Cash flows used in financing activities:    
Repayment of debt payable to third party 0 (2,500)
Proceeds from debt payable to related party 0 1,099
Repayment of debt payable to related party (498) (1,323)
Payment of contingent consideration (897) (627)
Proceeds from exercise of options to purchase common shares 1 4
Net cash used in financing activities (1,394) (3,347)
Net increase in cash and cash equivalents 429 564
Cash and cash equivalents at beginning of period 2,530 2,777
Cash and cash equivalents at end of period 2,959 3,341
Supplemental cash flow information:    
Cash paid for taxes 19 30
Cash paid for interest $ 3 $ 167