XML 36 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Operating activities:    
Net loss $ (1,727)us-gaap_NetIncomeLoss $ (2,478)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 742us-gaap_DepreciationDepletionAndAmortization 875us-gaap_DepreciationDepletionAndAmortization
Share-based compensation 188us-gaap_ShareBasedCompensation 242us-gaap_ShareBasedCompensation
Gain on disposal of equipment   (23)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Allowance for excess inventory quantities   52us-gaap_InventoryWriteDown
Changes in assets and liabilities related to operations:    
Trade accounts receivable (336)us-gaap_IncreaseDecreaseInAccountsReceivable 979us-gaap_IncreaseDecreaseInAccountsReceivable
Other receivables 1us-gaap_IncreaseDecreaseInOtherReceivables 26us-gaap_IncreaseDecreaseInOtherReceivables
Inventories 26us-gaap_IncreaseDecreaseInInventories 111us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets (167)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 39us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable 5us-gaap_IncreaseDecreaseInAccountsPayable (180)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses 87us-gaap_IncreaseDecreaseInAccruedLiabilities (165)us-gaap_IncreaseDecreaseInAccruedLiabilities
Net cash used in operating activities (1,181)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (522)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing activities:    
Proceeds from disposal of equipment   23us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Acquisition of equipment and leasehold improvements (216)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (279)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Payment of accounts payable incurred for the purchase of equipment and leasehold improvements (23)us-gaap_PaymentsToAcquireProductiveAssets (20)us-gaap_PaymentsToAcquireProductiveAssets
Net cash used in investing activities (239)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (276)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing activities:    
Principal payment on capital leases (34)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations (57)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Proceeds from sale of investment 30us-gaap_ProceedsFromSaleOfShortTermInvestments  
Proceeds from exercise of stock options 10us-gaap_ProceedsFromStockOptionsExercised 7us-gaap_ProceedsFromStockOptionsExercised
Net cash provided by (used in) financing activities 6us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (50)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Decrease in cash and cash equivalents (1,414)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (848)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 3,276us-gaap_CashAndCashEquivalentsAtCarryingValue 4,124us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 1,862us-gaap_CashAndCashEquivalentsAtCarryingValue 3,276us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information:    
Interest paid 6us-gaap_InterestPaid 12us-gaap_InterestPaid
Supplemental non-cash investing and financing activities:    
Accounts payable incurred for the purchase of equipment and leasehold improvements 8us-gaap_CapitalExpendituresIncurredButNotYetPaid 23us-gaap_CapitalExpendituresIncurredButNotYetPaid
Capital lease obligations incurred in the purchase of equipment $ 184us-gaap_CapitalLeaseObligationsIncurred