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STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Operating activities:    
Net loss $ (789) $ (1,283)
Adjustment to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 344 610
Impairment (gain on disposal) of fixed asset (12) 54
Shared-based compensation 183 207
Changes in assets and liabilities related to operations:    
Trade accounts receivable (681) 73
Inventories (367) (110)
Prepaid expenses and other assets 27 (194)
Accounts payable 369 161
Accrued expenses (34) 241
Net cash used in operating activities (960) (241)
Investing activities:    
Acquisition of equipment and leasehold improvements (209) (128)
Proceeds from disposal of equipment 137  
Payment of accounts payable incurred for the purchase of equipment and leasehold improvements   (37)
Net cash provided used in investing activities (72) (165)
Financing activities:    
Principal payments on capital leases (139) (96)
Proceeds from line of credit 300  
Proceeds from sale of common stock 1,000 988
Proceeds from exercise of stock options 47 18
Net cash provided by financing activities 1,208 910
Increase in cash and cash equivalents 176 504
Cash and cash equivalents at beginning of period 1,779 1,275
Cash and cash equivalents at end of period 1,955 1,779
Supplemental cash flow information:    
Interest paid 34 15
Supplemental non-cash investing and financing activities:    
Capital lease obligations incurred in the purchase of equipment $ 481 $ 75