XML 31 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
OPERATING ACTIVITIES    
Net loss $ (3,647) $ (3,399)
Non cash items:    
Depreciation and amortization 121 132
Non-cash stock compensation 52 29
Change in other operating items:    
Interest, income taxes and other current assets (44) 300
Accounts payable 137 (33)
Accrued liabilities 234 (55)
Cash flows used in operating activities (3,147) (3,026)
INVESTING ACTIVITIES    
Proceeds from sale of assets 0 4
Cash flows provided by investing activities 0 4
FINANCING ACTIVITIES    
Cash flows provided by financing activities 0 0
NET DECREASE IN CASH AND CASH EQUIVALENTS (3,147) (3,022)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 6,258 10,205
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 3,111 $ 7,183