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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
OPERATING ACTIVITIES    
Net loss $ (1,903) $ (3,647)
Non cash items:    
Depreciation and amortization 117 121
Non-cash stock compensation 158 52
Change in other operating items:    
Other current assets 195 (44)
Accounts payable 8 137
Other accrued liabilities (102) 234
Cash flows used in operating activities (1,527) (3,147)
INVESTING ACTIVITIES    
Cash flows provided by investing activities 0 0
FINANCING ACTIVITIES    
Cash flows provided by financing activities 0 0
NET DECREASE IN CASH AND CASH EQUIVALENTS (1,527) (3,147)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 2,164 6,258
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 637 $ 3,111