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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
OPERATING ACTIVITIES    
Net loss $ (2,771) $ (4,167)
Non cash items:    
Depreciation and amortization 157 160
Non-cash stock-based compensation 174 53
Change in other operating items:    
Other current assets 308 (322)
Accounts payable 130 36
Other accrued liabilities (151) 146
Cash flows used in operating activities (2,153) (4,094)
INVESTING ACTIVITIES    
Cash flows provided by investing activities 0 0
FINANCING ACTIVITIES    
Convertible Promissory Notes Payable 1,000 0
Cash flows provided by financing activities 1,000 0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (1,153) (4,094)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 2,164 6,258
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 1,011 $ 2,164