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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
OPERATING ACTIVITIES    
Net loss $ (379) $ (716)
Non cash items:    
Depreciation and amortization 45 39
Non-cash stock-based compensation 20 46
Change in other operating items:    
Other current assets 16 (76)
Accounts payable (81) 61
Other accrued liabilities 86 22
Cash flows used in operating activities (293) (624)
INVESTING ACTIVITIES    
Cash flows provided by investing activities 0 0
FINANCING ACTIVITIES    
Cash flows provided by financing activities 0 0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (293) (624)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 1,011 2,164
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 718 $ 1,540