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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
OPERATING ACTIVITIES    
Net loss $ (663) $ (2,771)
Non cash items:    
Depreciation and amortization 179 157
Non-cash stock-based compensation 35 174
Reduction in JV Losses recognized (946)  
Change in other operating items:    
Other current assets 143 308
Accounts payable (5) 130
Other accrued liabilities 48 (151)
Cash flows used in operating activities (1,209) (2,153)
INVESTING ACTIVITIES    
Cash flows provided by investing activities 0 0
FINANCING ACTIVITIES    
Convertible Promissory Notes Payable 0 1,000
LipimetiX Development, Inc., Series B-1 Preferred Stock sale, net of issuance costs 946 0
Cash flows provided by financing activities 946 1,000
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (263) (1,153)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 1,011 2,164
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 748 $ 1,011