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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
OPERATING ACTIVITIES    
Net loss $ (387) $ (379)
Non cash items:    
Depreciation and amortization 44 45
Non-cash stock-based compensation 0 20
Change in other operating items:    
Other current assets 44 16
Accounts payable 75 (81)
Other accrued liabilities 12 86
Cash flows used in operating activities (212) (293)
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 (212) (293)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 698 1,011
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 486 $ 718