XML 17 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
OPERATING ACTIVITIES    
Net loss $ (1,755) $ (1,609)
Non cash items:    
Amortization 205 179
Non-cash interest expense 68 0
Non-cash stock-based compensation 0 35
Change in other operating items:    
Other current assets 26 93
Accounts payable (52) (5)
Other accrued liabilities (53) 48
Cash flows used in operating activities (1,561) (1,259)
INVESTING ACTIVITIES    
Cash flows provided by investing activities 0 0
FINANCING ACTIVITIES    
Sale of Commmon Stock 1,013 0
Pay-off of Convertible Promissory Notes (1,000)  
Issuance of Secured Debt, net of issuance costs of $287 2,140 0
Cash flows provided by financing activities 2,138 946
NET DECREASE IN CASH AND CASH EQUIVALENTS 577 (313)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 698 1,011
CASH AND CASH EQUIVALENTS, END OF PERIOD 1,275 698
Series B1 Preferred Stock [Member]    
FINANCING ACTIVITIES    
LipimetiX Development, Inc 0 946
Series B2 Preferred Stock [Member]    
FINANCING ACTIVITIES    
LipimetiX Development, Inc $ (15) $ 0