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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
OPERATING ACTIVITIES    
Net loss $ (587) $ (387)
Non cash items:    
Amortization 39 44
Non-cash interest expense 59 0
Non-cash stock based interest expense 2 0
Change in other operating items:    
Other current assets 10 44
Accounts payable 6 75
Other accrued liabilities 1 12
Cash flows used in operating activities (470) (212)
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 (470) (212)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 1,275 698
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 805 $ 486