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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
OPERATING ACTIVITIES    
Net income (loss) $ 691 $ (593)
Non cash items:    
Amortization 78 86
Non-cash interest expense 118 0
Non-cash stock based interest expense 6 0
Change in other operating items:    
Other current assets 87 77
Accounts payable 47 144
Other accrued liabilities (11) 25
Cash flows provided by (used in) operating activities 1,016 (261)
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 1,016 (261)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 1,275 698
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 2,291 $ 437