CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017
OPERATING ACTIVITIES
Net income (loss)	$ (2)	$ (1,191)
Non cash items:
Amortization	118	144
Non-cash interest expense	178	0
Non-cash stock based interest expense	11	0
Change in other operating items:
Other current assets	30	25
Accounts payable	218	(92)
Other accrued liabilities	(12)	(19)
Cash flows provided by (used in) operating activities	541	(1,133)
INVESTING ACTIVITIES
Cash flows provided by investing activities	0	0
FINANCING ACTIVITIES
Sale of Common Stock		1,013
Pay-off of Convertible Promissory Notes		(1,000)
Issuance of Secured Debt, net of issuance costs of $287		2,140
Cash flows provided by financing activities	0	2,153
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	541	1,020
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	1,275	698
CASH AND CASH EQUIVALENTS, END OF PERIOD	$ 1,816	$ 1,718