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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
OPERATING ACTIVITIES    
Net loss $ (855) $ (587)
Non cash items:    
Amortization 39 39
Non-cash interest expense 59 59
Non-cash stock based interest expense 4 2
Change in other operating items:    
Other current assets (5) 10
Accounts payable 385 6
Other accrued liabilities 74 1
Cash flows used in operating activities (299) (470)
INVESTING ACTIVITIES    
Cash flows provided by investing activities 0 0
FINANCING ACTIVITIES    
Secured Debt funding 50 0
Cash flows provided by financing activities 50 0
NET DECREASE IN CASH (249) (470)
CASH, BEGINNING OF PERIOD 1,341 1,275
CASH, END OF PERIOD $ 1,092 $ 805