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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
OPERATING ACTIVITIES    
Net loss $ (1,523) $ 691
Non cash items:    
Amortization 39 78
Non-cash interest expense 119 118
Non-cash stock based interest expense 7 6
Change in other operating items:    
Other current assets (274) 87
Accounts payable 552 47
Other accrued liabilities (6) (11)
Cash flows used in operating activities (1,086) 1,016
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 (1,036) 1,016
CASH, BEGINNING OF PERIOD 1,341 1,275
CASH, END OF PERIOD $ 305 $ 2,291