XML 26 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:    
Net loss $ (1,609) $ (2,065)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 4 3
Stock compensation expense 2 2
Write off of bad debt 0 2
Gain on write down of liabilities 0 (125)
Changes in assets and liabilities:    
Trade accounts receivable (52) 210
Prepaid expenses and other assets (69) (89)
Accounts payable and accrued expenses (5) (178)
Deferred revenue (243) 6
Net cash used in operating activities (1,972) (2,234)
Cash flows from investing activities:    
Purchases of property and equipment (4) (2)
Net cash used in investing activities (4) (2)
Cash flows from financing activities:    
Borrowings under short and long-term debt 1,955 2,402
Repayments of short and long-term debt (59) (125)
Net cash provided by financing activities 1,896 2,277
Net increase/(decrease) in cash (80) 41
Cash at beginning of year 97 56
Cash at end of year 17 97
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Income taxes 5 5
Interest $ 92 $ 90