Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified	3 Months Ended
Mar. 31, 2015	Mar. 31, 2014
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	$ 243	$ (1,287)
INVESTING ACTIVITIES
Payments for other assets		(34)
NET CASH USED IN INVESTING ACTIVITIES		(34)
FINANCING ACTIVITIES
Proceeds from long-term debt	600	1,600
Debt and common stock issuance costs and other	(285)	(159)
NET CASH PROVIDED BY FINANCING ACTIVITIES	315	1,441
NET INCREASE IN CASH	558	120
CASH AT BEGINNING OF PERIOD	415	359
CASH AT END OF PERIOD	973	479
Cash paid during the period:
Interest	547us-gaap_InterestPaidNet	426us-gaap_InterestPaidNet
Income taxes	$ 150us-gaap_IncomeTaxesPaidNet	$ 150us-gaap_IncomeTaxesPaidNet

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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