XML 29 R6.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating Activities    
Net loss $ (605) $ (254)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 39 $ 46
Provision for bad debts 25  
Stock based compensation 67 $ 38
Provision for excess and obsolete inventories 11 9
Changes in operating assets and liabilities:    
Accounts receivable 17 (518)
Inventories 47 (85)
Prepaid expenses and other current assets 16 23
Accounts payable 33 380
Accrued liabilities (71) (44)
Net cash used in operating activities (421) (405)
Investing Activities    
Purchases of equipment (51) $ (32)
Principle payments from notes receivable - related party 20  
Net cash used in investing activities (31) $ (32)
Decrease in cash (452) (437)
Cash - beginning of period 1,923 1,211
Cash - end of period $ 1,471 $ 774