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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Cash flows from operating activities:
Net cash provided by operating activities	$ 23	$ 666
Cash flows from investing activities:
Purchases used for rental	(57)	10
Net cash provided by investing activities	(57)	10
Cash flows from financing activities:
Payments on line of credit	(600)	(640)
Proceeds from unsecured subordinated promissory notes	1,035
Payment of commission and placement agent fees and related expenses	(155)
Payments on capital leases obligations	(31)	(20)
Net cash (used in) provided by financing activities	249	(660)
Net increase (decrease) in cash	215	16
Cash at the beginning of the period	247	8
Cash at the end of the period	462	24
Supplemental cash flow information:
Interest paid	$ 121	$ 94

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Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.

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