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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net cash provided by operating activities $ 993 $ 23
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (160) (57)
Net cash used in investing activities (160) (57)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net (repayments) borrowings on line of credit 0 (600)
Principal payments on subordinated (331)  
Proceeds from unsecured subordinated promissory notes 0 1,035
Payment of commission and placement agent fees and related expenses 0 (155)
Payments on capital lease obligations (30) (31)
Purchase of treasury stock (1,757) 0
Proceeds from the issuance of stock 86 0
Net cash (used in) provided by financing activities (2,032) 249
Net (decrease) increase in cash and cash equivalents (1,199) 215
Cash and cash equivalents at beginning of period 5,565 247
Cash and cash equivalents at end of period 4,366 462
Supplemental disclosure of cash and non-cash transactions:    
Interest paid 8 121
Property and Equipment purchased and included in accrued liabilities but not settled $ 253 $ 0