CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2018 |
Jun. 30, 2017 |
|
| OPERATING ACTIVITIES | ||
| Net income (loss) | $ 691 | $ (593) |
| Non cash items: | ||
| Amortization | 78 | 86 |
| Non-cash interest expense | 118 | 0 |
| Non-cash stock based interest expense | 6 | 0 |
| Change in other operating items: | ||
| Other current assets | 87 | 77 |
| Accounts payable | 47 | 144 |
| Other accrued liabilities | (11) | 25 |
| Cash flows provided by (used in) operating activities | 1,016 | (261) |
| INVESTING ACTIVITIES | ||
| Cash flows provided by investing activities | 0 | 0 |
| FINANCING ACTIVITIES | ||
| Cash flows provided by financing activities | 0 | 0 |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 1,016 | (261) |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 1,275 | 698 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 2,291 | $ 437 |