CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2019 |
Jun. 30, 2018 |
|
| OPERATING ACTIVITIES | ||
| Net loss | $ (1,523) | $ 691 |
| Non cash items: | ||
| Amortization | 39 | 78 |
| Non-cash interest expense | 119 | 118 |
| Non-cash stock based interest expense | 7 | 6 |
| Change in other operating items: | ||
| Other current assets | (274) | 87 |
| Accounts payable | 552 | 47 |
| Other accrued liabilities | (6) | (11) |
| Cash flows used in operating activities | (1,086) | 1,016 |
| INVESTING ACTIVITIES | ||
| Cash flows provided by investing activities | 0 | 0 |
| FINANCING ACTIVITIES | ||
| Secured Debt funding | 50 | 0 |
| Cash flows provided by financing activities | 50 | 0 |
| NET DECREASE IN CASH | (1,036) | 1,016 |
| CASH, BEGINNING OF PERIOD | 1,341 | 1,275 |
| CASH, END OF PERIOD | $ 305 | $ 2,291 |