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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net loss $ (435) $ (719)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 67 6
Bad debt expense 2 0
Amortization of unearned compensation 0 7
Changes in current assets & liabilities    
Accounts receivable (977) 41
Inventory (6) 74
Prepaid expenses & other (93) 70
Accounts payable 379 92
Accrued expenses 130 (92)
Net cash used in operating activities (933) (521)
Cash used in investing activities:    
Additions to plant & equipment (2) 0
Net cash used in investing activities (2) 0
Cash used in financing activities:    
Repayment – Note Payable (26) 0
Net Cash used in financing activities (26) 0
Net decrease in cash (961) (521)
Cash at beginning of period 1,292 4,394
Cash at end of period 331 3,873
Supplemental cash flow disclosure:    
Interest paid 13 0
Taxes paid $ 0 $ 0