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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:        
Net loss $ (290) $ (837) $ (725) $ (1,556)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization 67 6 134 11
Bad debt expense (1) 1 1 1
Amortization of unearned compensation 0 6 0 13
Gain on sale of fixed assets 0 (33) 0 (33)
Changes in current assets & liabilities        
Accounts receivable (312) 60 (1,289) 102
Inventory 78 28 72 102
Prepaid expenses & other (142) 26 (235) 96
Accounts payable 698 (138) 1,077 (46)
Accrued expenses (46) 119 84 27
Net cash provided by (used in) operating activities 52 (762) (881) (1,283)
Cash (used in) provided by investing activities:        
Proceeds from sale of fixed assets 0 33 0 33
Additions to plant & equipment (5) 0 (7) 0
Net cash (used in) provided by investing activities (5) 33 (7) 33
Cash used in financing activities:        
Repayment – Note Payable (78) 0 (104) 0
Net cash used in financing activities (78) 0 (104) 0
Net decrease in cash (31) (729) (992) (1,250)
Cash at beginning of period 331 3,873 1,292 4,394
Cash at end of period 300 3,144 300 3,144
Supplemental cash flow disclosure:        
Interest paid 11 0 24 0
Taxes paid $ 1 $ 0 $ 0 $ 0