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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net loss $ (1,112) $ (2,141)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 197 17
Bad debt expense (8) 1
Amortization of unearned compensation 0 19
Gain on sale of fixed assets 0 (33)
Changes in current assets & liabilities    
Accounts receivable (526) 111
Inventory 11 106
Prepaid expenses & other (156) 134
Accounts payable 502 (17)
Accrued expenses 124 (45)
Net cash used in operating activities (968) (1,848)
Cash (used in) provided by investing activities:    
Proceeds from sale of fixed assets 0 33
Additions to plant & equipment (7) 0
Net cash (used in) provided by investing activities (7) 33
Cash used in financing activities:    
Repayment – Related party note payable (131) 0
Net cash used in financing activities (131) 0
Net decrease in cash (1,106) (1,815)
Cash at beginning of period 1,292 4,394
Cash at end of period 186 2,579
Supplemental cash flow disclosure:    
Interest paid 36 0
Taxes paid $ 0 $ 0