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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating activities:    
Net loss $ (1,356) $ (838)
Reconciliation of net loss to cash provided by operating activities:    
Depreciation and amortization expense 1,233 983
Compensation costs - stock options 31 $ 41
Deferred rental income (45)  
Provision for losses on accounts receivable $ 6 $ 16
Gain from disposal of property and equipment   (2)
Change in operating assets and liabilities, net of effect of acquisition:    
Accounts receivable $ (1,113) 1,134
Inventories (144) (277)
Prepaid expenses 88 $ 26
Refundable income taxes (12)  
Other assets, net (18) $ 14
Accounts payable 739 (1,890)
Accrued payroll and other compensation 177 278
Accrued income taxes (8) 9
Other accrued taxes 16 (10)
Deferred revenues 896 843
Other liabilities and accrued expenses (134) 144
Net cash provided by operating activities 356 471
Investing activities:    
Capital expenditures $ (5,135) (3,537)
Proceeds from disposal of property and equipment   14
Net cash used in investing activities $ (5,135) (3,523)
Financing activities:    
Proceeds from subsidiary private placement offering   $ 400
Borrowings under line of credit facilities $ 7,800  
Repayment under line of credit facilities (5,000)  
Principal payments on capital lease obligations $ (28) $ (26)
Contribution to paid-in capital   17
Net cash provided by financing activities $ 2,772 391
Decrease in cash and cash equivalents (2,007) (2,661)
Cash and cash equivalents at beginning of year 4,329 9,798
Cash and cash equivalents at end of year 2,322 7,137
Supplemental disclosure of cash flow information:    
Capital expenditures included in accounts payable 451 205
Cash paid during the year for interest $ 87 $ 10