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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net profit (loss) $ (139,000) $ 362,000
Adjustments required to reconcile net loss to net cash provided by (used in) operating activities:    
Loss on disposal of property 13,000
Depreciation and amortization 4,000
Decrease in trade receivables 45,000
Increase in other accounts receivable and prepaid expenses (19,000)
Decrease in inventories 229,000
Decrease in trade payables $ (5,000) (140,000)
Decrease in employees and payroll accruals (59,000)
Changes in warrants to issue shares $ (35,000) 2,000
Increase (decrease) in accrued expenses and other payables (11,000) 28,000
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES $ (190,000) 465,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sale of property and equipment 12,000
Increase in short-term bank deposits (14,000)
Realization of (increase) decrease in restricted cash balances $ 205,000 (184,000)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 205,000 (186,000)
Increase in cash and cash equivalents 15,000 279,000
Cash and cash equivalents at the beginning of the year 613,000 613,000
Cash and cash equivalents at the end of the year $ 628,000 $ 613,000