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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES $ (478) $ 689
INVESTING ACTIVITIES    
Payments for other assets (9) (67)
NET CASH USED IN INVESTING ACTIVITIES (9) (67)
FINANCING ACTIVITIES    
Proceeds from long-term debt $ 600 2,100
Payments of long-term debt   (2,324)
Debt and common stock issuance cost and other $ (291) (554)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 309 (778)
NET DECREASE IN CASH (178) (156)
CASH AT BEGINNING OF PERIOD 415 359
CASH AT END OF PERIOD 237 203
Cash paid during the period:    
Interest 1,222 1,147
Income taxes $ 200 $ 300