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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
NET CASH PROVIDED BY OPERATING ACTIVITIES $ 805 $ 7,611
INVESTING ACTIVITIES    
Payments of deferred development costs (211) (1,430)
NET CASH USED IN INVESTING ACTIVITIES (211) (1,430)
FINANCING ACTIVITIES    
Payments of long-term debt (5,622)
Debt and common stock issuance costs and other (467) (594)
NET CASH USED IN FINANCING ACTIVITIES (467) (6,216)
NET INCREASE (DECREASE) IN CASH 127 (35)
CASH AT BEGINNING OF PERIOD 1,029 602
CASH AT END OF PERIOD 1,156 567
Cash paid during the period:    
Interest 67 65
Income Taxes $ 405