XML 38 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Operating Activities:    
Net loss $ (923) $ (1,514)
Depreciation 74 213
Interest expense imputed upon related party advances 97 231
Benefit derived from liquidation of subsidiaries (149)  
Gain on settlements of trade indebtedness (214) (554)
Stock issued for compensation 35 55
Stock issued to non-employees for services 41 128
Changes in assets and liabilities:    
Accounts receivable 123 (129)
Prepaid expenses and other current assets 6 (1)
Accounts payable (94) 48
Accrued expenses 506 838
Net cash used for operating activities (498) (685)
Investing activities:    
Proceeds from sale of equipment 0 70
Net cash provided from investing activities 0 70
Financing activities:    
Sale of common stock 300 0
Proceeds from related parties 160 639
Net cash provided by financing activities 460 639
Net increase (decrease) in cash and cash equivalents (38) 24
Cash and cash equivalents at beginning of year 39 15
Cash and cash equivalents at end of year 1 39
Non-cash transaction during the year for:    
Payment of accrued wages with common stock 35 55
Common stock issued for director fees payable 200 0
Conversion of related party debt to common stock 3,250 0
Common stock issued for services 41 128
Imputed interest recorded 97 231
Cash paid for interest 0 0
Cash paid for taxes $ 0 $ 0