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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash Flows from Operating Activities:    
Net loss $ (859) $ (699)
Adjustments to reconcile net loss to cash used in operations    
Depreciation and amortization 177 170
Deferred tax expense 78 80
Non-cash Interest 0 2
Changes in assets and liabilities:    
Accounts receivable and allowance for doubtful accounts 193 (594)
Inventories 340 146
Prepaid expenses and other current assets (32) 114
Accounts payable and accrued liabilities (285) (110)
Net cash used in operating activities (388) (891)
Cash Flows from Investing activity:    
Purchase of other assets (146) 0
Purchase of Equipment (208) (463)
Cash Acquired in Merger 0 1
Net cash used in investing activities (354) (462)
Cash Flows from Financing activities:    
Repayments on secured lines of credit and long-term debt (802) (162)
Proceeds from sales of common stock 2,124 1,979
Proceeds from secured promissory notes 500 0
Repayment of related party advance (40) (10)
Stock issuance costs (70) (103)
Net cash provided by financing activities 1,712 1,704
Effect of exchange rates on cash and cash equivalents (613) (196)
Net increase in cash 357 155
Cash at beginning of year 230 75
Cash at end of the period 587 230
Supplemental disclosure of cash flow information:    
Cash paid for interest 197 276
Cash paid for income taxes 77 124
Supplemental disclosure of non-cash investing and financing activities:    
Issuance of warrants related to secured promissory notes classified as warrant liability and discount on secured promissory notes 90 0
Debt issuance costs included in accounts payable and accrued expenses 20 0
Conversion of accrued wages into notes to employees 927 0
Conversion of preferred stock to common stock $ 525 $ 0