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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net loss $ (968) $ (1,126)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,557 1,539
Amortization of debt issance costs 47 24
Net loss on sale of property and equipment 4 4
Change in pension and severance 4
Accounts receivable 252 (1,245)
Inventories 3,601 (1,922)
Other current assets (108) (214)
Non-current assets (10)
Accounts payable 128 309
Accrued payroll and benefits 118 51
Other current liabilities (171) (99)
Total adjustments 5,418 (1,549)
Net cash provided by (used in) operating activities 4,450 (2,675)
Cash flows from investing activities:    
Purchase of short-term investments (3,000)
Capital expenditures (521) (136)
Net cash used in investing activities (3,521) (136)
Cash flows from financing activities:    
Proceeds from sale of general partner interest 224
Proceeds from rights offering 19,869
Payment of rights offering fees (214)
Proceeds from issuance of general partner interest 201
Proceeds from drawings on line of credit 400 4,000
Repayment of line of credit (6,000) (250)
Repayment of long-term debt (7,313) (875)
Net cash provided by financing activities 6,943 3,099
Net increase in cash 7,872 288
Cash and cash equivalents at beginning of period 1,132 404
Cash and cash equivalents at end of period 9,004 692
Supplemental disclosure of cash flow information:    
Cash paid for interest for the periods ended June 30, 2017 and 2016 was $681 and $437, respectively. 681 437
No cash was paid for income taxes for the periods ended June 30, 2017 and 2016.