XML 24 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating activities    
Net loss from operations $ (247) $ (469)
Adjustments to reconcile net loss from operations to net cash provided by (used in) operating activities:    
Depreciation and amortization 88 100
Non-cash stock compensation 16 16
Provision for doubtful accounts 5  
Changes in operating assets and liabilities:    
Accounts receivable, trade (65) 112
Inventory 9 119
Prepaids and other current assets (10) (25)
Other assets (4) 5
Accounts payable and accrued expenses (280) (412)
Net cash used in operating activities (488) (554)
Investing activities    
Patent acquisition costs (12) (7)
Purchase of plant and equipment (66) (58)
Net cash used in investing activities (78) (65)
Financing activities    
Net repayment of line of credit and capital lease obligations (12) (24)
Net cash used in financing activities (12) (24)
Net decrease in cash (578) (619)
Cash and cash equivalents, beginning of year 11,643 [1] 11,785
Cash and cash equivalents, end of quarter $ 11,065 $ 11,166
[1] These numbers were derived from the audited financial statements for the year ended December 31, 2010. See accompanying notes.