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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net loss $ (929) $ (1,062)
Adjustment to reconcile net loss to net cash used in operating activities    
Increase in allowance for doubtful accounts 0 30
Depreciation and amortization 66 74
Gain on sale of property and equipment (22) 0
Stock based compensation 159 0
Derivative gain (55) (738)
Common stock issued for services 29 35
Accretion of debt discount 230 1,098
Changes in operating assets and liabilities:    
Accounts receivable 5 3
Inventories 9 12
Prepaid expenses and other assets 4 62
Accounts payable, trade and accrued liabilities 7 (215)
Customer deposits 0 (658)
Unearned revenue 0 (21)
Net cash used in operating activities (497) (1,380)
Cash flows from investing activities:    
Proceeds from sale of property and equipment 45 0
Purchase of property and equipment 0 (8)
Net cash provided by (used in) investing activities 45 (8)
Cash flows from financing activities:    
Borrowings under note payable 20 0
Payments on note payable (7) (45)
Noninterest bearing advances 135 0
Payment of noninterest bearing advances (65) (370)
Proceeds from convertible debt 0 433
Proceeds from issuance of common stock 250 0
Net cash provided by financing activities 333 18
Net decrease in cash and cash equivalents (119) (1,370)
Cash and cash equivalents, beginning of period 208 1,744
Cash and cash equivalents, end of period 89 374
Supplemental cash flow information:    
Interest paid 14 0
Income taxes paid 0 0
Non-cash disclosures:    
Conversion of convertible debentures, accrued interest and derivative liability to common stock 0 7,920
Debt discount / increase in derivative liability 0 433
Disposal of obsolete inventory offset against reserve 175 0
Series B Preferred Stock    
Non-cash disclosures:    
Conversion of preferred stock to common stock 13 20
Series S Preferred Stock    
Non-cash disclosures:    
Conversion of preferred stock to common stock 0 25
Series H Preferred Stock    
Non-cash disclosures:    
Conversion of preferred stock to common stock $ 0 $ 125