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STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating activities:    
Net income/(loss) $ 69 $ (148)
Adjustment to reconcile net income/(loss) to net cash used in operating activities:    
Depreciation and amortization 183 361
Stock compensation expense 94 88
Changes in assets and liabilities related to operations:    
Trade accounts receivable (1,725) (1,197)
Inventories 9 65
Prepaid expenses and other assets 35 (195)
Accounts payable 335 156
Accrued expenses 432 178
Net cash used in operating activities (568) (692)
Investing activities:    
Proceeds from disposal of equipment 96
Acquisition of equipment and leasehold improvements (77) (63)
Payment of accounts payable incurred for the purchase of equipment and leasehold improvements (37)
Net cash provided by/(used in) investing activities 19 (100)
Financing activities:    
Principal payments on capital leases (82) (47)
Proceeds from common stock issuance   988
Proceeds from exercise of stock options 2  
Net cash (used in)/provided by financing activities (80) 941
(Decrease)/increase in cash and cash equivalents (629) 149
Cash and cash equivalents at beginning of period 1,779 1,275
Cash and cash equivalents at end of period 1,150 1,424
Supplemental cash flow information:    
Interest paid 16 8
Supplemental non-cash investing and financing activities:    
Receivable from sale of property and equipment 40  
Accounts payable incurred for the purchase of equipment and leasehold improvements 5 $ 11
Proceeds from capital lease $ 227