XML 15 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Operating activities:    
Net loss $ (574) $ (573)
Adjustment to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 267 505
Stock compensation expense 140 129
Changes in assets and liabilities related to operations:    
Trade accounts receivable (1,147) (798)
Inventories (104) 3
Prepaid expenses and other assets 53 (101)
Accounts payable 333 167
Accrued expenses 166 314
Net cash used in operating activities (866) (354)
Investing activities:    
Proceeds from disposal of equipment 136  
Acquisition of equipment and leasehold improvements (121) (102)
Payment of accounts payable incurred for the purchase of equipment and leasehold improvements   (37)
Net cash provided by/(used in) investing activities 15 (139)
Financing activities:    
Principal payments on capital leases (122) (70)
Proceeds from line of credit 250  
Proceeds from common stock issuance   988
Proceeds from exercise of stock options 14 18
Net cash provided by financing activities 142 936
(Decrease)/increase in cash and cash equivalents (709) 443
Cash and cash equivalents at beginning of period 1,779 1,275
Cash and cash equivalents at end of period 1,070 1,718
Supplemental cash flow information:    
Interest paid 24 11
Supplemental non-cash investing and financing activities:    
Accounts payable incurred for the purchase of equipment and leasehold improvements 9 $ 5
Capital lease obligations incurred in the purchase of equipment $ 307