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STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating activities:    
Net (loss) Income $ (924) $ 46
Adjustment to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 85 96
Shared-based compensation 43 48
Changes in assets and liabilities related to operations:    
Trade accounts receivable (262) (836)
Inventories 165 32
Prepaid expenses and other assets (61) 104
Accounts payable 142 267
Accrued expenses 194 85
Net cash used in operating activities (618) (158)
Investing activities:    
Proceeds from disposal of equipment 30
Acquisition of equipment and leasehold improvements (5) (55)
Net cash provided by/(used in) investing activities (5) (25)
Financing activities:    
Principal payments on capital leases (42) (71)
Preoceeds from line of credit 200  
Payments on line of credit (300)
Proceeds from exercise of stock options 2
Net cash provided by/(used in) financing activities (142) (69)
(Decrease)/increase in cash and cash equivalents (765) (252)
Cash and cash equivalents at beginning of period 1,955 1,779
Cash and cash equivalents at end of period 1,190 1,527
Supplemental cash flow information:    
Interest paid 11 10
Supplemental non-cash investing activities:    
Accounts payable incurred for the purchase of equipment and leasehold improvements 30 28
Receivable from sale of property and equipment 70
Proceeds from capital lease $ 175