CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) In Thousands, unless otherwise specified	12 Months Ended
	Dec. 31, 2014 CHF	Dec. 31, 2013 CHF
Cash Flow from Operating Activities
Net income (loss)	(3,256)	6,003
Adjustments to reconcile net income (loss) to net cash used in operating activities
Change in the fair value of acquisition-related contingent consideration	0	(6,297)
Depreciation	33	20
Stock compensation expense - options	97	71
Changes in operating assets and liabilities
Receivables	3,434	(3,669)
Accrued interests on notes payable and other short-term advances	2,789	2,551
Accounts payable	(133)	(467)
Other	4	(5)
Net cash provided by (used in) operating activities	2,968	(1,793)
Cash Flows from Investing Activities
Purchase of property and equipment	(45)	(109)
Net cash used in investing activities	(45)	(109)
Cash Flows from Financing Activities
Proceeds from exercise of common stock options	0	45
Increase in notes payable and other short-term advances	0	3,000
Decrease in notes payable and other short-term advances	(1,538)	(1,151)
Net cash used in financing activities	(1,538)	4,445
Effect on foreign exchange rate on cash	(68)	19
Net increase (decrease) in cash	1,317	11
Cash, beginning of period		286
Cash, end of period	1,614
Supplemental Disclosure of Cash Flow Information:
Cash Paid for Interest	76	151
Supplemental Disclosure of Non-cash Financing Activities:
Issuance of 5,338,809 shares of common stock to settle acquisition-related contingent consideration	235	0