XML 24 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net loss $ (8) $ (10)
Current liabilities 6 7
Net cash used in operating activities (2) (3)
Cash provided by financing activities    
Proceeds from shareholder loans    30
Net cash provided by financing activities    30
Net increase in cash and cash equivalents (2) 27
Cash and cash equivalents at beginning of the period 10 2
Cash and cash equivalents at end of the period $ 8 $ 29