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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net loss $ (602) $ (865)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 2 4
Stock compensation expense (1) 0
Amortization of debt discount 64 0
Changes in assets and liabilities:    
Trade accounts receivable 119 985
Prepaid expenses and other current assets (54) (73)
Accounts payable and accrued expenses (188) 378
Deferred revenue 325 (18)
Net cash generated/(used) by operating activities (335) 411
Cash flows from investing activities:    
Purchases of equipment (2) (6)
Net cash used by investing activities (2) (6)
Cash flows from financing activities:    
Borrowings under debt 453 260
Repayments of debt (4) (15)
Net cash generated by financing activities 449 245
Net increase in cash 112 650
Cash:    
Beginning of period 1,009 20
End of period $ 1,121 $ 670