| **CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands**                    | 12 Months Ended |
|---------------------------------------------------------------------------------------|-----------------|
||
| **Operating activities**                                                              |            |   |
| Net income                                                                            | $ 8,728         | $ 5,357 |
| **Adjustments to reconcile net income to net cash provided by operating activities:** |            |   |
| Depreciation and amortization including financing costs                               | 55              | 116 |
| Change in fair value of derivative financial instruments                              | 0               | (99) |
| Non-cash equity grants                                                                | 479             | 472 |
| Deferred taxes, net                                                                   | (5,710)         | (4,597) |
| Settlement of retroactive payment claim, net                                          | 629             | 0 |
| Settlement of legacy payroll tax issue, net                                           | (1,477)         | 0 |
| **Changes in operating assets and liabilities**                                       |            |   |
| Accounts receivable                                                                   | (220)           | (429) |
| Other current assets                                                                  | 83              | 89 |
| Other assets                                                                          | 0               | 1,030 |
| Accounts payable, accrued payroll, accrued expenses and other current liabilities     | (506)           | (269) |
| Other long term assets/liabilities                                                    | (78)            | (5) |
| Net cash provided by operating activities                                             | 1,983           | 1,665 |
| **Investing activities**                                                              |            |   |
| Purchase of equipment and improvements                                                | (142)           | (13) |
| Net cash used in investing activities                                                 | (142)           | (13) |
| **Financing activities**                                                              |            |   |
| Net payments on bank loan payable                                                     | 0               | (951) |
| Repayments of capital lease obligations                                               | (8)             | (22) |
| Net repayment on convertible debentures                                               | 0               | (140) |
| Proceeds from stock purchase                                                          | 0               | 52 |
| Repurchased shares of common stock held as treasury stock                             | 0               | 21 |
| Repurchased shares of common stock subsequently canceled                              | (183)           | (112) |
| Net cash used in financing activities                                                 | (191)           | (1,152) |
| Net decrease in cash and cash equivalents                                             | 1,650           | 500 |
| Cash and cash equivalents at beginning of period                                      | 3,908           | 3,408 |
| Cash and cash equivalents at end of period                                            | 5,558           | 3,908 |
| **Supplemental disclosures of cash flow information**                                 |            |   |
| Cash paid during the period for interest                                              | 36              | 124 |
| Equipment purchases with capital leases                                               | 187             | 0 |
| Cash paid during the period for income taxes                                          | 0               | 0 |
| Non-cash settlement of warrants                                                       | 0               | 62 |
| Reduction of accounts receivable related to retroactive payment claim                 | $ (9,306)       | 0 |
| Reduction of accrued payroll related to retroactive wage and benefit payments         |            | $ 0 |

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| - Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets also includes amortization of debt issuance cost.
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Payments for Repurchase of Treasury Stock
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The increase during the period in capital lease obligations due to entering into new capital leases.
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| - Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
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| - Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
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The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.
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The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
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| - Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
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The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.
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The increase (decrease) during the period in the carrying value of derivative instruments reported as assets that are due to be disposed of within one year (or the normal operating cycle, if longer).
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The increase (decrease) during the reporting period in other current operating assets not separately disclosed in the statement of cash flows.
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The increase (decrease) during the reporting period in other noncurrent operating liabilities not separately disclosed in the statement of cash flows.
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The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets.
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The amount of cash paid for interest during the period.
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Amount of increase (decrease) in loss contingency liability.
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The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.
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Amount of increase (decrease) of receivables pertaining to a loss contingency.
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| - Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
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Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.
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The cash inflow from the additional capital contribution to the entity.
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The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
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The cash inflow associated with the amount received from holders exercising their stock warrants.
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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
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The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
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| - Definition
The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).
+ References
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| - Definition
The fair value of stock issued in noncash financing activities.
+ References
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| - Definition
The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation.
+ References
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| - References
No definition available.
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| - Definition
Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.
+ References
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