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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:          
Net loss     $ (9,462) $ (9,119)  
Adjustments to reconcile net loss to net cash flows used in operating activities:          
Depreciation and amortization     838 972  
Amortization of operating lease right-of-use asset     176    
Amortization of finance lease right-of-use asset     46    
(Accretion) amortization of deferred financing costs, debt discounts and debt premiums     (8) 70  
Gain on extinguishment of debt   $ (284)   (284)  
Gain on settlement of liability, net   (66) (1,251) (213)  
Loss on settlement of equity instrument       385  
Loss on litigation     266    
Loss on issuance of convertible notes     1,870 1,040  
Stock-based compensation     455 342  
Impairment of goodwill   1,275   1,569  
Provision for losses on doubtful accounts     724 394  
Warrant revaluation     19 (617)  
Loss on modification of warrants     1,128    
Derivative revaluation     415 (116)  
Changes in operating assets and liabilities:          
Accounts receivable, net     (727) (322)  
Inventories, net     15 (14)  
Other assets     302 13  
Accounts payable     (1,624) 526  
Operating lease liabilities     (170)    
Accrued expenses and other liabilities     (13) 573  
Net cash used in operating activities     (7,001) (4,801)  
CASH FLOWS FROM INVESTING ACTIVITIES:          
Purchase of property and equipment     (49) (66)  
Net cash used in investing activities     (49) (66)  
CASH FLOWS FROM FINANCING ACTIVITIES:          
Principal payments on finance lease obligations     (44) (44)  
Payment of deferred financing costs     (120) (138)  
Payment of fractional common shares in conjunction with reverse stock split     (1)    
Issuance of common stock, net of issuance costs $ 2,800   5,171 618  
Proceeds from exercise of warrants     1,575 1,271  
Proceeds from long-term debt       300  
Proceeds from convertible notes     2,150 3,000  
Principal payments on convertible notes     (50)    
Principal payments on long-term debt     (329) (342)  
Net cash flows provided by financing activities     8,352 4,665  
NET CHANGE IN CASH     1,302 (202)  
CASH AT BEGINNING OF PERIOD     381 421 $ 421
CASH AT END OF PERIOD $ 1,683 $ 219 1,683 219 $ 381
SUPPLEMENTAL CASH FLOW INFORMATION          
Cash paid during the period for interest     27 37  
SUPPLEMENTAL DISCLOSURE OF CONSULTING SERVICES OR ANY OTHER NON-CASH COMMON STOCK RELATED ACTIVITY          
Purchases of equipment financed through accounts payable     4 31  
Equipment financed through finance lease obligations     23 107  
Deferred debt issuance cost financed through accounts payable       57  
Discount of 9% on issuance of convertible bridge notes     188 297  
Other current liabilities canceled in exchange for common shares       1,897  
Beneficial conversion feature on issuance of convertible notes     1,792 1,604  
Initial valuation of derivative liability recorded in conjunction with issuance of convertible notes     1,858 453  
Initial valuation of warrant liability recorded in conjunction with issuance of convertible notes       1,925  
Long-term debt exchanged for convertible notes       2,108  
Liabilities exchanged for convertible notes     2,150    
Prepaid insurance financed with loan     434 375  
Accounts payable converted to long-term debt       74  
Liability recorded related to equity purchase agreement repricing     460 460  
Warrant liability canceled due to settlement of equity instruments       $ 456  
Right-of-use assets obtained in exchange for lease obligations     750    
Amounts included in measurement of lease liabilities     144    
Write-off warrant liability in conjunction with warrant exercises     2,364    
Write-off of debt discounts (net of debt premiums) in conjunction with convertible note conversions     590    
Write-off of derivative liability in conjunction with convertible note conversions     477    
Convertible Debt [Member]          
SUPPLEMENTAL DISCLOSURE OF CONSULTING SERVICES OR ANY OTHER NON-CASH COMMON STOCK RELATED ACTIVITY          
Conversion of convertible debt plus interest into common stock     $ 7,390