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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows From Operating Activities:    
Net loss $ (2,223) $ (2,235)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,413 1,543
Loss on disposal of property and equipment 182 0
Impairment of intangible asset 226 0
Stock-based compensation 19 52
Deferred tax provision 40 60
Amortization of debt discount 19 723
Amortization of deferred financing costs 20 54
Change in fair value of warrant liability (1) 132
Changes in operating assets and liabilities:    
Accounts receivable 650 102
Inventories (20) 147
Prepaid expenses and other assets (669) (188)
Accounts payable 381 354
Other accrued liabilities (119) (61)
Other liabilities 227 36
Deferred revenues (85) 99
Net cash provided by operating activities 60 818
Cash Flows From Investing Activities:    
Lasers placed-in-service, net (375) (683)
Purchases of property and equipment, net (6) (200)
Payments on distributor rights liability (24) 0
Net cash used in investing activities (405) (883)
Cash Flows From Financing Activities:    
Advance fees related to equity offering (202) 0
Payments on notes payable (105) (100)
Net cash used in financing activities (307) (100)
Net decrease in cash and cash equivalents (652) (165)
Cash and cash equivalents, beginning of period 4,069 3,928
Cash and cash equivalents, end of period 3,417 3,763
Supplemental information:    
Cash paid for interest 276 540
Supplemental information of non-cash investing and financing activities:    
Conversion of senior secured convertible debentures into common stock 0 56
Acquisition of distributor rights asset for license liability $ 0 $ 900