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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 854 $ 1,497
Restricted cash 100 112
Trade receivables, net of allowance for doubtful accounts of $34 as of September 30, 2016 and $35 as of December 31, 2015 303 364
Inventories 124 134
Equipment financing receivables 123 131
Prepaid expenses 862 1,046
Other current assets 8 15
Total Current Assets 2,374 3,299
Certificate of deposit 252 251
Long-term trade receivables, net of allowance for doubtful accounts of $17 as of September 30, 2016 and $24 as of December 31, 2015 46 81
Long term equipment financing receivables 208 319
Property and equipment, net 21 33
Deferred income tax assets, net 482 482
Intangible assets, net 368 466
Goodwill 272 272
Long-term prepaid expenses 250 288
Other long-term assets 138 169
Total Assets 4,411 5,660
Current Liabilities:    
Accounts payable 308 76
Accrued expenses 941 812
Notes payable, current portion 98 57
Income taxes payable 4 0
Contingent Consideration 0 99
Deferred income tax liability 482 482
Deferred revenue, current portion 827 775
Total Current Liabilities 2,660 2,301
Deferred revenue, net of current portion 46 81
Notes payable, net of current portion 973 965
Other long-term liabilities 39 109
Total Liabilities 3,718 3,456
Stockholders Equity    
Preferred stock, par value $0.001 per share - authorized 5,000,000 shares; none issued 0 0
Common stock, par value $0.001 per share - authorized 25,000,000 shares, 13,413,556 shares issued and outstanding as of September 30, 2016 and 13,227,489 shares issued and outstanding as of December 31, 2015 13 13
Additional paid-in capital 58,370 57,614
Accumulated deficit (57,690) (55,423)
Total Stockholders' Equity 693 2,204
Total Liabilities and Stockholders' Equity $ 4,411 $ 5,660