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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating activities:    
Net loss $ (7,731,000) $ (4,793,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities, net of effect of business acquisitions:    
Depreciation and amortization 812,000 420,000
Gain on sale of marketable securities (3,000) (192,000)
Share based compensation expense 0 (1,167,000)
Non-cash compensation 658,000 101,000
Provision for doubtful accounts 234,000 11,000
Gain on sale of assets (42,000) (43,000)
Deferred income tax 31,000 34,000
Impairment of goodwill 191,000 0
Amortization of debt discount 194,000 0
Deferred rent amortization 72,000 0
Changes in certain assets and liabilities:    
Accounts receivable (771,000) (467,000)
Inventory (565,000) 588,000
Other current assets 311,000 303,000
Accounts payable (344,000) 725,000
Related party payables (34,000) 1,164,000
Accrued commissions 764,000 734,000
Accrued liabilities 1,239,000 129,000
Deferred revenue (467,000) (876,000)
Taxes payable 414,000 150,000
Other liabilities (185,000) (500,000)
Net cash used in operating activities (5,222,000) (3,679,000)
Investing activities:    
Capital expenditures (33,000) (316,000)
Proceeds from the sale of property, plant and equipment 68,000 28,000
Purchases of marketable securities 0 (18,876,000)
Proceeds from sales of marketable securities 2,344,000 10,185,000
Deposit of restricted cash collateral 0 (3,000,000)
Acquisitions, net of cash purchased 0 (3,135,000)
Net cash (used in) provided by investing activities 2,379,000 (15,114,000)
Financing activities:    
Borrowings on long-term debt 0 2,978,000
Payments on long-term debt (425,000) (247,000)
Stock issuances 63,000 18,360,000
Net cash (used in) provided by financing activities (362,000) 21,091,000
Effect of exchange rate changes on cash and cash equivalents (90,000) 228,000
Increase (decrease) in cash and cash equivalents (3,295,000) 2,526,000
Cash and cash equivalents at beginning of period 6,482,000 2,606,000
Cash and cash equivalents at end of period 3,187,000 5,132,000
Cash paid during the period for:    
Interest $ 743,000 $ 595,000