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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Dec. 31, 2015
Cash Flows from Operating Activities        
Net loss $ (6,056) $ (4,306) $ (27,503) $ (11,729)
Adjustment to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization 401 263 1,333 653
Amortization of intangible assets 1,383 1,056 4,328 3,994
Impairment of goodwill     7,400
Stock based compensation 283 364 1,377 1,424
Change in fair value of shares to be issued 1 (13) (211)
Change in fair value of derivative liability (56) (51)
Amortization of technology 17 133
Amortization of deferred financing costs 43 23
Amortization of debt discount 294 491
Compensation expense, note receivable related party     90
Provision for doubtful accounts 212 93 1,032
Reserve for settlement of bond     749
Reserve for note receivable     1,077
Other 13 2 64 19
(Gain)/Loss on settlement of obligations     (1,541) 85
Treasury shares received upon settlement of escrow     (695)
Changes in operating assets and liabilities:        
Accounts receivable and other receivables 5,392 787 2,968 (5,066)
Inventory 278 (67) (305) (145)
Other current assets 420 140 67 (510)
Prepaid licenses and maintenance contracts 3,301 446 (232) (744)
Other assets (3) 1 (711) 69
Accounts payable (499) (848) 6,907 1,944
Accrued liabilities 168 (1,323) 623 586
Deferred revenue (3,689) 3,371 (10) 1,127
Other liabilities (82) (103) (29) (147)
Total Adjustments 7,664 4,302 24,718 3,528
Net Cash Provided by (Used in) Operating Activities 1,608 (4) (2,785) (8,201)
Cash Flows Used in Investing Activities        
Purchase of property and equipment (82) (48) (525) (355)
Investment in capitalized software (351) (414) (1,576) (1,176)
Investment in LightMiner     (19)
Cash acquired in Integrio Technologies acquisition     189
Cash paid for the acquisition of Integrio Technologies     (753)
Net Cash Flows Used in Investing Activities (433) (462) (2,665) (1,550)
Cash Flows provided by Financing Activities        
Advances (repayment) of line of credit (2,269) (588) (1,863) 4,682
Advances from term loan     2,000
Repayment of term loan (167) (1,611) (764)
Repayments to related party (3)    
Proceeds from debenture and convertible preferred stock     5,000
Net proceeds from the issuance of common stock and warrants     1,734
Advances to related party     (3)
Advances from related party     3 2
Net proceeds from issuance of common stock     4,685
Repayment of notes payable     (70) (71)
Net Cash Used In Financing Activities (2,269) (758) 3,190 10,534
Effect of Foreign Exchange Rate on Changes on Cash 11 17 21 49
Net Decrease in Cash and Cash Equivalents (1,083) (1,207) (2,239) 832
Cash and Cash Equivalents - Beginning of period 1,821 4,060 4,060 3,228
Cash and Cash Equivalents - End of period 738 2,853 1,821 4,060
Cash paid for:        
Interest 237 142 837 426
Income Taxes
Non-cash investing and financing activities        
Reclassification of warrants to derivative liabilities     (209)
Fees paid and original issue discount related to the issuance of debt     2,356
Shares issued for settlement of LightMiner debt     2,896
Issuance of shares for Integrio Acquisition     101
Acquisition of LightMiner: (Note 3)        
Assumption of assets other than cash (property and equipment)     225
Assumption of assets - developed technology and export license     3,479
Acquisition of Integrio Technologies: (Note 4)        
Assumption of assets other than cash     15,124
Assumption of liabilities     $ (15,313)