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Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 3,626 $ (1,763)
Reconciliation of Net Income (Loss) to Net Cash Provided by Operating Activities:    
Amortization of debt discount 22 138
Accretion of non-cash interest 200 109
Loss on extinguishment of debt   179
Depreciation 373 409
Loss on disposal of property and equipment 2 (1)
Loss on disposal of assets for lease 150 200
Allowance for doubtful accounts 39 7
Stock-based compensation expense 470 253
Changes in Operating Assets and Liabilities:    
Trade accounts receivable (1,165) (607)
Prepaid expenses and other current assets (60) (65)
Accounts payable (237) 197
Accrued expenses (609) 763
Deferred revenue (160) 362
Net Cash Provided By Operating Activities 2,651 181
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to property and equipment (131) (24)
Proceeds from disposal of property and equipment 1 2
Purchase of assets for lease (323) (764)
Net Cash Used in Investing Activities (453) (786)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock   475
Exercise of warrants 64  
Exercise of stock options 440 78
Proceeds from loans payable   114
Payments of loans payable (1,072) (106)
Net Cash (Used in) Provided by Financing Activities (568) 561
INCREASE (DECREASE) IN CASH 1,630 (44)
CASH, BEGINNING OF PERIOD 1,457 622
CASH, END OF PERIOD 3,087 578
Cash paid for interest 192 10
Supplemental disclosure of noncash financing activity:    
Retirement of related party loans payable through common stock issuance $ 294  
Reclassification of accrued interest to debt upon extinguishment   162
Fair value of warrants issued to lenders   $ 288