XML 13 R3.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash $ 496 $ 622
Trade accounts receivable, net of allowance for doubtful accounts of $60 and $87, respectively 885 877
Prepaid expenses and other current assets 100 93
Total current assets 1,481 1,592
Assets for lease, net 1,152 875
Property and equipment, net 507 590
Long-term deposits 15 15
Total assets 3,155 3,072
Current liabilities:    
Accounts payable 546 450
Accrued expenses 2,601 2,185
Deferred revenue 702 513
Deferred rent 11  
Accrued interest 119  
Loans payable net of debt discount of $37 and $0, respectively 996 81
Total current liabilities 4,975 3,229
Long-term liabilities:    
Deferred rent, less current portion 13 35
Accrued interest, less current portion   71
Accrued interest - related parties, less current portion 16 124
Loans payable net of debt discount of $0 and $65, respectively, less current portion 45 938
Related party loans payable net of debt discount of $20 and $156, respectively, less current portion 1,741 1,594
Total long-term liabilities 1,815 2,762
Stockholders' deficit:    
Common stock, $0.001 par value; 50,000,000 shares authorized; 5,488,568 and 5,148,568 shares issued, and 5,463,568 and 5,123,568 outstanding (treasury shares of 25,000 and 25,000), respectively 5 5
Additional paid-in capital 23,004 21,998
Accumulated deficit (26,644) (24,922)
Total stockholders' deficit (3,635) (2,919)
Total liabilities and stockholders' deficit $ 3,155 $ 3,072