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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows from Operating Activities    
Net loss $ (5,399) $ (13,919)
Adjustment to reconcile net loss to net cash provided by operating activities:    
Depreciation 108 40
Amortization of intangibles 1,789 1,558
Impairment of goodwill 7,805
Gain on earn out - Integrio acquisition (934)
Gain on the settlement of vendor liabilities (220)
Amortization of debt discount 299 498
Provision for doubtful accounts 41
Other 79 206
Changes in operating assets and liabilities:    
Accounts receivable 1,187 5,017
Other receivables 7 (25)
Inventories 7 193
Prepaid assets and other current assets (1,054) 365
Prepaid licenses & maintenance contracts 6,898 9,787
Other assets (25) 35
Accounts payable (8,010) 3,711
Accrued liabilities (2,484) 62
Accrued issuable equity 154
Deferred revenue (8,060) (10,671)
Other liabilities (934) (681)
Total Adjustments (11,152) 17,900
Net Cash (Used In) Provided By Operating Activities (16,551) 3,981
Cash Flows From Financing Activities    
Related party advances 750
Revolver line of credit 1,019
Net distributions from (to) parent 14,849 (4,906)
Net Cash Provided by (Used In) Financing Activities 16,618 (4,906)
Net Increase (Decrease) in Cash 67 (925)
Cash- beginning of period 22 937
Cash- end of period 89 12
Cash paid for:    
Interest 465 12
Income taxes
Supplemental Disclosure of non-cash financing activities:    
Common shares issued for a trademark license 40  
Adjustment to opening retained earnings for adoption of ASC 606 $ 1,287