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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Operating activities:    
Net loss for the year $ (10,874) $ (1,864)
Adjustment to reconcile net loss for the year to net cash used in operating activities:    
Depreciation of property and equipment 67 146
Amortization of intangible assets 2,111 1,890
Increase in allowance for doubtful accounts 5,562 180
Amortization of debt issue costs 132
Amortization of beneficial conversion feature 101
Amortization of debt discount 199
Amortization of deferred compensation 214
Gain on settlement of lease (36)
Options issued for services received 660 516
Warrants issued for services 187
Common shares issued for services received 174
Net loss attributable to non-controlling interest (50) (105)
Changes in operating assets and liabilities    
Accounts receivable (50) (1,988)
Other assets 174 (437)
Accounts payable and accrued expenses (302) (244)
Income taxes (3)
Deferred income taxes (20) (210)
Net cash used in operating activities (2,115) (1,755)
Cash used in investing activities:    
Acquisition of intangible assets (1,063) (1,122)
Acquisition of property and equipment (9) (49)
Other assets 4
Net cash used in investing activities (1,072) (1,167)
Cash flow from financing activities:    
Increase (decrease) in long-term borrowing, net (144) (68)
Cash proceeds from issuance of common stock 2,875
Proceeds from issuance of preferred stock, net of costs 982
Proceeds from issuance of convertible debenture, net of costs 3,202
Preferred dividends paid (100)
Advances from related parties, net of repayment (844) (33)
Net cash provided by financing activities 1,787 4,083
Increase in cash during the year (1,400) 1,161
Foreign exchange effect on cash   (59)
Cash at beginning of the year 3,172 2,070
Cash at end of the year 1,772 3,172
Interest paid 216
Income taxes paid
Non-cash transactions:    
Common stock issued for services received 65
Common stock issued for settlement of debt 822
Common stock issued for services to be received in the future 323
Fair value of warrants issued for services received $ 187