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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating activities:    
Net loss for the period $ (2,676) $ (2,481)
Adjustment to reconcile net loss for the period to net cash provided by (used in) operating activities:    
Depreciation of property and equipment 30 36
Amortization of intangible assets 1,005 1,092
Increase in allowance for doubtful accounts 200
Amortization of debt issue costs 66 66
Amortization of beneficial conversion feature 50 51
Amortization of debt discount 100 99
Amortization of deferred compensation 107
Amortization of shares issued for services 4
Options issued for services 376 279
Net income (loss) attributable to non-controlling interest (36)
Changes in operating assets and liabilities:    
Accounts receivable 397 168
Other assets (125) 7
Accounts payable and accrued expenses (2) (370)
Deferred income taxes (22) (45)
Net cash provided by (used in) operating activities (597) (1,027)
Cash used in investing activities:    
Acquisition of intangible assets (207) (560)
Acquisition of property and equipment (4) (1)
Proceeds from disposition of property and equipment 32
Net cash (used in) investing activities (211) (529)
Cash provided by (used in) financing activities:    
Increase (decrease) in long-term borrowing, net (5) (171)
Advances from (repayments to) related parties, net (11) (610)
Dividends paid (50) (50)
Net cash provided by (used in) financing activities (66) (831)
Increase (decrease) in cash during the period (874) (2,387)
Foreign exchange effect on cash 34 85
Cash at beginning of the period 1,772 3,172
Cash at end of the period 932 870
Supplementary Information:    
Interest paid 69 76
Income taxes paid
Non-cash transactions:    
Common stock issued for services to be provided $ 134