XML 15 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash $ 262 $ 260
Accounts receivable, net 982 1,208
Other assets 485 471
Total current assets 1,729 1,939
Property and equipment, net 36 42
Intangible assets, net 7,883 8,407
Investment 17 17
Total assets 9,665 10,405
Current liabilities:    
Accounts payable 352 364
Accrued expenses 404 206
Accrued compensation 228 156
Income taxes 90 90
Convertible debenture, net 3,177 3,068
Total current liabilities 4,251 3,884
Long-term liabilities    
Amount due to related parties 2,343 2,343
Deferred income taxes 161 172
Mandatorily redeemable preferred shares 62 62
Total liabilities 6,817 6,461
Stockholders' Equity    
Preferred stock: $0.0001 par value, authorized 50,000,000 shares; issued and outstanding 170,940 shares 1 1
Common stock: $0.0001 par value, authorized 33,333,333 shares; issued and outstanding 6,236,729 shares as of March 31,2017 (December 2016 - 6,144,762) 4 4
Additional paid-in capital 37,859 37,501
Accumulated deficit (34,875) (33,591)
Accumulated other comprehensive income (loss) (141) 29
Total stockholders' equity 2,848 3,944
Total liabilities and stockholders' equity $ 9,665 $ 10,405