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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net loss for the period $ (1,284) $ (1,258)
Adjustment to reconcile net loss for the period to net cash provided by (used in) operating activities:    
Depreciation of property and equipment 8 15
Amortization of intangible assets 500 512
Increase in allowance for doubtful accounts 100
Amortization of debt issue costs 34 33
Amortization of beneficial conversion feature 25 25
Amortization of debt discount 50 50
Amortization of shares issued for services 22
Shares issued for services 176
Warrants issued for services 123
Options issued for services 59 188
Changes in operating assets and liabilities:    
Accounts receivable 226 402
Other assets (36) (71)
Accounts payable and accrued expenses 258 (106)
Deferred income taxes (11) (11)
Net cash provided by (used in) operating activities 150 (121)
Cash flows from investing activities:    
Acquisition of intangible assets (129) (116)
Acquisition of property and equipment (2) (2)
Net cash (used in) investing activities (131) (118)
Cash flows from financing activities:    
(Decrease) in long-term borrowing, net (3)
Dividends paid (25)
Net cash used in financing activities (28)
Increase (Decrease) in cash during the period 19 (267)
Foreign exchange effect on cash (17) 78
Cash at beginning of the period 260 1,172
Cash at end of the period $ 262 $ 1,583