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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net loss for the period $ (3,053) $ (2,676)
Adjustment to reconcile net loss for the period to net cash flows from operating activities:    
Depreciation of property and equipment 15 30
Amortization of intangible assets 1,012 1,005
Increase in allowance for doubtful accounts 200
Amortization of debt issue costs 68 66
Amortization of beneficial conversion feature 50 50
Amortization of debt discount 100 100
Shares issued for services 176
Warrants issued for services 123
Amortization of shares issued for services 43 4
Impairment charge 572
Options issued for services 118 376
Changes in operating assets and liabilities:    
Accounts receivable 171 397
Other assets (28) (125)
Accounts payable and accrued expenses 614 (2)
Deferred income taxes (22) (22)
Net cash flows from operating activities (41) (597)
Cash used in investing activities:    
Acquisition of intangible assets (259) (207)
Acquisition of property and equipment (2) (4)
Net cash flows from investing activities (261) (211)
Cash flows from financing activities:    
Increase (decrease) in long-term borrowing, net (5)
Proceeds from exercise of warrants 102
Advances from (repayments to) related parties, net   (11)
Dividends paid (50)
Net cash flows from financing activities 102 (66)
Decrease in cash during the period (200) (874)
Foreign exchange effect on cash 9 (39)
Cash at beginning of the period 260 1,772
Cash at end of the period 69 859
Supplementary Information:    
Interest paid 69
Income taxes paid
Reclassification of mandatorily redeemable preferred shares $ 62