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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net loss $ (4,287,000) $ (8,982,000)
Adjustments to reconcile net loss to cash used in operating activities:    
Bad debt expense 48,000 347,000
Stock-based compensation expense 1,499,000 1,233,000
Depreciation and amortization 522,000 557,000
Inventory reserve 160,000 186,000
Other non-cash items 21,000 27,000
Changes in:    
Accounts receivable 1,996,000 1,604,000
Financing receivables 435,000 932,000
Inventory 930,000 (1,137,000)
Prepaid expenses and other assets (93,000) (478,000)
Deferred costs (2,438,000) (903,000)
Deferred revenue 1,669,000 (410,000)
Accounts payable and accrued expenses (1,744,000) (523,000)
Net cash used in operating activities (1,282,000) (7,547,000)
Cash flows from investing activities:    
Expenditures for fixed assets including website development costs (389,000) (1,871,000)
Purchase of investments (768,000) (2,524,000)
Proceeds from the sale and maturities of investments 758,000 8,258,000
Net cash provided by (used in) investing activities (399,000) 3,863,000
Cash flows from financing activities:    
Borrowings under revolving credit facility 1,900,000
Repayments under revolving credit facility (1,314,000)
Principal payments of capital lease obligation (121,000)
Proceeds from exercise of stock options 20,000 1,965,000
Net cash provided by financing activities 606,000 1,844,000
Effect of foreign exchange rate changes on cash and cash equivalents 183,000 182,000
Net decrease in cash and cash equivalents (892,000) (1,658,000)
Cash and cash equivalents - beginning of period 4,489,000 5,974,000
Cash and cash equivalents - end of period 3,597,000 4,316,000
Cash paid for:    
Taxes
Interest 134,000 11,000
Noncash activities:    
Unrealized gain on investments 8,000 24,000
Shares withheld pursuant to stock issuance $ 293,000 $ 455,000