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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net loss $ (3,951) $ (571)
Income from discontinued operations (31) (385)
Loss from continuing operations (3,982) (956)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 115 122
Provision for returns and allowances (9) 0
Loss on disposal of property and equipment 0 1
Non-cash interest expense, including amortization of discount on notes payable and warrants 1,503 167
Non-cash stock issuance cost 840 0
Share-based compensation 257 399
Change in fair value of derivative warrant liability (1,124) 0
Gain on sale of assets 0 (270)
Inventory writedown 146 63
Changes in operating assets and liabilities:    
Inventories - net (7) (689)
Accounts receivable 151 184
Prepaid expenses and other current assets 43 11
Other assets - net 298 36
Due to licensors 145 47
Accounts payable and accrued expenses 514 (1,056)
Deferred revenue 0 (7)
Long-term payable (22) 9
Net cash used in continuing operating activities (1,132) (1,939)
Net cash provided (used) by discontinued operating activities 13 (118)
Net cash used in operating activities (1,119) (2,057)
Cash flows from investing activities:    
Proceeds from sale of certain assets 0 270
Purchase of property and equipment 0 (19)
Net cash provided by investing activities 0 251
Cash flows from financing activities:    
Proceeds from issuance of common stock and warrants 750 0
Proceeds from shareholder settlement 49 0
Proceeds from short-term debt 95 0
Capital contribution from noncontrolling interests 5 630
Proceeds from long-term debt 0 1,650
Proceeds from exercise of stock options 22 12
Net cash provided by financing activities 921 2,292
Net (decrease) increase in cash and cash equivalents (198) 486
Cash and cash equivalents, beginning of period 235 356
Cash and cash equivalents, end of period 37 842
Supplemental schedule of non-cash financing activities    
Warrants issued in connection with debt 0 979
Stock issuance cost recorded in equity $ 750 $ 0