XML 50 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:    
Net loss $ (4,015)us-gaap_ProfitLoss $ (4,764)us-gaap_ProfitLoss
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation and amortization 367us-gaap_DepreciationDepletionAndAmortization 381us-gaap_DepreciationDepletionAndAmortization
Amortization of debt discount and deferred financing costs   44us-gaap_AmortizationOfFinancingCostsAndDiscounts
Loss on extinguishment of debt   67cicob_GainsLossesOnExtinguishmentOfDebtRelatedParty
Stock-based employee compensation 298us-gaap_ShareBasedCompensation 819us-gaap_ShareBasedCompensation
Warrants issued in connection with line of credit 258cicob_IssuanceOfWarrantsInConnectionWithLineOfCredit  
Warrants issued with demand notes   436cicob_IssuanceOfWarrantsWithDemandNotes
Gain on derivative liability (7)us-gaap_UnrealizedGainLossOnDerivatives (103)us-gaap_UnrealizedGainLossOnDerivatives
Gain on sale of trademark (50)us-gaap_GainLossOnDispositionOfIntangibleAssets  
Changes in operating assets and liabilities:    
Accounts receivable, net 288us-gaap_IncreaseDecreaseInAccountsReceivable 291us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid expenses and other assets (23)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 16us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable 1us-gaap_IncreaseDecreaseInAccountsPayable 252us-gaap_IncreaseDecreaseInAccountsPayable
Accrued Compensation (22)us-gaap_IncreaseDecreaseInAccruedSalaries 26us-gaap_IncreaseDecreaseInAccruedSalaries
Other accrued liabilities 87us-gaap_IncreaseDecreaseInOtherAccruedLiabilities 54us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Deferred revenue 393us-gaap_IncreaseDecreaseInDeferredRevenue (254)us-gaap_IncreaseDecreaseInDeferredRevenue
Net cash used in operating activities (2,425)us-gaap_NetCashProvidedByUsedInOperatingActivities (2,735)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities:    
Acquisition of property and equipment (4)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (5)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities (4)us-gaap_NetCashProvidedByUsedInInvestingActivities (5)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities:    
Net proceeds from issuance of short-term debt   1,460us-gaap_ProceedsFromDebtNetOfIssuanceCosts
Proceeds from exercise of warrants for cash   29us-gaap_ProceedsFromWarrantExercises
Proceeds from sale of trademark 50us-gaap_ProceedsFromSaleOfIntangibleAssets  
Principal payments on short term notes payable   (310)us-gaap_RepaymentsOfShortTermDebt
Net cash provided by financing activities 2,259us-gaap_NetCashProvidedByUsedInFinancingActivities 3,199us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents      
Net decrease in cash and cash equivalents (170)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 459us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 945us-gaap_CashAndCashEquivalentsAtCarryingValue 486us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 775us-gaap_CashAndCashEquivalentsAtCarryingValue 945us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information:    
Interest paid 1us-gaap_InterestPaid 1us-gaap_InterestPaid
Income tax paid      
Non-cash financing and investing transactions:    
Cashless exercise of warrants   23cicob_CashlessExerciseOfWarrantsIncreaseDecrease
Dividends on preferred shares 2,712us-gaap_DividendsPreferredStock 2,088us-gaap_DividendsPreferredStock
Debt discount recorded in connection with short-term debt   111cicob_DebtDiscountRecordedInConnectionWithShorttermDebt
Conversion of short term notes plus accrued interest into Series D-1 preferred shares   786cicob_StockIssuedDuringPeriodValueDebtConversionPriceOne
Conversion of short term notes plus accrued interest into Series D-2 preferred shares   393cicob_StockIssuedDuringPeriodValueDebtConversionPriceTwo
Warrants issued in connection with the Series D financing    
Subscription Agreements 759cicob_WarrantsIssuedInConnectionWithFinancingActivitySubscriptionAgreements 453cicob_WarrantsIssuedInConnectionWithFinancingActivitySubscriptionAgreements
Debt Conversion   587cicob_WarrantsIssuedInConnectionWithFinancingActivityDebtConversion
Exchange of May Series D financing   575cicob_WarrantsIssuedInConnectionWithFinancingActivityExchange
Series A Preferred Stock [Member]    
Non-cash financing and investing transactions:    
Dividends on preferred shares 82us-gaap_DividendsPreferredStock
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesAPreferredStockMember
78us-gaap_DividendsPreferredStock
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesAPreferredStockMember
Conversion of Preferred Stock into Common Stock 238cicob_StockIssuedDuringPeriodValueConversionOfPreferredStockIntoCommonStock
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesAPreferredStockMember
  
Series B Preferred Stock [Member]    
Non-cash financing and investing transactions:    
Dividends on preferred shares 1,149us-gaap_DividendsPreferredStock
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesBPreferredStockMember
1,044us-gaap_DividendsPreferredStock
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesBPreferredStockMember
Series C Preferred Stock [Member]    
Non-cash financing and investing transactions:    
Dividends on preferred shares 468us-gaap_DividendsPreferredStock
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesCPreferredStockMember
433us-gaap_DividendsPreferredStock
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesCPreferredStockMember
Conversion of Preferred Stock into Common Stock 1cicob_StockIssuedDuringPeriodValueConversionOfPreferredStockIntoCommonStock
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesCPreferredStockMember
100cicob_StockIssuedDuringPeriodValueConversionOfPreferredStockIntoCommonStock
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesCPreferredStockMember
Accretion of beneficial conversion feature on Preferred Share dividends 152cicob_AccretionOfBeneficialConversionFeatureOnPreferredSharesDividends
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesCPreferredStockMember
191cicob_AccretionOfBeneficialConversionFeatureOnPreferredSharesDividends
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesCPreferredStockMember
Series D One Preferred Stock [Member]    
Cash flows from financing activities:    
Proceeds from issuance of Preferred shares 1,828us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
/ us-gaap_StatementClassOfStockAxis
= cicob_SeriesDOnePreferredStockMember
810us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
/ us-gaap_StatementClassOfStockAxis
= cicob_SeriesDOnePreferredStockMember
Non-cash financing and investing transactions:    
Dividends on preferred shares 472us-gaap_DividendsPreferredStock
/ us-gaap_StatementClassOfStockAxis
= cicob_SeriesDOnePreferredStockMember
131us-gaap_DividendsPreferredStock
/ us-gaap_StatementClassOfStockAxis
= cicob_SeriesDOnePreferredStockMember
Accretion of beneficial conversion feature on Preferred Share dividends 195cicob_AccretionOfBeneficialConversionFeatureOnPreferredSharesDividends
/ us-gaap_StatementClassOfStockAxis
= cicob_SeriesDOnePreferredStockMember
59cicob_AccretionOfBeneficialConversionFeatureOnPreferredSharesDividends
/ us-gaap_StatementClassOfStockAxis
= cicob_SeriesDOnePreferredStockMember
Accretion of beneficial conversion feature on Preferred Shares issued 253us-gaap_DebtInstrumentConvertibleBeneficialConversionFeature
/ us-gaap_StatementClassOfStockAxis
= cicob_SeriesDOnePreferredStockMember
958us-gaap_DebtInstrumentConvertibleBeneficialConversionFeature
/ us-gaap_StatementClassOfStockAxis
= cicob_SeriesDOnePreferredStockMember
Series D Two Preferred Stock [Member]    
Cash flows from financing activities:    
Proceeds from issuance of Preferred shares 381us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
/ us-gaap_StatementClassOfStockAxis
= cicob_SeriesDTwoPreferredStockMember
1,210us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
/ us-gaap_StatementClassOfStockAxis
= cicob_SeriesDTwoPreferredStockMember
Non-cash financing and investing transactions:    
Dividends on preferred shares 541us-gaap_DividendsPreferredStock
/ us-gaap_StatementClassOfStockAxis
= cicob_SeriesDTwoPreferredStockMember
402us-gaap_DividendsPreferredStock
/ us-gaap_StatementClassOfStockAxis
= cicob_SeriesDTwoPreferredStockMember
Accretion of beneficial conversion feature on Preferred Shares issued $ 52us-gaap_DebtInstrumentConvertibleBeneficialConversionFeature
/ us-gaap_StatementClassOfStockAxis
= cicob_SeriesDTwoPreferredStockMember
$ 39us-gaap_DebtInstrumentConvertibleBeneficialConversionFeature
/ us-gaap_StatementClassOfStockAxis
= cicob_SeriesDTwoPreferredStockMember