XML 42 R28.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes (Tables)
12 Months Ended
Dec. 31, 2015
Income Tax Disclosure [Abstract]  
Schedule of deferred tax assets and liabilities

Deferred tax assets and liabilities at December 31 consist of the following:

20152014
Deferred tax assets:
Net operating loss carry-forwards
$
24,536 
$
23,114 
Accruals and reserves97 141 
Deferred revenue334 382 
Intangibles923 273 
Other, net49 
Fixed Assets11 894 
Gross tax assets25,950 4,804 
Valuation allowance(25,950)(24,804)
Net deferred tax assets
$
$
Schedule of components of income tax expense (benefit)

The Company's provision for income taxes differs from the amount computed by applying the statutory U.S. federal income tax rate to loss before taxes as follows for the years ended December 31, 2015 and December 31, 2014:

20152014
Income tax benefit at the federal
statutory rate
$
(1,264)
$
(1,364)
State income tax benefit(216)(233)
Credits
Prior year true up to return128 5,758 
Permanent items and other206 81 
Change in valuation allowance(1,146)(4,242)
Income tax expense
$
-  
$
-