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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Operating activities:        
Net Income (loss) $ 1,067 $ 414 $ 3,337 $ (6,477)
Adjustments to reconcile net income to net cash used in operating activities:        
Non-cash gain on debt extinguishment       (5)
Non-cash interest expense       1,006
Non-cash license expense     192  
Non-cash gain on settlement of liabilities     (18) (534)
Share based compensation expense 96 180 504 277
Changes in fair market value of liabilities        
Stock reserved for issuance to settle liabilities 75     2,503
Price adjustable warrants (2,068) (1,729) (7,309) (13)
Changes in assets and liabilities        
Accounts receivable   500 500 (495)
Prepaid expenses and other current assets 14 8 52 (181)
Accounts payable 268 (106) 94 (563)
Accrued restructuring       (12)
Accrued and other liabilities 145 71 483 (285)
Net cash used in operating activities (403) (662) (2,165) (4,779)
Investing activities:        
Increase in other assets     (45)  
Net cash used in investing activities     (45)  
Financing activities:        
Proceeds from sales of preferred shares and warrants, net     1,095 5,929
Payments of notes payable       (250)
Proceeds from exercise of warrants   1 1 23
Insurance financing       (8)
Net cash provided by financing activities   1 1,096 5,694
Net increase (decrease) in cash (403) (661) (1,114) 915
Cash - beginning of year 710 1,824 1,824 909
Cash - end of year 307 1,163 710 1,824
Non-cash financing activities:        
Reclassification of fair value liability for price adjustable warrants exercised       1,917
Issuance of common stock to settle liabilities 60 75 207 3,517
Fair value of warrants to purchase common stock issued to settle liabilities   $ 50 65  
Debt conversion to common shares       1,479
Par value of common stock issued upon conversion of Series D convertible preferred stock $ 8      
Supplemental Disclosure        
Cash paid for interest       83
Series C Preferred Stock        
Non-cash financing activities:        
Deemed dividend to convertible preferred stockholders       $ 6,000
Par value of common stock issued upon conversion of convertible preferred stock     7  
Series D Preferred Stock        
Non-cash financing activities:        
Deemed dividend to convertible preferred stockholders     690  
Par value of common stock issued upon conversion of convertible preferred stock     $ 4