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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Cash flows from operating activities:          
Net (loss) income $ (1,976,173) $ (2,581,939) $ (9,807,667) $ 12,256  
Adjustments to reconcile net (loss) income to net cash used in operating activities:          
Depreciation and amortization     1,041,762 1,511,147  
Share-based payment compensation     851,449 1,098,305  
Non-cash professional services expenses     1,540,713 74,642  
Restructuring costs     177,389 172,995  
Payment of restructuring costs     (63,714) (469,247)  
Loss on disposal of fixed assets     0 45,213  
Provision for returns and doubtful accounts     41,970 (20,004)  
Deferred income tax (benefit) provision     (273,648) 41,208  
Changes in operating assets and liabilities:          
Accounts receivable     3,170,149 3,837,502  
Prepaid expenses and other current assets     425,663 (73,428)  
Inventory     64,353 195,622  
Other assets     32,587 15,978  
Accounts payable     (271,992) 144,828  
Accrued expenses and other long-term liabilities     (1,539,956) 1,010,797  
Deferred revenue     (2,517,096) (11,623,998)  
Net cash used in operating activities     (7,128,038) (4,026,184)  
Cash flows from investing activities:          
Sales of marketable securities     7,066,000 11,116,000  
Purchases of marketable securities     (150,000) (10,916,401)  
Purchases of property and equipment     (132,268) (741,926)  
Proceeds from sale of fixed assets     0 3,130  
Capitalized software development costs     0 (14,100)  
Security deposits     82,633 193,790  
Purchase of intangible assets     (93,167) (177,826)  
Net cash provided by (used in) investing activities     6,773,198 (537,333)  
Cash flows from financing activities:          
Proceeds from exercise of stock options     0 59,242  
Repurchase of common stock     0 (137,859)  
Dividends paid on Series A redeemable convertible preferred stock     0 (377,690)  
Net cash used in financing activities     0 (456,307)  
Effect of exchange rate changes on cash and cash equivalents     (14,932) (370,688)  
Net decrease in cash and cash equivalents     (369,772) (5,390,512)  
Cash and cash equivalents, beginning of period     6,013,382 10,873,891 $ 10,873,891
Cash and cash equivalents, end of period 5,643,610 5,483,379 5,643,610 5,483,379 $ 6,013,382
Supplemental disclosures:          
Cash paid for income taxes, net     549,289 158,313  
Non-cash investing and financing activities:          
Undistributed Series A redeemable convertible preferred stock dividends $ 194,012 $ 377,690 194,012 377,690  
Series A redeemable convertible preferred stock dividend payment     $ 576,779 $ 0