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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities    
Net loss $ (4,389) $ (4,096)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 70 83
Amortization of debt issuance costs and beneficial conversion feature 37 426
Reduction in accrued expense from the expiration of statute of limitations (200)
Warrants issued in lieu of cash paid for services 80
Stock-based compensation 565 376
Change in assets and liabilities    
Accounts receivable 75 (47)
Inventory (28) 443
Other assets (73) 9
Accounts payable (326)
Deferred revenue (434) (1,177)
Accrued expense (129) 83
Pension obligation 81 10
Total adjustments (36) (40)
Net cash used in operating activities (4,425) (4,136)
Cash flows from investing activities    
Purchase of property and equipment (44) (43)
Net cash used in investing activities (44) (43)
Cash flows from financing activities    
Proceeds from exercised stock options 33
Proceeds from issuance of preferred stock, net of issuance costs 9,955
Proceeds from lines of credit 1,500 750
Repayment of line of credit borrowings (350)
Dividends paid (25) (25)
Net cash provided by financing activities 1,475 10,363
Effect of exchange rate changes on cash (31) 46
Net increase (decrease) in cash and cash equivalents (3,025) 6,230
Cash and cash equivalents at beginning of period 3,352 218
Cash and cash equivalents at end of period 327 6,448
Supplemental disclosure of cash flow information:    
Cash paid for interest 1 1
Cash paid for income taxes  
Summary of non-cash investing and financing activities:    
Beneficial conversion feature of convertible debt 121 146
Conversion of related party notes into Series E Preferred 1,978
Stock dividend on Series E Preferred $ 631 $ 480