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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities    
Net loss $ (6,822) $ (5,952)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 103 123
Amortization of debt issuance costs and beneficial conversion feature 85 426
Reduction in accrued expense from the expiration of statute of limitations (200) 0
Warrants issued in lieu of cash paid for services 0 80
Stock-based compensation 859 665
Change in assets and liabilities    
Accounts receivable 150 (777)
Inventory (35) 539
Other assets (134) (53)
Accounts payable 18 (128)
Deferred revenue 324 (502)
Accrued expense (131) (76)
Pension obligation 104 33
Total adjustments 1,143 330
Net cash used in operating activities (5,679) (5,622)
Cash flows from investing activities    
Purchase of property and equipment (47) (73)
Net cash used in investing activities (47) (73)
Cash flows from financing activities    
Proceeds from exercised stock options 1 34
Proceeds from issuance of preferred stock, net of issuance costs 1,979 9,955
Proceeds from lines of credit, net of repayments 2,150 400
Dividends paid (25) (25)
Net cash provided by financing activities 4,105 10,364
Effect of exchange rate changes on cash (46) 46
Net increase (decrease) in cash and cash equivalents (1,667) 4,715
Cash and cash equivalents at beginning of period 3,352 218
Cash and cash equivalents at end of period 1,685 4,933
Supplemental disclosure of cash flow information:    
Cash paid for interest 1 1
Cash paid for income taxes 0 0
Summary of non-cash investing and financing activities:    
Beneficial conversion feature of convertible debt 176 146
Conversion of related party notes into Series E Preferred 0 1,978
Stock dividend on Series E Preferred 923 774
Stock dividend on Series F Preferred $ 12 $ 0