XML 14 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash $ 1,586 $ 3,352
Accounts receivable, net of allowance for doubtful accounts of 1 and 3 at December 31, 2016 and 2015, respectively. 287 349
Inventory, net 23 46
Other current assets 135 69
Total Current Assets 2,031 3,816
Property and equipment, net 93 162
Other assets 34 98
Intangible assets, net of accumulated amortization 105 117
Goodwill 3,416 3,416
Total Assets 5,680 7,609
Current Liabilities:    
Accounts payable 425 198
Deferred revenue 1,045 1,059
Accrued expenses 1,047 1,149
Convertible lines of credit to related parties, net of discount 2,528
Total Current Liabilities 5,045 2,406
Pension obligation 1,895 1,511
Total Liabilities 6,940 3,917
Shareholders' Equity (Deficit):    
Common Stock, $0.01 par value, 150,000,000 shares authorized; 91,853,499 and 94,077,599 shares issued at December 31, 2016 and 2015, respectively, and 91,846,795 and 94,070,895 shares outstanding at December 917 940
Additional paid-in capital 156,195 149,902
Treasury stock, at cost 6,704 shares (64) (64)
Accumulated other comprehensive loss (1,543) (1,195)
Accumulated deficit (156,767) (145,893)
Total Shareholders' Equity (Deficit) (1,260) 3,692
Total Liabilities and Shareholders' Equity (Deficit) 5,680 7,609
Series B Preferred Stock [Member]    
Shareholders' Equity (Deficit):    
Preferred stock, authorized 4,000,000 shares 2 2
Series E Preferred Stock [Member]    
Shareholders' Equity (Deficit):    
Preferred stock, authorized 4,000,000 shares
Series F Preferred Stock [Member]    
Shareholders' Equity (Deficit):    
Preferred stock, authorized 4,000,000 shares
Series G Preferred Stock [Member]    
Shareholders' Equity (Deficit):    
Preferred stock, authorized 4,000,000 shares