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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities    
Net loss $ (2,727) $ (2,277)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 21 35
Amortization of debt issuance costs and beneficial conversion feature 40 13
Provision for losses on accounts receivable 15 0
Stock-based compensation 274 286
Change in assets and liabilities    
Accounts receivable (32) (27)
Inventory (20) 2
Other assets (12) (47)
Accounts payable (25) 2
Deferred revenue (86) (112)
Accrued expense (63) (143)
Pension obligation 15 86
Total adjustments 127 95
Net cash used in operating activities (2,600) (2,182)
Cash flows from investing activities    
Purchase of property and equipment (1) (21)
Net cash used in investing activities (1) (21)
Cash flows from financing activities    
Proceeds from exercised stock options 7 0
Proceeds from lines of credit, net 1,500 0
Net cash provided by financing activities 1,507 0
Effect of exchange rate changes on cash (17) (54)
Net decrease in cash (1,111) (2,257)
Cash at beginning of period 1,586 3,352
Cash at end of period 475 1,095
Supplemental disclosure of cash flow information:    
Cash paid for interest 0 0
Cash paid for income taxes 0 0
Summary of non-cash investing and financing activities:    
Beneficial conversion feature of convertible related party lines of credit 125 0
Stock dividend on Series E Preferred 297 335
Stock dividend on Series F Preferred 49 0
Stock dividend on Series G Preferred $ 148 $ 0