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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities    
Net loss $ (7,668) $ (6,822)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 54 103
Amortization of debt issuance costs and beneficial conversion feature 152 85
Reduction in accrued expense from the expiration of statute of limitations (75) (200)
Stock-based compensation 823 859
Provision for losses on accounts receivable 15 0
Gain from sale of trademark (50) 0
Change in assets and liabilities    
Accounts receivable 55 150
Inventory (77) (35)
Other assets (71) (134)
Accounts payable (26) 18
Deferred revenue 348 324
Accrued expense 291 (131)
Pension obligation 89 104
Total adjustments 1,528 1,143
Net cash used in operating activities (6,140) (5,679)
Cash flows from investing activities    
Purchase of property and equipment (1) (47)
Proceeds received from sale of trademark 50 0
Net cash provided by (used in) in investing activities 49 (47)
Cash flows from financing activities    
Proceeds from exercised stock options 227 1
Proceeds from issuance of preferred stock, net of issuance costs 10,937 1,979
Proceeds from lines of credit, net 3,350 2,150
Dividends paid (25) (25)
Net cash provided by financing activities 14,489 4,105
Effect of exchange rate changes on cash (118) (46)
Net increase (decrease) in cash 8,280 (1,667)
Cash at beginning of period 1,586 3,352
Cash at end of period 9,866 1,685
Supplemental disclosure of cash flow information:    
Cash paid for interest 0 1
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 292 176
Stock dividend on Convertible Preferred Stock 1,575 935
Preferred Stock Exchange $ 1,245