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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net loss $ (2,168) $ (2,542)
Adjustments to reconcile net loss to net cash generated by operating activities:    
Depreciation and amortization 16 49
Stock compensation expense 65 69
Stock issuance for external consulting fees 0 35
Changes in assets and liabilities:    
Trade accounts receivable 1,015 1,153
Prepaid expenses and other assets 14 174
Accounts payable and accrued expenses 629 191
Deferred revenue (660) (666)
Net cash used by operating activities (1,089) (1,537)
Cash flows from investing activities:    
Purchases of equipment (7) (7)
Net cash used by investing activities (7) (7)
Cash flows from financing activities:    
Issuance of common stock 0 65
Borrowings under short and long-term debt 1,536 1,860
Repayments of short and long-term debt (394) (416)
Net cash used in financing activities 1,142 1,509
Net increase/(decrease) in cash 46 (35)
Cash:    
Beginning of period 5 69
End of period $ 51 $ 34