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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 2,504 $ 2,229
Accounts receivable, net of allowances for doubtful accounts and other adjustments of $80 (2017) and $197 (2016) 4,705 4,962
Income tax receivable 1 1
Inventories, net of reserves for excess and obsolete inventory of $148 (2017) and $148 (2016) 13 12
Prepaid expenses and other current assets 508 713
Total current assets 7,731 7,917
Equipment and improvements, net 1,651 1,811
Other assets 146 149
Intangible assets, net 680 745
Goodwill 3,685 3,686
Total assets 13,893 14,308
Current liabilities:    
Accounts payable 1,600 1,907
Accrued liabilities 3,281 3,503
Related-party notes payable, short-term 2,000  
Deferred revenue 684 98
Total current liabilities 7,565 5,508
Non-current liabilities:    
Related-party notes payable, net of discount & issuance costs of $938 (2017) and $1,033 (2016) 1,062 967
Notes payable, net of discount & issuance costs of $938 (2017) and $1,033 (2016) 1,062 967
Warrant liability 502 1,210
Deferred rent and other long-term liabilities 2,873 2,971
Deferred tax liability, net 181 181
Total non-current liabilities 5,680 6,296
Commitments and contingencies
Stockholders' equity:    
Preferred stock, par value $0.001 per share; 5,000,000 shares authorized; none issued or outstanding
Common stock, par value $0.001 per share; 100,000,000 shares authorized; 12,116,156 and 12,297,954 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively 12 12
Additional paid-in capital 228,265 227,889
Accumulated comprehensive deficit (227,629) (225,397)
Total stockholders’ equity 648 2,504
Total liabilities and stockholders' equity $ 13,893 $ 14,308