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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 3,654 $ 2,205
Accounts receivable, net of allowances for doubtful accounts and other adjustments of $199 (2018) and $221 (2017) 5,355 5,145
Prepaid expenses and other current assets 468 576
Total current assets 9,477 7,926
Equipment and improvements, net 1,102 1,229
Deferred tax assets, net 404 404
Other assets 148 146
Intangible assets, net 423 487
Goodwill 3,685 3,685
Total assets 15,239 13,877
Current liabilities:    
Accounts payable 1,298 1,333
Accrued payroll and benefits 2,114 1,994
Related-party notes payable   1,000
Other accrued liabilities 428 416
Deferred revenue 183 73
Total current liabilities 4,023 4,816
Non-current liabilities:    
Related-party notes payable, net of discount & issuance costs of $0 (2018) and $0 (2017) 1,200 1,200
Notes payable, net of discount & issuance costs of $377 (2018) and $442 (2017) 1,623 1,558
Warrant liability 3,047  
Deferred rent 908 970
Other long term liabilities 708 766
Total non-current liabilities 7,486 4,494
Commitments and contingencies
Stockholders' equity:    
Preferred stock, par value $0.001 per share; 5,000,000 shares authorized; 5,500 shares issued and outstanding at March 31, 2018 and December 31, 2017
Common stock, par value $0.001 per share; 100,000,000 shares authorized; 18,237,167 and 14,268,765 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively 18 14
Additional paid-in capital 239,179 237,486
Accumulated comprehensive deficit (235,467) (232,933)
Total stockholders’ equity 3,730 4,567
Total liabilities and stockholders' equity $ 15,239 $ 13,877