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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 8,387 $ 2,205
Accounts receivable, net of allowances for doubtful accounts and other adjustments of $161 (2018) and $221 (2017) 6,328 5,145
Prepaid expenses and other current assets 745 576
Total current assets 15,460 7,926
Equipment and improvements, net 940 1,229
Deferred tax assets, net 404 404
Other assets 140 146
Intangible assets, net 297 487
Goodwill 3,685 3,685
Total assets 20,926 13,877
Current liabilities:    
Accounts payable 1,139 1,333
Accrued payroll and benefits 1,843 1,994
Related-party notes payable   1,000
Other accrued liabilities 438 416
Deferred revenue 120 73
Total current liabilities 3,540 4,816
Non-current liabilities:    
Related-party notes payable 1,200 1,200
Notes payable, net of discount & issuance costs of $245 (2018) and $442 (2017) 1,755 1,558
Warrant liability 9,918  
Deferred rent 784 970
Other long term liabilities 591 766
Total non-current liabilities 14,248 4,494
Commitments and contingencies
Stockholders' equity:    
Preferred stock, par value $0.001 per share; 5,000,000 shares authorized; 5,500 shares issued (2018 and 2017); 1,370 and 5,500 shares outstanding (2018 and 2017, respectively)
Common stock, par value $0.001 per share; 100,000,000 shares authorized; 25,005,199 and 14,268,765 shares issued and outstanding (2018 and 2017, respectively) 25 14
Additional paid-in capital 241,970 237,486
Accumulated comprehensive deficit (238,857) (232,933)
Total stockholders’ equity 3,138 4,567
Total liabilities and stockholders' equity $ 20,926 $ 13,877