Consolidated Balance Sheets - USD ($) $ in Thousands |
Dec. 31, 2016 |
Dec. 31, 2015 |
| Current assets: |
|
|
| Cash |
$ 2,940
|
$ 594
|
| Restricted cash |
173
|
|
| Accounts receivable, net |
3,002
|
4,374
|
| Costs in excess of billings |
19
|
930
|
| Inventory, net |
1,502
|
2,051
|
| Deferred costs on uncompleted contracts |
398
|
935
|
| Other current assets |
912
|
662
|
| Current assets of discontinued operations |
909
|
2,853
|
| Total current assets |
9,855
|
12,399
|
| Property and equipment, net |
620
|
1,015
|
| Goodwill |
1,338
|
1,338
|
| Net investment in sales-type leases and other assets |
1,308
|
1,405
|
| Noncurrent assets of discontinued operations |
1,252
|
878
|
| Total assets |
14,373
|
17,035
|
| Current liabilities: |
|
|
| Line of credit |
663
|
774
|
| Convertible debt, net of deferred cost and pre-installment of $298 and $0 |
124
|
|
| Accounts payable |
2,555
|
9,121
|
| Accrued liabilities |
1,284
|
1,278
|
| Billings in excess of costs on uncompleted contracts |
107
|
858
|
| Derivative liabilities |
46
|
|
| Deferred revenue and other current liabilities |
1,033
|
918
|
| Current liabilities of discontinued operations |
1,457
|
4,510
|
| Total current liabilities |
7,269
|
17,459
|
| Other liabilities |
1,764
|
22
|
| Derivative liabilities |
137
|
342
|
| Discontinued operations, non-current liabilities |
225
|
225
|
| Total liabilities |
9,395
|
18,048
|
| Commitments and contingencies (Note 6) |
|
|
| Shareholders' equity (deficit): |
|
|
| Preferred stock, par value $.0001 per share; 50,000,000 shares authorized; no shares issued and outstanding |
|
|
| Additional paid-in capital |
187,752
|
156,433
|
| Accumulated deficit |
(182,782)
|
(157,454)
|
| Total shareholders' equity (deficit) |
4,978
|
(1,013)
|
| Total liabilities and shareholders' equity (deficit) |
14,373
|
17,035
|
| Class A common stock |
|
|
| Shareholders' equity (deficit): |
|
|
| Common stock value |
8
|
8
|
| Total shareholders' equity (deficit) |
8
|
8
|
| Class B common stock |
|
|
| Shareholders' equity (deficit): |
|
|
| Common stock value |
|
|