Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 5,142 $ 3,206
Accounts receivable, net of allowance for doubtful accounts of $364 and $676, respectively 10,381 10,626
Inventory, net 830 1,055
Prepaid assets 762 1,154
Total current assets 17,115 16,041
Property and equipment, net 3,710 4,340
Intangible assets, net 6,780 8,988
Loan origination fees 66 123
Other assets 228 226
Total assets 27,899 29,718
Current liabilities:    
Accounts payable 3,231 3,080
Accrued liabilities 3,392 4,236
Secured line of credit 1,274 400
Loss on long-term contract   616
Deferred revenue 7,327 7,507
Total current liabilities 15,224 15,839
Warrant liability 289 96
Deferred revenue - non-current 655 1,519
Deferred tax liabilities   18
Deferred rent and other 1,646 1,917
Total liabilities 17,814 19,389
Stockholders’ equity:    
Common stock, $.0001 par value, (250,000,000 shares authorized; 44,923,949 and 37,182,041, shares issued; 44,623,949 and 36,882,041 shares outstanding, at December 31, 2016 and December 31, 2015, respectively.) 5 4
Additional paid-in capital 113,510 108,237
Accumulated other comprehensive loss (944) (196)
Retained earnings (accumulated deficit) (102,006) (97,236)
Treasury Stock, at cost (300,000 shares) (480) (480)
Total stockholders’ equity 10,085 10,329
Total liabilities and stockholders’ equity $ 27,899 $ 29,718