Consolidated Balance Sheets - USD ($)
$ in Thousands |
Dec. 31, 2017 |
Dec. 31, 2016 |
| Statement of Financial Position [Abstract] |
|
|
| Cash and Cash Equivalents, at Carrying Value |
$ 1,538
|
$ 5,142
|
| Accounts receivable, net of allowance for doubtful accounts of $374 and $364, respectively |
10,961
|
10,381
|
| Inventory, net |
771
|
830
|
| Prepaid assets |
977
|
762
|
| Total current assets |
14,247
|
17,115
|
| Property and equipment, net |
2,895
|
3,710
|
| Intangible assets, net |
4,572
|
6,780
|
| Loan origination fees |
51
|
66
|
| Other assets |
183
|
228
|
| Total assets |
21,948
|
27,899
|
| Accounts payable |
2,504
|
3,231
|
| Accrued liabilities |
2,409
|
3,392
|
| Secured line of credit |
1,250
|
1,274
|
| Deferred revenue |
7,949
|
7,327
|
| Total current liabilities |
14,112
|
15,224
|
| Warrant liability |
1
|
289
|
| Deferred revenue - non-current |
700
|
655
|
| Deferred rent and other |
1,430
|
1,646
|
| Total liabilities |
16,243
|
17,814
|
| Common stock, $.0001 par value, (250,000,000 shares authorized; 11,231,257 shares issued; 11,156,257 shares outstanding, at December 31, 2017 and December 31, 2016, respectively.) |
1
|
1
|
| Additional paid-in capital |
113,961
|
113,514
|
| Accumulated other comprehensive loss |
(578)
|
(944)
|
| Retained earnings (accumulated deficit) |
(107,199)
|
(102,006)
|
| Treasury Stock, at cost (75,000 shares) |
(480)
|
(480)
|
| Total stockholders equity |
5,705
|
10,085
|
| Total liabilities and stockholders? equity |
$ 21,948
|
$ 27,899
|