Consolidated Balance Sheets - USD ($)
|
Sep. 30, 2015 |
Dec. 31, 2014 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 5,714
|
$ 3,077
|
| Accounts receivable, net of allowance for doubtful accounts of $653 and $234, respectively |
8,236
|
13,061
|
| Inventory, net |
1,204
|
1,461
|
| Deferred tax assets |
0
|
7
|
| Prepaid assets |
1,202
|
1,175
|
| Current assets of discontinued operations |
0
|
2,811
|
| Total current assets |
16,356
|
21,592
|
| Property and equipment, net |
4,693
|
5,230
|
| Property and equipment of discontinued operations, net |
|
456
|
| Intangible assets, net |
9,541
|
11,519
|
| Loan origination fees |
0
|
743
|
| Non-current deferred tax assets |
32
|
0
|
| Other assets |
$ 224
|
177
|
| Other assets of discontinued operations |
|
73
|
| Total assets |
$ 30,846
|
39,790
|
| Current liabilities: |
|
|
| Accounts payable |
1,979
|
4,349
|
| Accrued liabilities |
5,407
|
3,456
|
| Loss on long-term contract |
1,752
|
2,649
|
| Deferred revenue |
6,912
|
7,492
|
| Liabilities of discontinued operations |
|
5,146
|
| Total current liabilities |
$ 16,050
|
23,092
|
| Notes payable - non-current |
|
14,000
|
| Warrant liability |
$ 145
|
1,447
|
| Deferred revenue - non-current |
1,448
|
1,478
|
| Loss on long-term contract - non-current |
92
|
1,036
|
| Deferred rent and other |
$ 2,103
|
2,283
|
| Non-current liabilities of discontinued operations |
|
342
|
| Total liabilities |
$ 19,838
|
43,678
|
| Stockholders' equity (deficit): |
|
|
| Common stock, $.0001 par value, (250,000,000 shares authorized; 37,182,041 and 12,467,756 shares issued; 36,882,041 and 12,167,756 shares outstanding, at September 30, 2015 and December 31, 2014, respectively.) |
4
|
1
|
| Additional paid-in capital |
107,870
|
82,090
|
| Accumulated comprehensive income |
(59)
|
6
|
| Retained earnings (accumulated deficit) |
(96,327)
|
(85,505)
|
| Treasury Stock, at cost (300,000 shares) |
(480)
|
(480)
|
| Total stockholders' equity (deficit) |
11,008
|
(3,888)
|
| Total liabilities and stockholders' equity (deficit) |
$ 30,846
|
$ 39,790
|