Consolidated Balance Sheets - USD ($)
$ in Thousands |
Mar. 31, 2017 |
Dec. 31, 2016 |
| Statement of Financial Position [Abstract] |
|
|
| Cash and Cash Equivalents, at Carrying Value |
$ 2,033
|
$ 5,142
|
| Accounts receivable, net of allowance for doubtful accounts of $374 and $364, respectively |
10,363
|
10,381
|
| Inventory, net |
646
|
830
|
| Prepaid assets |
818
|
762
|
| Total current assets |
13,860
|
17,115
|
| Property and equipment, net |
3,543
|
3,710
|
| Intangible assets, net |
6,228
|
6,780
|
| Loan origination fees |
46
|
66
|
| Other assets |
219
|
228
|
| Total assets |
23,896
|
27,899
|
| Accounts payable |
1,950
|
3,231
|
| Accrued liabilities |
2,440
|
3,392
|
| Long-term Line of Credit (in Dollars) |
|
1,274
|
| Deferred Revenue [Default Label] |
8,301
|
7,327
|
| Total current liabilities |
12,691
|
15,224
|
| Warrant liability |
59
|
289
|
| Deferred revenue - non-current |
549
|
655
|
| Deferred rent and other |
1,592
|
1,646
|
| Total liabilities |
14,891
|
17,814
|
| Common stock, $.0001 par value, (250,000,000 shares authorized; 44,923,949 shares issued; 44,623,949 shares outstanding, at March 31, 2017 and December 31, 2016, respectively.) |
5
|
5
|
| Additional Paid in Capital |
113,657
|
113,510
|
| Accumulated other comprehensive loss |
(895)
|
(944)
|
| Retained earnings (accumulated deficit) |
(103,282)
|
(102,006)
|
| Treasury Stock, at cost (300,000 shares) |
(480)
|
(480)
|
| Total stockholders? equity |
9,005
|
10,085
|
| Total liabilities and stockholders? equity |
$ 23,896
|
$ 27,899
|