Consolidated Balance Sheets - USD ($) $ in Thousands |
Jun. 30, 2018 |
Dec. 31, 2017 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 1,737
|
$ 1,538
|
| Accounts receivable, net of allowance for doubtful accounts of $321 and $374, respectively |
9,404
|
10,961
|
| Inventory, net |
792
|
771
|
| Prepaid assets |
966
|
977
|
| Total current assets |
12,899
|
14,247
|
| Property and equipment, net |
2,524
|
2,895
|
| Intangible assets, net |
3,468
|
4,572
|
| Loan origination fees |
149
|
51
|
| Other assets |
179
|
183
|
| Total assets |
19,219
|
21,948
|
| Current liabilities: |
|
|
| Accounts payable |
2,048
|
2,504
|
| Accrued liabilities |
2,793
|
2,409
|
| Secured line of credit |
1,100
|
1,250
|
| Bridge loan - current |
2,010
|
|
| Deferred revenue |
7,986
|
7,949
|
| Total current liabilities |
15,937
|
14,112
|
| Warrant liability |
|
1
|
| Deferred revenue - non-current |
1,243
|
700
|
| Deferred rent and other |
1,309
|
1,430
|
| Total liabilities |
18,489
|
16,243
|
| Stockholders equity: |
|
|
| Common stock, $.0001 par value, (250,000,000 shares authorized; 11,231,257 shares issued; 11,156,257 shares outstanding, at June 30, 2018 and December 31, 2017, respectively.) |
1
|
1
|
| Additional paid-in capital |
114,048
|
113,961
|
| Accumulated other comprehensive loss |
(638)
|
(578)
|
| Retained earnings (accumulated deficit) |
(112,201)
|
(107,199)
|
| Treasury Stock, at cost (75,000 shares) |
(480)
|
(480)
|
| Total stockholders equity |
730
|
5,705
|
| Total liabilities and stockholders' equity |
$ 19,219
|
$ 21,948
|