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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,399) $ (4)
Adjustments to reconcile net loss to net cash provided by operations:    
Depreciation and amortization 1,574 702
Provision for doubtful accounts (16) (29)
Share-based compensation 67 55
Interest expense – amortization of OID and derivative mark-to-market 651  
Loss on sale/disposal of assets 36  
Loss on debt conversion 198  
Changes in operating assets and liabilities:    
Notes receivable   2
Accounts receivable 435 289
Inventory (58) 19
Prepaid expenses and other current assets (187) 28
Accounts payable 229 126
Accrued expenses and other long-term obligations (297) 30
Deferred revenue 1,184 601
Net cash provided by operating activities 1,417 1,819
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net purchases of property and equipment (167) (60)
Acquisition of PeopleCube, net of cash required (9,316)  
Collection of note receivable 72  
Net used in investing activities (9,411) (60)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on capital leases   (36)
(Payments to) /proceeds from a line of credit, subordinated notes and convertibles notes payable (4,192) 3,350
Proceeds from notes payable 14,500  
Debt financing fees (680)  
Net proceeds from exercise of options 19  
Net cash provided by financing activities 9,647 3,314
Effect of translation exchange rates 26 (61)
Net increase in cash and equivalents 1,679 5,012
Cash and equivalents at beginning of period 1,067 1,070
Cash and equivalents at end of period 2,746 6,082
SUPPLEMENTAL INFORMATION:    
Interest Paid 437  
Payments of accelerated interest on subordinated convertible notes payable on conversion 211  
Non-Cash Financing Activity – conversion of subordinated convertible notes payable to equity $ 969