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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (483)us-gaap_NetIncomeLoss | $ (530)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash provided by operations: |  |
Depreciation and amortization | 785 us-gaap_DepreciationDepletionAndAmortization | 686 us-gaap_DepreciationDepletionAndAmortization
Provision for doubtful accounts | 15 us-gaap_ProvisionForDoubtfulAccounts | 0 us-gaap_ProvisionForDoubtfulAccounts
Share-based compensation | 37 us-gaap_ShareBasedCompensation | 39 us-gaap_ShareBasedCompensation
Amortization of original issue discount (OID) | 8 us-gaap_AmortizationOfDebtDiscountPremium | 50 us-gaap_AmortizationOfDebtDiscountPremium
Gain on settlement of note payable and litigation | 0 us-gaap_GainLossRelatedToLitigationSettlement | (1,034)us-gaap_GainLossRelatedToLitigationSettlement
Loss on debt refinancing | 0 us-gaap_GainsLossesOnRestructuringOfDebt | 1,402 us-gaap_GainsLossesOnRestructuringOfDebt
Changes in operating assets and liabilities: |  |
Accounts receivable | 401 us-gaap_IncreaseDecreaseInAccountsReceivable | (311)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventory | (93)us-gaap_IncreaseDecreaseInInventories | (2)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets | (195)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (17)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | 648 us-gaap_IncreaseDecreaseInAccountsPayable | 181 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses and other long-term obligations | (65)us-gaap_IncreaseDecreaseInAccruedLiabilities | (286)us-gaap_IncreaseDecreaseInAccruedLiabilities
Deferred revenue | (512)us-gaap_IncreaseDecreaseInDeferredRevenue | (107)us-gaap_IncreaseDecreaseInDeferredRevenue
Net cash provided by operating activities | 546 us-gaap_NetCashProvidedByUsedInOperatingActivities | 71 us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (658)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (168)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Disposals of property and equipment | 26 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 0 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Collection of note receivable | 0 us-gaap_ProceedsFromCollectionOfNotesReceivable | 5 us-gaap_ProceedsFromCollectionOfNotesReceivable
Net cash used in investing activities | (632)us-gaap_NetCashProvidedByUsedInInvestingActivities | (163)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from notes payable | 1,000 us-gaap_ProceedsFromNotesPayable | 15,000 us-gaap_ProceedsFromNotesPayable
Payments on notes payable | (887)us-gaap_RepaymentsOfNotesPayable | (16,248)us-gaap_RepaymentsOfNotesPayable
Payments on amendment of senior notes payable | (75)us-gaap_RepaymentsOfSeniorDebt | (704)us-gaap_RepaymentsOfSeniorDebt
Debt financing fees | 0 us-gaap_PaymentsOfFinancingCosts | (575)us-gaap_PaymentsOfFinancingCosts
Payments on capital leases | (51)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (32)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Insurance proceeds for settlement of notes payable dispute, net of expenses | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities | 373 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
Net proceeds from exercise of stock options | 42 us-gaap_ProceedsFromStockOptionsExercised | 21 us-gaap_ProceedsFromStockOptionsExercised
Net cash provided by (used in) financing activities | 29 us-gaap_NetCashProvidedByUsedInFinancingActivities | (2,165)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of foreign exchange rates | 11 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (9)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net decrease in cash and cash equivalents | (46)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (2,266)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 320 us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,938 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 274 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,672 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid for: |  |
Interest | $ 197 us-gaap_InterestPaid | $ 484 us-gaap_InterestPaid

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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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