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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (962) $ (354)
Adjustments to reconcile net loss to net cash provided by operations:    
Depreciation and amortization 2,324 2,060
Provision for doubtful accounts 70 20
Share-based compensation 335 131
Gain on settlement of note payable and litigation 0 (1,034)
Loss on debt refinancing 4 1,402
Other 28 64
Changes in operating assets and liabilities:    
Restricted cash 0 400
Accounts receivable 977 182
Inventory (530) (241)
Prepaid expenses and other assets (927) (122)
Accounts payable 542 28
Accrued expenses and other long-term obligations 354 150
Deferred revenue (222) (1,015)
Net cash provided by operating activities 1,993 1,671
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisitions net of cash acquired 0 (3,111)
Purchases of property and equipment (1,290) (385)
Disposals of property and equipment 18 38
Collection/(Issuance) of note receivable 0 9
Net cash used in investing activities (1,272) (3,449)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable 4,250 18,179
Payments on notes payable (5,527) (17,723)
Payments on amendment of senior notes payable (75) (704)
Debt financing fees 0 (565)
Payments on capital leases (147) (104)
Insurance proceeds for settlement of notes payable dispute, net of expenses 0 373
Net proceeds from exercise of stock options 585 24
Net cash used in financing activities (914) (520)
Effect of foreign exchange rates (5) (3)
Net decrease in cash and cash equivalents (198) (2,301)
Cash and cash equivalents at beginning of period 320 3,938
Cash and cash equivalents at end of period 122 1,637
Cash paid for:    
Interest 597 937
Non-cash Investing and Financing Activities:    
Note receivable from customer 601 0
Accrued contingent consideration upon acquisition 0 327
Conversion of subordinated convertible notes payable to equity 0 249
Accrued purchases of property and equipment $ 17 $ 0