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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
CASH FLOWS USED IN OPERATING ACTIVITIES: |  |
Net loss | $ (3,041)us-gaap_NetIncomeLoss | $ (4,176)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |
Depreciation and amortization | 553 us-gaap_DepreciationDepletionAndAmortization | 493 us-gaap_DepreciationDepletionAndAmortization
Stock-based compensation | 114 us-gaap_ShareBasedCompensation | 331 us-gaap_ShareBasedCompensation
Provision for losses on doubtful accounts | 988 us-gaap_ProvisionForDoubtfulAccounts | 673 us-gaap_ProvisionForDoubtfulAccounts
Provision for losses on inventory obsolescence | 0 us-gaap_InventoryWriteDown | 55 us-gaap_InventoryWriteDown
Warrant revaluation | 145 us-gaap_FairValueAdjustmentOfWarrants | (50)us-gaap_FairValueAdjustmentOfWarrants
Loss on sale of fixed assets | 14 us-gaap_GainLossOnDispositionOfAssets | 0 us-gaap_GainLossOnDispositionOfAssets
Deferred interest | 60 us-gaap_IncreaseDecreaseInInterestPayableNet | 0 us-gaap_IncreaseDecreaseInInterestPayableNet
Deferred tax provision | 41 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 509 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,734)us-gaap_IncreaseDecreaseInAccountsReceivable | (1,542)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (28)us-gaap_IncreaseDecreaseInInventories | (149)us-gaap_IncreaseDecreaseInInventories
Other current assets | (591)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 263 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | 144 us-gaap_IncreaseDecreaseInAccountsPayable | (203)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses and other liabilities | (178)us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | (70)us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Net cash flows used in operating activities | (3,513)us-gaap_NetCashProvidedByUsedInOperatingActivities | (3,866)us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (10)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (45)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Other assets | 10 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (48)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash flows provided by (used in) investing activities | 0 us-gaap_NetCashProvidedByUsedInInvestingActivities | (93)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES: |  |
Principal payments on capital lease obligations | (19)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (57)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Issuance of preferred stock, net | 0 us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 6,970 us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Issuance of common stock, net | 6,389 us-gaap_ProceedsFromIssuanceOfCommonStock | 0 us-gaap_ProceedsFromIssuanceOfCommonStock
Proceeds from borrowings | 923 us-gaap_ProceedsFromNotesPayable | 1,400 us-gaap_ProceedsFromNotesPayable
Principal payment on note payable | 0 us-gaap_RepaymentsOfNotesPayable | (4,242)us-gaap_RepaymentsOfNotesPayable
Net cash flows provided by financing activities | 7,293 us-gaap_NetCashProvidedByUsedInFinancingActivities | 4,071 us-gaap_NetCashProvidedByUsedInFinancingActivities
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES ON CASH | (10)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 5 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
NET CHANGE IN CASH AND CASH EQUIVALENTS | 3,770 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 117 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 1,609 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,626 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 5,379 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,743 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for: |  |
Interest | 67 us-gaap_InterestPaid | 157 us-gaap_InterestPaid
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION |  |
Dividends accrued on preferred stock | $ 331 us-gaap_PreferredStockDividendsIncomeStatementImpact | $ 230 us-gaap_PreferredStockDividendsIncomeStatementImpact

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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 Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + 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 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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