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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS USED IN OPERATING ACTIVITIES:    
Net loss $ (10,719) $ (1,251)
Adjustments to reconcile net loss to net cash flows used in operating activities:    
Depreciation and amortization 395 99
Amortization of deferred financing costs and debt discount 1,898 31
Loss on extinguishment of debt and induced conversion of convertible bridge notes 1,391 0
Gain on settlement of liability (647) 0
Stock-based compensation and change in liability of stock appreciation rights 33 9
Merger advisory fees 2,676 0
Impairment of goodwill 1,015 0
Provision for losses on doubtful accounts 168 309
Capitalized PIK interest on convertible bridge notes 0 85
Warrant revaluation 3 0
Changes in operating assets and liabilities:    
Accounts receivable (129) (314)
Inventories 15 (12)
Other assets 30 (27)
Accounts payable 484 58
Accrued expenses and other liabilities (1,094) 371
Net cash used in operating activities (4,481) (642)
CASH FLOWS PROVIDED BY INVESTING ACTIVITIES:    
Cash acquired in business combination 101 0
Net cash provided by investing activities 101 0
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES:    
Principal payments on capital lease obligations (34) (29)
Issuance of preferred stock 5,380 0
Payment of deferred financing costs (25) (10)
Proceeds from exercise of warrants 25 0
Proceeds from long-term debt 315 175
Proceeds from long-term debt 1,365 455
Principal payments on convertible bridge notes (1,500) 0
Principal payments on long-term debt (816) (116)
Net cash flows provided by financing activities 4,710 475
NET CHANGE IN CASH AND CASH EQUIVALENTS 330 (167)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 51 235
CASH AND CASH EQUIVALENTS AT END OF PERIOD 381 68
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid during the period for interest 65 48
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION    
Purchases of equipment financed through capital lease 0 49
Preferred unit dividend financed through exchange agreement 0 433
Convertible bridge notes exchanged for long-term debt 0 680
Series A and B preferred exchanged for long-term debt 0 1,715
Deferred debt issuance cost 64 0
Recorded beneficial conversion feature on debt 1,856 0
Accrued merger cost 10 0
Issuance of warrants in conjunction with issuance of side agreement 487  
Purchases of equipment financed through accounts payable 20 0
Side Warrants    
Adjustments to reconcile net loss to net cash flows used in operating activities:    
Merger advisory fees 487  
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION    
Issuance of warrants in conjunction with issuance of side agreement 487 0
Senior and Junior Notes    
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION    
Conversion of debt into stock 4,771 0
Bridge Loan    
Adjustments to reconcile net loss to net cash flows used in operating activities:    
Loss on extinguishment of debt and induced conversion of convertible bridge notes 400  
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION    
Conversion of debt into stock $ 1,787 $ 0