XML 30 R12.htm IDEA: XBRL DOCUMENT v3.3.1.900
Other Financial Statement Information
 12 Months Ended
Dec. 31, 2015
Other Financial Statement Information [Abstract]  
OTHER FINANCIAL STATEMENT INFORMATION

NOTE 6: OTHER FINANCIAL STATEMENT INFORMATION

 

The following table provides details of selected financial statement items: 

 

Inventories

 

    December 31,     December 31,  
    2015     2014  
Finished goods   $ 69     $ 531  
Work-in-process     13       208  
Total inventories   $ 82     $ 739  

 

Supplemental Cash Flow Information:   December 31,  
    2015     2014  
Cash paid for interest   $ 150     $ 18  
Cash paid for taxes   $ 38       -  
Non-cash Investing and Financing Activities                
Non-cash conversion of borrowings from affiliate to equity     -     $ 2,126  
Leasehold improvements paid for by landlord allowance     -     $ 344  
Noncash preferred stock dividends   $ 344     $ 112  
Adjustment for options issued due to merger with Wireless Ronin Technologies, Inc.   $ (212 )     -  
Issuance of notes in lieu of interest   $ 5       -  
Exchange of warrants for common stock   $ 9          
Issuance of stock upon conversion of preferred stock   $ 78       -  
Common and preferred shares issued for ConeXus merger   5,184       -  
Common shares, stock options and warrants issued for Wireless Ronin merger   -       11,919