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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows (used in) provided by operating activities:    
Net loss $ (3,312,000) $ (702,000)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 2,080,000 2,155,000
Provision for doubtful accounts 74,000 3,000
Stock-based compensation 180,000 87,000
Issuance of common stock to consultant in lieu of cash payment 238,000 39,000
Impairment of capitalized software 661,000 115,000
Loss from disposition of equipment 1,000 0
Changes in assets and liabilities:    
Accounts receivable (273,000) 73,000
Prepaid expenses and other assets (3,515,000) (481,000)
Accounts payable and accrued liabilities 264,000 (83,000)
Income taxes payable (2,000) (6,000)
Deferred costs (424,000) 204,000
Deferred revenue 692,000 (344,000)
Deferred rent (100,000) (88,000)
Net cash (used in) provided by operating activities (3,436,000) 972,000
Cash flows used in investing activities:    
Capital expenditures (619,000) (424,000)
Software development expenditures (607,000) (1,222,000)
Acquisition of software (150,000) 0
Net cash used in investing activities (1,376,000) (1,646,000)
Cash flows provided by (used in) financing activities:    
Proceeds from public offering of common stock, net 6,369,000 0
Proceeds from notes payable 4,321,000 290,000
Payments on notes payable (1,451,000) (41,000)
Principal payments on capital lease (19,000) (94,000)
Proceeds from exercise of stock options 44,000  
Tax withholding related to net-share settlements of restricted stock units (33,000) (10,000)
Net cash provided by financing activities 9,231,000 145,000
Net increase (decrease) in cash and cash equivalents 4,419,000 (529,000)
Effect of exchange rate on cash (34,000) (24,000)
Cash and cash equivalents at beginning of period 5,455,000 2,721,000
Cash and cash equivalents at end of period 9,840,000 2,168,000
Cash paid during the period for:    
Interest 130,000 15,000
Income taxes 32,000 26,000
Supplemental disclosure of non-cash investing and financing activities:    
Site equipment transferred to fixed assets 686,000 97,000
Equipment acquired under capital lease 0 23,000
Issuance of common stock in lieu of payment of preferred dividends 8,000 8,000
Issuance of common stock in connection with acquisition $ 0 $ 1,000