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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash flows used in operating activities:    
Net loss $ (7,226,000) $ (5,030,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 3,104,000 2,745,000
Provision for doubtful accounts 12,000 120,000
Excess and obsolete site equipment to be installed expense 797,000 129,000
Stock-based compensation 456,000 $ 282,000
Amortization of debit issuance costs 18,000
Issuance of common stock to consultant in lieu of cash payment 1,000 $ 242,000
Impairment of capitalized software 295,000 668,000
Loss from disposition of equipment and capitalized software 28,000 1,000
Changes in assets and liabilities:    
Accounts receivable 1,250,000 (1,675,000)
Site equipment to be installed (1,394,000) (4,775,000)
Prepaid expenses and other assets (76,000) 33,000
Accounts payable and accrued liabilities (372,000) 692,000
Income taxes payable (72,000) 30,000
Deferred costs (241,000) (533,000)
Deferred revenue (608,000) 822,000
Deferred rent (152,000) (136,000)
Net cash used in operating activities (4,180,000) (6,385,000)
Cash flows used in investing activities:    
Capital expenditures (991,000) (835,000)
Software development expenditures $ (641,000) (916,000)
Acquisition of software $ (150,000)
Proceeds from the sales of equipment and other assets $ 9,000
Net cash used in investing activities (1,623,000) $ (1,901,000)
Cash flows provided by financing activities:    
Principal payments on capital lease (58,000) (25,000)
Proceeds from long-term debt 6,737,000 6,049,000
Payments on long-term debt (4,618,000) $ (2,323,000)
Debt issuance costs on long-term debt $ (81,000)
Proceeds from exercise of stock options $ 44,000
Proceeds from public offering of common stock, net 6,369,000
Tax withholding related to net-share settlements of restricted stock units (33,000)
Net cash provided by financing activities $ 1,980,000 10,081,000
Net (decrease) increase in cash and cash equivalents (3,823,000) 1,795,000
Effect of exchange rate on cash (139,000) (65,000)
Cash and cash equivalents at beginning of year 7,185,000 5,455,000
Cash and cash equivalents at end of year 3,223,000 7,185,000
Supplemental disclosures of cash flow information: Cash paid during the period for:    
Interest 330,000 222,000
Income taxes 69,000 35,000
Supplemental disclosure of non-cash investing and financing activities:    
Site equipment transferred to fixed assets 1,354,000 $ 959,000
Equipment acquired under capital lease 215,000
Issuance of common stock in lieu of payment of dividends $ 16,000 $ 16,000