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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS USED IN OPERATING ACTIVITIES:    
Net loss $ (4,439) $ (752)
Adjustments to reconcile net loss to net cash flows used in operating activities:    
Depreciation and amortization 48 55
Amortization of deferred financing costs and debt discount 57 18
Loss on extinguishment of debt 53 0
Stock-based compensation and change in liability of stock appreciation rights 23 7
Merger advisory fees 2,603 0
Provision for losses on doubtful accounts 111 229
Capitalized PIK interest on convertible bridge notes 0 81
Warrant revaluation 3 0
Changes in operating assets and liabilities:    
Accounts receivable (136) (340)
Inventories 7 (18)
Other assets (1) 1
Accounts payable 290 91
Accrued expenses and other liabilities 484 238
Net cash used in operating activities (897) (390)
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 (23) (19)
Issuance of preferred stock 400 0
Payment of deferred financing costs (25) (10)
Proceeds from exercise of warrants 25 0
Proceeds from long-term debt 315 0
Proceeds from long-term debt 1,365 455
Principal payments on long-term (345) (74)
Net cash flows provided by financing activities 1,712 352
NET CHANGE IN CASH AND CASH EQUIVALENTS 916 (38)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 51 235
CASH AND CASH EQUIVALENTS AT END OF PERIOD 967 197
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid during the period for interest 30 18
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 1,120
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 common stock for merger advisory fees 2,189  
Issuance of warrants in conjunction with issuance of side agreement 414 0
Senior and Junior Notes    
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION    
Conversion of convertible promissory notes to equity 4,771 0
Bridge Loan    
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION    
Conversion of convertible promissory notes to equity $ 877 $ 0