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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ (6,108,000) $ 8,012,000
Adjustments to reconcile net income/(loss) to net cash provided by (used in) operating activities:    
Common stock issued for services 447,000
Stock options issued/vested for services 240,000 136,000
Debt discount and original issue discount accretion 502,000
Depreciation and amortization 995,000 793,000
Treasury stock cancelled and returned to authorized 3,000
Gain on Settlement Agreement (see Note 8) (6,938,000)
Gain on forgiveness of debt (450,000)
Changes in operating assets and liabilities:    
Accounts receivable (44,000)
Prepaid expenses and other assets
Accounts payable and accrued expenses 505,000 472,000
Accrued interest and expenses, related parties 300,000 (9,000)
Net cash provided by/(used in) operating activities (4,558,000) 3,415,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of fixed assets (13,000) (255,000)
Net cash used in investing activities (13,000) (255,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from note payable - related party 275,000
Proceeds from issuance of common stock 6,000
Repurchase of common stock for treasury (330,000)
Net cash (used in)/provided by financing activities 275,000 (324,000)
NET INCREASE IN CASH AND CASH EQUIVALENTS (4,296,000) 2,836,000
Cash and cash equivalents, beginning of year 5,364,000 2,528,000
CASH AND CASH EQUIVALENTS, END OF YEAR 1,068,000 5,364,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES:    
Conversion of debt to preferred stock by shareholder $ 896,000