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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (17,325,000) $ (12,589,000) $ (7,266,000)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation 1,103,000 1,009,000 925,000
Amortization of intangibles 1,902,000 1,841,000 1,923,000
Stock issued and stock to be issued for compensation, royalties and services 229,000 425,000 734,000
Non-cash gain and unrealized gain on derivative liability (129,000) (111,000) (113,000)
Non-cash royalties, net (see Note 2 - Investment and note receivable) (7,000) (3,000) 19,000
Provision (credit) for bad debt expense 33,000 (13,000) 93,000
Deferred income taxes (352,000) (1,767,000) (107,000)
Non-cash unrealized foreign currency loss (gain) 246,000 (362,000) 172,000
Impairment of goodwill and other intangible assets 4,347,000 3,155,000
Inventory reserves 1,592,000 138,000 312,000
Impairment of deposits and other assets 1,509,000
Loss on disposal of assets 13,000 47,000 57,000
(Increase) decrease in operating assets:      
Trade accounts receivable (3,841,000) (1,150,000) 4,432,000
Inventories (2,235,000) (411,000) (1,672,000)
Contract assets (61,000) 591,000 (1,454,000)
Prepaid expenses and other current assets (392,000) (421,000) 105,000
Deposits and other assets (59,000) (506,000) (25,000)
Increase (decrease) in operating liabilities:      
Accounts payable 1,436,000 (1,163,000) 495,000
Accrued expenses 1,116,000 (464,000) (518,000)
Refund liabilities 852,000 130,000 (30,000)
Contingent consideration 3,000 (54,000)
Contract liabilities (2,260,000) 2,252,000 1,371,000
NET CASH USED IN OPERATING ACTIVITIES (12,283,000) (9,369,000) (601,000)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Proceeds on sale of building, net 7,720,000
Payment for restricted investment (400,000)
Purchases of property and equipment (1,042,000) (893,000) (824,000)
Proceeds from sale of property and equipment 8,000 27,000
Investment in other intangible assets (492,000) (638,000) (850,000)
Investment in convertible notes receivable (655,000)
Proceeds from notes receivable 19,000 39,000
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 5,150,000 (1,484,000) (1,647,000)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from overdraft facility 19,532,000 9,782,000
Payments on overdraft facility (18,122,000) (9,782,000)
Proceeds from line of credit 19,955,000 22,332,000
Payments on line of credit (18,976,000) (22,332,000)
Payments on capital lease obligations (3,000) (29,000) (41,000)
Payments on mortgage note payable (3,350,000) (89,000) (85,000)
Payment to closeout derivative liability (227,000)
Payments on contingent consideration (45,000) (61,000) (59,000)
Proceeds from sales of common stock, net of offering costs 18,905,000
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (1,236,000) 18,726,000 (185,000)
Effect of exchange rate changes on cash 225,000 156,000 (217,000)
Net (decrease) increase in cash, cash equivalents and restricted cash (8,144,000) 8,029,000 (2,650,000)
Cash, cash equivalents and restricted cash at beginning of year 12,646,000 4,617,000 7,267,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR 4,502,000 12,646,000 4,617,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Income taxes paid 237,000 158,000 211,000
Interest paid, net of capitalized interest 520,000 500,000 469,000
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:      
Common stock issued and issuable for royalties payable pursuant to product agreements, related party 14,000 16,000 38,000
Common stock issued and to be issued for consulting services and compensation in common stock 358,000 439,000 270,000
Exchange of investment in TPI in return for note receivable (Note 2) 385,000
Accrued property and equipment purchases at December 31 8,000 27,000 45,000
Accrued investment in other intangible assets at December 31 55,000 15,000 48,000
Assets acquired via capital leases $ 19,000