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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Operating activities    
Net loss $ (809) $ (3,032)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of property and equipment 28 19
Amortization of license and supply agreement 190 211
Non-cash stock-based compensation, including stock options and restricted stock 772 551
Non-employee stock-based compensation 46
Inventory reserve 27
Allowance for doubtful accounts reserve 35
Amortization of debt discount 116 53
(Gain) loss on foreign currency transactions 19 (4)
(Increase) decrease in operating assets:    
Accounts receivable (416) (17)
Inventory (195) (103)
Prepaid expenses and other current assets 30 (10)
Other assets (10)
Increase (decrease) in operating liabilities:    
Accounts payable 268 (76)
Accrued expenses 51
Deferred revenue (70) (69)
Net cash used in operating activities (77) (2,112)
Investing activities    
Purchases of property and equipment (45)
Net cash used in investing activities (45)
Financing activities    
Proceeds from issuance of common stock 1,179
Net proceeds from secured revolving credit facility 711
Proceeds from issuance of unsecured note 1,187
Proceeds from exercise of warrants 100 1
Net cash provided by (used in) financing activities 1,990 1,188
Effect of exchange rates on cash 6 (4)
Net increase (decrease) in cash 1,919 (973)
Cash, beginning of year 275 1,248
Cash, end of year 2,194 275
Supplemental disclosure of cash flow information    
Cash paid for interest expense 148 113
Cash paid for income taxes 7 11
Supplemental disclosure of noncash investing and financing activities    
Purchase of equipment in accrued expenses 10
Fair value of warrants issued with unsecured note payable 393
Investment in lease receivable, net 92
Cost of equipment in sales-type lease 92
Restricted stock issued to settle liability 30 51
Deposit on inventory reclassified from prepaid expenses and other current assets to inventory 18
Deposit on property and equipment reclassified from prepaid expenses and other current assets to property and equipment $ 124