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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net (loss) income $ (3,385) $ 184
Income from discontinued operations (9) (325)
Loss from continuing operations (3,394) (141)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 76 83
Provision for returns and allowances (3) 0
Non-cash interest expense, including amortization of discount on notes payable and warrants 1,348 79
Non-cash stock issuance cost 840 0
Share-based compensation 244 323
Change in fair value of derivative warrant liability (616) 0
Gain on sale of assets 0 (243)
Inventory writedown 146 63
Changes in operating assets and liabilities:    
Inventories - net (8) (466)
Accounts receivable 103 (76)
Prepaid expenses and other current assets (96) (141)
Other assets - net 10 37
Due to licensors (111) 101
Accounts payable and accrued expenses 464 (640)
Deferred revenue 0 (7)
Long-term payable (14) 23
Net cash used in continuing operating activities (1,011) (1,005)
Net cash provided by discontinued operating activities 12 0
Net cash used in operating activities (999) (1,005)
Cash flows from investing activities:    
Proceeds from sale of certain assets 0 243
Purchase of property and equipment 0 (19)
Net cash provided by investing activities 0 224
Cash flows from financing activities:    
Proceeds from issuance of common stock and warrants 750 0
Proceeds from shareholder settlement 49 0
Capital contribution from noncontrolling interests 0 480
Proceeds from long-term debt 0 1,650
Proceeds from exercise of stock options 12 8
Net cash provided by financing activities 811 2,138
Net (decrease) increase in cash and cash equivalents (188) 1,357
Cash and cash equivalents, beginning of period 235 356
Cash and cash equivalents, end of period 47 1,713
Supplemental schedule of non-cash financing activities    
Warrants issued in connection with debt 0 979
Stock issuance cost recorded in equity $ 750 $ 0