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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net loss $ (2,376) $ (3,224)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation and amortization 365 663
Amortization of debt discount and deferred financing costs 29 0
Stock-based employee compensation 376 613
Restricted stock expense 2 3
Series C Preferred Shares issued for services 0 195
Series C Preferred issued in settlement of indemnity claim 417 0
Common Stock received as settlement of 16b claim (325) 0
Warrants issued for services 3 0
(Gain) loss on derivative liability (149) (24)
Forfeiture of restricted stock issued in lieu of salary 0 (16)
Changes in operating assets and liabilities:    
Accounts receivable, net (216) (452)
Prepaid expenses and other assets (165) 12
Accounts payable 75 (197)
Accrued Compensation 76 (197)
Other accrued liabilities (37) 39
Deferred revenue (136) (161)
Net cash used in operating activities (2,061) (2,746)
Cash flows from investing activities:    
Acquisition of property and equipment (8) (13)
Capitalized software development costs 0 (72)
Net cash used in investing activities (8) (85)
Cash flows from financing activities:    
Net proceeds from issuance of Series C preferred shares 0 686
Net proceeds from issuance of short-term debt 2,328 600
Proceeds from exercise of warrants for cash 213 0
Proceeds from exercise of stock options 12 0
Payment of short-term debt (225) 0
Net cash provided by financing activities 2,328 1,286
Effect of exchange rate changes on cash and cash equivalents 0 0
Net decrease in cash and cash equivalents 259 (1,545)
Cash and cash equivalents at beginning of period 307 1,879
Cash and cash equivalents at end of period 566 334
Supplemental disclosure of cash flow information:    
Interest paid 0 0
Income tax paid 0 0
Non-cash financing and investing transactions:    
Series C preferred shares issued in separation agreement 0 36
Dividends on preferred shares 491 796
Accretion of beneficial conversion feature on Preferred Shares 968 929
Cashless exercise of warrants 202 0
Conversion of Series B Preferred Stock into Common Stock 140 0
Conversion of Series C Preferred Stock into Common Stock $ 39 $ 0