0000727634-15-000022.txt : 20151116 0000727634-15-000022.hdr.sgml : 20151116 20151116131820 ACCESSION NUMBER: 0000727634-15-000022 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 12 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMUNICATION INTELLIGENCE CORP CENTRAL INDEX KEY: 0000727634 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372] IRS NUMBER: 942790442 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-19301 FILM NUMBER: 151233150 BUSINESS ADDRESS: STREET 1: 275 SHORELINE DR STREET 2: STE 500 CITY: REDWOOD SHORES STATE: CA ZIP: 94065 BUSINESS PHONE: 6508027888 MAIL ADDRESS: STREET 1: 275 SHORELINE DR STREET 2: STE 500 CITY: REDWOOD SHORES STATE: CA ZIP: 94065 10-Q 1 fm_10q9302015.htm FORM-10-Q 9/30/15

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

X	QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended: September 30, 2015

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from to

Commission File Number: 000-19301

COMMUNICATION INTELLIGENCE CORPORATION

(Exact name of registrant as specified in its charter)

	Delaware		94-2790442
	(State or other jurisdiction of		(I.R.S. Employer
	incorporation or organization)		Identification No.)

275 Shoreline Drive, Suite 500, Redwood Shores, CA 94065-1413

(Address of principal executive offices) (Zip Code)

(650) 802-7888

Registrant's telephone number, including area code

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

Yes

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).

Yes

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of "large accelerated filer," "accelerated filer" and "smaller reporting company" in Rule 12b-2 of the Exchange Act.

large accelerated filer

accelerated filer

non-accelerated filer

Smaller reporting Company

Indicate by check mark whether the registrant is a shell company (as defined in Section 12b-2 of the exchange Act)

Yes

Number of shares outstanding of the issuer's Common Stock as of November 13, 2015: 234,307,542.

INDEX

	Page No.
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements
Condensed Consolidated Balance Sheets at September 30, 2015 (unaudited) and December 31, 2014	3
Condensed Consolidated Statements of Operations for the Three- and Nine-Month Periods Ended September 30, 2015 and 2014 (unaudited)	4
Condensed Consolidated Statements of Cash Flows for the Nine-Month Periods Ended September 30, 2015 and 2014 (unaudited)	5
Notes to Unaudited Condensed Consolidated Financial Statements	7
Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations	14
Item 3. Quantitative and Qualitative Disclosures About Market Risk	19
Item 4. Controls and Procedures	19
PART II. OTHER INFORMATION
Item 1. Legal Proceedings	20
Item 1A. Risk Factors	20
Item 2. Unregistered Sale of Securities and Use of Proceeds	20
Item 3. Defaults Upon Senior Securities	20
Item 4. Mine Safety Disclosures	20
Item 5. Other Information	20
Item 6. Exhibits
(a) Exhibits	21
Signatures	24

PART I–FINANCIAL INFORMATION

Item 1. Financial Statements

Communication Intelligence Corporation

Condensed Consolidated Balance Sheets

(In thousands)

	September 30,			December 31,
	2015			2014
Assets	(Unaudited)
Current assets:
Cash and cash equivalents	$	358		$	775
Accounts receivable, net of allowance of $86 at September 30, 2015 and $22 at December 31, 2014		159			122
Prepaid expenses and other current assets		125			80
Total current assets		642			977
Property and equipment, net		17			11
Patents, net		673			933
Other assets		29			29
Total assets	$	1,361		$	1,950

Liabilities and Equity (Deficit)
Current liabilities:
Short-term debt		250		˗
Accounts payable		420			328
Accrued compensation		272			293
Other accrued liabilities		477			338
Deferred revenue		353			257
Total current liabilities		1,772			1,216
Deferred revenue long-term		490			700
Deferred rent		2			41
Derivative liability		-			18
Other long-term liabilities		21			28
Total liabilities		2,285			2,003
Commitments and contingencies
Equity (Deficit):
Series A-1 Preferred Stock		929			875
Series B Preferred Stock		11,320			10,381
Series C Preferred Stock		5,934			5,553
Series D-1 Preferred Stock		6,724			5,139
Series D-2 Preferred Stock		5,115			4,671
Common stock		2,407			2,407
Treasury stock		(325	)		(325	)
Additional paid in capital		93,604			94,995
Accumulated deficit		(126,082	)		(123,199	)
Accumulated other comprehensive loss		(14	)		(14	)
Total CIC stockholders' deficit		(388	)		483
Non-controlling interest		(536	)		(536	)
Total deficit		(924	)		(53	)
Total liabilities and equity (deficit)	$	1,361		$	1,950

See accompanying notes to these Unaudited Condensed Consolidated Financial Statements

Communication Intelligence Corporation

Condensed Consolidated Statements of Operations

Unaudited

(In thousands, except per share amounts)

	Three Months Ended						Nine Months Ended
	September 30,						September 30,
	2015			2014			2015			2014
Revenue:
Product	$	127		$	85		$	510		$	491
Maintenance		224			200			654			568
Total revenue		351			285			1,164			1,059

Operating costs and expenses:

Cost of sales:
Product		40			26			185			69
Maintenance		29			20			102			111
Research and development		446			476			1,467			1,549
Sales and marketing		216			303			756			942
General and administrative		470			410			1,551			1,325
Total operating costs and expenses		1,201			1,235			4,061			3,996

Loss from operations		(850	)		(950	)		(2,897	)		(2,937	)

Other income, net		−			49			−			51

Interest expense		(4	)		(13	)		(4	)		(258	)

Gain on derivative liability		1			2			18			5
Net loss		(853	)		(912	)		(2,883	)		(3,139	)

Accretion of beneficial conversion feature: Preferred Stock:
Related party		−			(103	)		(458	)		(186	)
Other		−			(68	)		(69	)		(416	)

Preferred stock dividends:
Related party		(408	)		(345	)		(1,154	)		(1,014	)
Other		(411	)		(363	)		(1,181	)		(975	)
Net loss attributable to common stockholders	$	(1,672	)	$	(1,791	)	$	(5,745	)	$	(5,730	)
Basic and diluted loss per common share	$	(0.01	)	$	(0.01	)	$	(0.02	)	$	(0.02	)
Weighted average common shares outstanding, basic and diluted		234,308			232,646			234,308			232,588

See accompanying notes to these Unaudited Condensed Consolidated Financial Statements

Communication Intelligence Corporation

Condensed Consolidated Statements of Cash Flows

Unaudited

(In thousands)

	Nine Months Ended September 30,
	2015			2014
Cash flows from operating activities:
Net loss	$	(2,883	)	$	(3,139	)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization		267			278
Stock-based compensation		487			242
Warrant cost issued as interest expense		−			258
Gain on derivative liability		(17	)		(5	)
Changes in operating assets and liabilities:
Accounts receivable		(37	)		195
Prepaid expenses and other assets		(45	)		(31	)
Accounts payable		92			(106	)
Accrued compensation		(21	)		(50	)
Other accrued and long-term liabilities		93			15
Deferred revenue		(114	)		(165	)
Net cash used in operating activities		(2,178	)		(2,508	)

Cash flows from investing activities: Acquisition of property and equipment		(14	)		(4	)
Net cash used in investing activities		(14	)		(4	)

Cash flows from financing activities:
Proceeds from issuance of short-term debt		250			−
Proceeds from issuance of Series D-1 Preferred Stock, net of issuance costs of $37 and $84, respectively		1,525			1,828
Proceeds from issuance of Series D-2 Preferred Stock, net of issuance costs of $17		−			380
Net cash provided by financing activities		1,775			2,208

Net decrease in cash and cash equivalents		(417	)		(304	)
Cash and cash equivalents at beginning of period		775			945
Cash and cash equivalents at end of period	$	358		$	641

See accompanying notes to these Unaudited Condensed Consolidated Financial Statements

Communication Intelligence Corporation

Condensed Consolidated Statements of Cash Flows (Continued)

Unaudited

(In thousands)

	Nine Months Ended September 30,
	2015		2014
Supplementary disclosure of cash flow information
Interest paid	$	3	$	−
Income tax paid	$	−	$	−

Non-cash financing and investing transactions
Dividends on Preferred Stock	$	2,335	$	1,989
Accretion of beneficial conversion feature on issuance of Preferred Stock	$	498	$	337
Accretion of beneficial conversion feature on issuance of Preferred Stock dividends	$	29	$	265
Conversion of Series C Preferred Stock into Common Stock	$	−	$	1

See accompanying notes to these Unaudited Condensed Consolidated Financial Statements

Communication Intelligence Corporation

Notes to Unaudited Condensed Consolidated Financial Statements

(In thousands, except per share amounts)

FORM 10-Q

1.	Nature of business and summary of significant accounting policies

Nature of Business

Communication Intelligence Corporation and its subsidiary (the "Company" or "CIC") is a leading provider of digital transaction management (DTM) software enabling fully digital (paperless) business processes. The Company's solutions encompass a wide array of functionality and services, including electronic signatures, biometric authentication and simple-to-complex workflow management. These solutions are available across virtually all enterprise, desktop and mobile environments as a seamlessly integrated platform for both ad-hoc and fully automated transactions. The Company's software platform can be deployed both on-premise and as a cloud-based service, with the ability to easily transition between deployment models. To date, the Company primarily has delivered its solutions to channel partners and end-user customers in the financial services industry. The Company's products include SignatureOne® Ceremony™ Server, the iSign® suite of products and services, including iSign® Enterprise and iSign® Console™, and Sign-it® programs.

Basis of Presentation

The financial information contained herein should be read in conjunction with the Company's consolidated audited financial statements and notes thereto included in its Annual Report on Form 10-K for the year ended December 31, 2014.

The accompanying unaudited condensed consolidated financial statements of the Company have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission. Accordingly, they do not include all of the information and footnotes required by accounting principles generally accepted in the United States of America ("GAAP") for complete consolidated financial statements. In the opinion of management, the unaudited condensed consolidated financial statements included in this quarterly report reflect all adjustments (consisting only of normal recurring adjustments) that the Company considers necessary for a fair presentation of its financial position at the dates presented and the Company's results of operations and cash flows for the periods presented. The Company's interim results are not necessarily indicative of the results to be expected for the entire year.

Going Concern

The accompanying unaudited condensed consolidated financial statements have been prepared assuming that the Company will continue as a going concern. The Company has incurred significant cumulative losses since its inception and, at September 30, 2015, the Company's accumulated deficit was $126,082. The Company has primarily met its working capital needs through the sale of debt and equity securities. As of September 30, 2015, the Company's cash balance was $358. These factors raise substantial doubt about the Company's ability to continue as a going concern.

There can be no assurance that the Company will be successful in securing adequate capital resources to fund planned operations or that any additional funds will be available to the Company when needed, or if available, will be available on favorable terms or in amounts required by the Company. If the Company is unable to obtain adequate capital resources to fund operations, it may be required to delay, scale back or eliminate some or all of its operations, which may have a material adverse effect on the Company's business, results of operations and ability to operate as a going concern. The unaudited condensed consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.

Communication Intelligence Corporation

Notes to Unaudited Condensed Consolidated Financial Statements

(In thousands, except per share amounts)

FORM 10-Q

1.	Nature of business and summary of significant accounting policies (continued)

Accounting Changes and Recent Accounting Pronouncements

Accounting Standards Issued But Not Yet Adopted

Accounting standards that have been issued or proposed by the FASB or other standards-setting bodies are not expected to have a material impact on the Company's financial position, results of operations and cash flows.

2.	Concentrations

The following table summarizes accounts receivable and revenue concentrations:

	Accounts Receivable As of September 30,		Total Revenue for the three months ended September 30,		Total Revenue for the nine months ended September 30,
	2015	2014	2015	2014	2015	2014
Customer #1	38%	46%	−	17%	12%	11%
Customer #2	24%	−	17%	−	−	−
Customer #3	−	−	10%	12%	−	10%
Customer #4	−	12%	−	−	−	−
Customer #5	−	19%	−	−	−	−
Customer #6	−	−	−	10%	16%	−
Customer #7	−	−	−	−	17%	14%
Total concentration	62%	77%	27%	39%	45%	35%

Patents

The Company performs an intangible asset impairment analysis at least annually or whenever circumstances or events indicate such assets might be impaired. The Company would recognize an impairment charge in the event the net book value of such assets exceeded the future undiscounted cash flows attributable to such assets.

Management completed an analysis of the Company's patents as of December 31, 2014. Based on that analysis, the Company concluded that no impairment of the carrying value of the patents existed. The Company believes that no events or circumstances changed during the three and nine months ended September 30, 2015 that would impact this conclusion.

Amortization of patent costs was $87 and $260 for the three and nine-month periods ended September 30, 2015 and $90 and $270 for the three- and nine-month periods ended September 30, 2014.

The following table summarizes the amortizable intangible assets:

	September 30, 2015							December 31, 2014
	Carrying Amount		Accumulated Amortization			Net Value		Carrying Amount		Accumulated Amortization			Net Value

Patents	$	6,745	$	(6,072	)	$	673	$	6,745	$	(5,812	)	$	933

Communication Intelligence Corporation

Notes to Unaudited Condensed Consolidated Financial Statements

(In thousands, except per share amounts)

FORM 10-Q

4.	Short-term note payable

On September 29, 2015, the Company issued a demand note for an aggregate amount of $250 to an affiliate of the Company. This note bears interest at the rate of 10% per annum and both the principal and interest accrued are payable on demand.

5.	Net loss per share

The Company calculates basic net loss per share based on the weighted average number of shares outstanding, and when applicable, diluted income per share, which is based on the weighted average number of shares and potential dilutive shares outstanding.

The following table lists shares and warrants that were excluded from the calculation of dilutive earnings per share as the exercise of such options and warrants and the conversion of such preferred shares would be anti-dilutive:

	For the Nine Months Ended
	September 30, 2015	September 30, 2014
Stock options	106,495	70,960
Warrants	237,822	173,814
Preferred shares as if converted
Series A-1 Preferred Stock	6,633	7,818
Series B Preferred Stock	304,430	275,888
Series C Preferred Stock	238,056	215,668
Series D-1 Preferred Stock	350,127	251,435
Series D-2 Preferred Stock	124,470	112,737

6. Equity

Stock-based compensation expense is based on the estimated grant date fair value of the portion of stock-based payment awards that are ultimately expected to vest during the period. The grant date fair value of stock-based awards to employees and directors is calculated using the Black-Scholes-Merton valuation model.

Forfeitures of stock-based payment awards are estimated at the time of grant and revised, if necessary, in subsequent periods if actual forfeitures differ from those estimates. The estimated average forfeiture rate for the three months ended September 30, 2015 and 2014, was approximately 7.89% and 9.75%, respectively, based on historical data.

Valuation and Expense Information:

The weighted-average fair value of stock-based compensation is based on the Black-Scholes-Merton valuation model. Forfeitures are estimated and it is assumed no dividends will be declared. The estimated fair value of stock-based compensation awards to employees is amortized using the accrual method over the vesting period of the options. The fair value calculations are based on the following assumptions:

	Nine Months Ended September 30, 2015	Nine Months Ended September 30, 2014
Risk free interest rate	0.04% - 3.28%	0.04% - 3.73%
Expected life (years)	3.26 – 6.33	2.82 – 7.00
Expected volatility	120.74% – 198.38%	93.63% – 198.38%
Expected dividends	None	None

Communication Intelligence Corporation

Notes to Unaudited Condensed Consolidated Financial Statements

(In thousands, except per share amounts)

FORM 10-Q

6. Equity (continued)

There were no stock options granted during the three month period ended September 30, 2015. The Company granted 36,633 stock options during the nine months ended September 30, 2015 at a weighted average exercise price of $0.0224 per share. There were no stock options exercised during the three- and nine-months ended September 30, 2015.

There were no stock options granted during the three months ended September 30, 2014. The Company granted 2,500 stock options during the nine months ended September 30, 2014 at a weighted average exercise price of $0.0273 per share. There were no stock options exercised during the three- and nine-months ended September 30, 2014.

The following table summarizes the allocation of stock-based compensation expense related to stock option grants for the three- and nine-month periods ended September 30, 2015 and 2014.

	Three Months Ended September 30,				Nine Months Ended September 30,
	2015		2014		2015		2014
Research and development	$	35	$	16	$	148	$	64
Sales and marketing		26		17		112		54
General and administrative		47		29		192		112
Director options		8		3		35		12
Stock-based compensation expense	$	116	$	65	$	487	$	242

A summary of option activity under the Company's plans as of September 30, 2015 and 2014 is as follows:

	2015									2014
Options	Shares			Weighted Average Exercise Price Per Share		Weighted Average Remaining Contractual Term(Years)		Aggregate Intrinsic Value		Shares			Weighted Average Exercise Price Per Share		Weighted Average Remaining Contractual Term(Years)		Aggregate Intrinsic Value
Outstanding at January 1,		72,012		$	0.04			$	-		69,537		$	0.05			$	-
Granted		36,633		$	0.02			$	-		2,500		$	0.03			$	-
Forfeited or expired		(2,150	)	$	0.03			$	-		(1,077	)	$	0.05			$	-
Outstanding at September 30		106,495		$	0.04		4.39	$	-		70,960		$	0.05		4.30	$	-
Vested and expected to vest at September 30		103,820		$	0.03		3.21	$	-		63,996		$	0.05		4.30	$	-
Exercisable at September 30		69,757		$	0.04		3.53	$	-		55,102		$	0.05		3.98-	$	-

Communication Intelligence Corporation

Notes to Unaudited Condensed Consolidated Financial Statements

(In thousands, except per share amounts)

FORM 10-Q

6.	Equity (continued)

The following table summarizes significant ranges of outstanding and exercisable options as of September 30, 2015:

		Options Outstanding						Options Exercisable
Range of Exercise Prices		Number Outstanding		Weighted Average Remaining Contractual Life (in years)		Weighted Average Exercise Price Per Share		Number Outstanding		Weighted Average Exercise Price Per Share
$	0.01 – $0.02		3,000		6.23	$	0.02		584	$	0.02
$	0.02 – $0.03		53,170		5.21	$	0.02		23,107	$	0.02
$	0.03 – $0.06		31,416		4.06	$	0.05		27,157	$	0.05
$	0.06 – $0.20		18,909		2.32	$	0.07		18,909	$	0.07
			106,495		4.39	$	0.04		69,757	$	0.04

The following table summarizes the Company's non-vested option shares as of September 30, 2015:

Non-vested Option Shares	Shares			Weighted Average Grant-Date Fair Value
Non-vested at January 1, 2015		14,954		$	0.04
Granted		36,633		$	0.02
Forfeited		(1,020	)	$	0.02
Vested		(13,829	)	$	0.03
Non-vested at September 30, 2015		36,738		$	0.02

As of September 30, 2015, there was $363 of total unrecognized compensation expense related to non-vested stock-based compensation arrangements granted under the plans. The unrecognized compensation expense is expected to be realized over a weighted average period of 3.2 years.

Preferred Stock

Information with respect to the class of Preferred Stock at September 30, 2015 is as follows:

Class of Preferred Stock	Annual Dividend			Annual Dividend Payable, in Cash or In Kind	Liquidation Preference		Conversion Price		Total Preferred Shares Outstanding		Common Shares to be issued if Fully Converted
Series A-1		8	%	Quarterly in Arrears	$	1.00	$	0.1400		929		6,633
Series B		10	%	Quarterly in Arrears	$	1.50	$	0.0433		13,191		304,430
Series C		10	%	Quarterly in Arrears	$	1.50	$	0.0225		5,356		238,056
Series D-1		10	%	Quarterly in Arrears	$	1.00	$	0.0225		7,878		350,127
Series D-2		10	%	Quarterly in Arrears	$	1.00	$	0.0500		6,223		124,470

Communication Intelligence Corporation

Notes to Unaudited Condensed Consolidated Financial Statements

(In thousands, except per share amounts)

FORM 10-Q

6.	Equity (continued)

Information with respect to in-kind dividends issued on the Company's Preferred Stock for the three and nine-month periods ended September 30, 2015 and September 30, 2014 is as follows:

	Dividends									Beneficial Conversion Feature Related to Dividends
	Three Months Ended September 30,				Nine Months Ended September 30,					Three Months Ended September 30,			Nine Months Ended September 30,
	2015		2014		2015		2014			2015	2014		2015		2014
Series A-1	$	18	$	22	$	53	$	63	$	─	$ ─		$	−	$	−
Series B		324		294		939		852		─	─			−		−
Series C		132		119		382		345		─		64		13		114
Series D-1		192		128		516		329		─		107		16		151
Series D-2		153		145		445		400		─	─		─		─
Total	$	819	$	708	$	2,335	$	1,989	$	─	$	171	$	29	$	265

Series D Preferred Stock

On February 7, 2014, the Company sold for $733 in cash, net of a $47 administrative fee paid in cash to SG Phoenix and a nonrelated third party, 520 shares of Series D-1 Preferred Stock and 260 shares of Series D-2 Preferred Stock. The investors received one hundred percent (100%) warrant coverage. These warrants have an exercise price of $0.0225 per share, are immediately exercisable and expire December 31, 2016. The warrants are exercisable in whole or in part and contain a cashless exercise provision.

On March 6, 2014, the Company sold for $406 in cash, net of $4 in administrative fees paid in cash to an unrelated third party, 273 shares of Series D-1 Preferred Stock and 137 shares of Series D-2 Preferred Stock. The investors received one hundred percent (100%) warrant coverage. These warrants have an exercise price of $0.0275 per share, are immediately exercisable and expire December 31, 2016. The warrants are exercisable in whole or in part and contain a cashless exercise provision.

SG Phoenix received warrants to purchase 3,000 shares of common stock, and two unrelated parties received warrants to purchase an aggregate of 1,600 shares of common stock in payment of administrative and related fees associated with the financings, in addition to the cash payments discussed above. These warrants have an exercise price of $0.0275 per share, are immediately exercisable and expire three (3) years from the date of issuance. The warrants are exercisable in whole or in part and contain a cashless exercise provision.

On March 24, 2015, the Company sold for $1,200 in cash, net of $33 in administrative fees paid in cash to SG Phoenix, 1,233 shares of Series D-1 Preferred Stock. The investors received 27,400 warrants, immediately exercisable into common stock of the Company at an exercise price of $0.0225 per share. The warrants expire March 23, 2018. The Company ascribed a relative fair value of $366 to the warrants using the Black-Scholes-Merton pricing model and are classified as Additional Paid in Capital on the balance sheet. See the warrant table below for more detail. The warrants are exercisable in whole or in part and contain a cashless exercise provision.

On July 23, 2015, the Company sold for $325 in cash, net of $4 in administrative fees paid in cash to SG Phoenix, 329 Shares of Series D-1 Preferred Stock. The investors received 13,160 warrants, immediately exercisable into common stock of the Company at $0.0125 per share. The warrants expire July 22, 2018. The Company ascribed a relative fair value of $91 to the warrants using the Black-Scholes-Merton pricing mode and are classified as Additional Paid in Capital on the balance sheet. See the warrant table below for more detail. The warrants are exercisable in whole or in part and contain a cashless exercise provision.

Communication Intelligence Corporation

Notes to Unaudited Condensed Consolidated Financial Statements

(In thousands, except per share amounts)

FORM 10-Q

6.	Equity (continued)

Warrants

On February 23, 2015, the Company and Venture Champion Asia Limited, an affiliate of IGC Global Limited, mutually agreed to terminate the $2,000 Credit Agreement signed in May 2014. At the time of the termination of the Credit Agreement, no amount was owed by the Company under the Credit Agreement, and contemporaneously with the termination of the Credit Agreement, the 10,909 warrants were likewise terminated.

A summary of the warrant activity is as follows:

	September 30, 2015					September 30, 2014
	Warrants			Weighted Average Exercise Price Per Share		Warrants			Weighted Average Exercise Price Per Share

Outstanding at beginning of period		213,521		$	0.0289		77,155		$	0.0289
Issued		40,560			0.0193		124,711			0.0275
Expired/Cancelled		(16,259	)		0.0500		(28,052	)		0.0225
Outstanding at end of period		237,822		$	0.0264		173,814		$	0.0286
Exercisable at end of period		237,822		$	0.0264		173,814		$	0.0286

A summary of the status of the warrants outstanding and exercisable as of September 30, 2015 is as follows:

Number of Warrants	Weighted Average Remaining Life (Years)		Weighted Average Exercise Price Per Share
Warrants 27,400		2.52	$	0.0225
Warrants 193,968		1.26	$	0.0275
Warrants 3,294		0.13	$	0.0500
Warrants 13,160		2.83	$	0.0125
237,822		1.48	$	0.0264

Communication Intelligence Corporation

(In thousands, except per share amounts)

FORM 10-Q

Forward Looking Statements

Certain statements contained in this quarterly report on Form 10-Q, including, without limitation, statements containing the words "believes", "anticipates", "hopes", "intends", "expects", and other words of similar import, constitute "forward looking" statements within the meaning of the Private Securities Litigation Reform Act of 1995. Such statements involve known and unknown risks, uncertainties and other factors which may cause actual events to differ materially from expectations. Such factors include those set forth in the Company's Annual Report on Form 10-K for the year ended December 31, 2015, including the following:

·	Technological, engineering, manufacturing, quality control or other circumstances that could delay the sale or shipment of products;

·	Economic, business, market and competitive conditions in the software industry and technological innovations that could affect the Company's business;

·	The Company's inability to protect its trade secrets or other proprietary rights, operate without infringing upon the proprietary rights of others and prevent others from infringing on the proprietary rights of the Company; and

·	General economic and business conditions and the availability of sufficient financing.

Except as otherwise required by applicable laws, the Company undertakes no obligation to publicly update or revise any forward-looking statements, as a result of new information, future events or otherwise.

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations.

The following discussion and analysis should be read in conjunction with the Company's unaudited condensed consolidated financial statements and notes thereto included in Part 1, Item 1 of this quarterly report on Form 10-Q and "Management's Discussion and Analysis of Financial Condition and Results of Operations" set forth in the Company's Annual report on Form 10-K for the fiscal year ended December 31, 2014.

Overview

The Company is a leading supplier of digital transaction management (DTM) software enabling the paperless, secure and cost-effective management of document-based transactions. CIC's solutions encompass a wide array of functionality and services, including electronic signatures, biometric authentication and simple-to-complex workflow management. These solutions are available across virtually all enterprise, desktop and mobile environments as a seamlessly integrated platform for both ad-hoc and fully automated transactions. CIC's software can be deployed both on-premise and as a cloud-based service, with the ability to easily transition between deployment models.

The Company was incorporated in Delaware in October 1986. Except for the year ended December 31, 2004, in each year since its inception the Company has incurred losses. For the two-year period ended December 31, 2014, net losses attributable to common stockholders aggregated approximately $15,478, and, at September 30, 2015, the Company's accumulated deficit was approximately $126,082.

During the nine months ended September 30, 2015, the Company completed two private placements of its Series D-1 Preferred Stock receiving an aggregate amount of $1,525 in net proceeds. The Company also issued a demand note for an aggregate amount of $250. The proceeds from these capital raising activities are being used for general working capital purposes (See Liquidity and Capital Resources).

For the three months ended September 30, 2015, total revenue was $351, an increase of $66, or 23%, compared to total revenue of $285 in the prior year period. For the nine months ended September 30, 2015, total revenue was $1,164, an increase of $105, or 10%, compared to total revenue of $1,059 in the prior year period. The increase in total revenue for the three-month period ended September 30, 2015 was primarily due to an increase of $42, or 49%, in product revenue. The increase in total revenue for the nine months ended September 30, 2015 was primarily due to an increase of $86, or 15%, in maintenance revenue.

Communication Intelligence Corporation

(In thousands, except per share amounts)

FORM 10-Q

For the three months ended September 30, 2015, the loss from operations was an expense of$850, a decrease of $100, or 11%, compared with a loss from operations of $950 in the prior year period. For the nine months ended September 30, 2015, the loss from operations was $2,897, a decrease of $40, or 1%, compared with a loss from operations of $2,937 in the prior year period. The decrease in the loss from operations for the three months ended September 30, 2015 is primarily attributable to the above mentioned increase in sales and the decrease of $34, or 3%, in operating expenses including cost of sales compared to the prior year period. The decrease in the loss from operations for the nine months ended September 30, 2015 is primarily attributable to the above mentioned increase in sales, partially offset by an increase of $65, or 2%, in operating expenses including cost of sales compared to the prior year period.

Other income, net, for the three months ended September 30, 2015 was $3, a decrease of $41, or 108%, compared to other income, net, of $38 in the prior year period. The decrease in other income for the three-months ended September 30, 2015 was primarily due to the sale for $50 of one of the Company's unused trademarks to a third party in the prior year period. Other income, net, for the nine months ended September 30, 2015 was $14, an increase of $216, or 107%, compared to other expense of $202 in the prior year period. The decrease in other expenses for the nine months ended September 30, 2015 was primarily due to the valuation of warrants issued to a third party in connection with the closing of a $2,000 line of credit in the prior year period (See Liquidity and Capital Resources).

Critical Accounting Policies and Estimates

Refer to Item 7, "Management Discussion and Analysis of Financial Condition and Results of Operations" in the Company's 2014 Form 10-K.

Results of Operations

Revenue

For the three months ended September 30, 2015, product revenue was $127, an increase of $42, or 49%, compared to product revenue of $85 in the prior year period. The increase in product revenue is primarily attributable to the timing of the Company's sales during the quarter and the timing of the revenue recognition for certain recurring revenue contracts. For the three months ended September 30, 2015, maintenance revenue was $224, an increase of $24, or 12%, compared to maintenance revenue of $200 in the prior year period. The increase in maintenance revenue is primarily due to new maintenance contracts entered into during the last twelve months.

For the nine months ended September 30, 2015, product revenue was $510, an increase of $19, or 4%, compared to product revenue of $491 in the prior year period. The increase in product revenue is primarily due to the sale of new products. For the nine months ended September 30, 2015, maintenance revenue was $654, an increase of $86, or 15%, compared to maintenance revenue of $568 in the prior year period. The increase in maintenance revenue is primarily due to new maintenance contracts associated with the increase in product sales in the current and prior year.

Cost of Sales

For the three months ended September 30, 2015, cost of sales was $69, an increase of $23, or 50%, compared to cost of sales of $46 in the prior year period. The increase in cost of sales was due to an increase in direct labor related to maintenance and revenue generating contracts related to customer-specific customization requests recognized during the three months ended September 30, 2015, compared to the prior year period.

For the nine months ended September 30, 2015, cost of sales was $287, an increase of $107, or 59%, compared to cost of sales of $180 in the prior year period. The increase in cost of sales was due to an increase in direct labor related to maintenance and revenue generating contracts related to customer specific-customization requests recognized during the nine months ended September 30, 2015, compared to the prior year period.

Communication Intelligence Corporation

(In thousands, except per share amounts)

FORM 10-Q

Operating expenses

Research and Development Expenses

For the three months ended September 30, 2015, research and development expense was $446, a decrease of $30, or 6%, compared to research and development expense of $476 in the prior year period. Research and development expenses consist primarily of salaries and related costs, outside engineering, maintenance items, and allocated facilities expenses. The most significant factors in the $30 decrease were the allocations to cost of sales and other general expenses of $49, or 82%, more than the prior year period resulting from the above mentioned increase in revenue generating contracts related to customer specific customization requests and from general operating requirements. Total expenses, before allocations for the three months ended September 30, 2015, was $555, an increase of $19, or 4%, compared to $536 in the prior year period. The increase in gross expenses is primarily due to an increase in non-cash stock-based compensation, partially offset by reductions in general engineering overhead expense. Research and development expenses are expected to remain at current levels in the near term.

For the nine months ended September 30, 2015, research and development expense was $1,467, a decrease of $82, or 5%, compared to research and development expense of $1,549 in the prior year period. The most significant factors in the $82 decrease were the allocations to cost of sales and other general expenses of $136, or 65%, more than the prior year period resulting from the above mentioned increase in revenue generating contracts related to customer specific customization requests and from general operating requirements. The increase in allocated engineering expense was offset by the same factors discussed above. Total expenses, before allocations, for the nine months ended September 30, 2015, were $1,810, an increase of $54, or 3%, compared to $1,756 in the prior year period. The increase was due to an increase in outside engineering expense and to the general overhead expense related to the increase in allocated facilities expense.

Sales and Marketing Expense

For the three months ended September 30, 2015, sales and marketing expense was $216, a decrease of $87, or 29%, compared to sales and marketing expense of $303 in the prior year period. For the nine months ended September 30, 2015, sales and marketing expense was $756, a decrease of $186, or 20%, compared to sales and marketing expense of $942 in the prior year period. The decreases in each period were primarily attributable to decreases in salaries and related expenses resulting from the elimination of two sales persons, decreases in travel and related expenses and reductions in advertising and promotions and other overhead expenses compared to the prior year periods.

General and Administrative Expense

For the three months ended September 30, 2015, general and administrative expense was $470, an increase of $60, or 15%, compared to general and administrative expense of $410 in the prior year period. The increase was primarily due to an increase of $45, or 54%, in salaries and related expense due to the addition of one finance employee and an increase in stock option expense. In addition, other general corporate expenses increased $15, or 4%, compared to the prior year period.

For the nine months ended September 30, 2015, general and administrative expense was $1,551, an increase of $226, or 17%, compared to general and administrative expense of $1,325 in the prior year period. The increase was primarily due to the same factors discussed for the three-month period above.

Other income and expenses

For the three months ended September 30, 2015, interest expense was $3, a decrease of $10, or 77%, compared to interest expense of $13 in the prior year period. For the nine months ended September 30, 2015, interest expense

Communication Intelligence Corporation

(In thousands, except per share amounts)

FORM 10-Q

was $4, a decrease of $254, or 98%, compared to interest expense of $258 in the prior year period. The decreases resulted from expensing the valuation of warrants issued to third parties in May 2014 related to a $2,000 line of credit.

For the three months ended September 30, 2015, the gain on derivative liability was $0, a decrease of $2, or 100%, compared to the gain on derivative liability of $2 in the prior year period. For the nine months ended September 30, 2015, the gain on derivative liability was $18, an increase of $13, or 260%, compared to a gain on derivative liability of $5 in the prior year period. The changes between periods in the gains on derivative liability are primarily due to the exercise and expiration of warrants and the change in the closing price of the Company's Common Stock at September 30, 2015.

For the three months ended September 30, 2015, accretion of the beneficial conversion feature on the Company's Preferred Stock with a conversion price less than the closing market price of the Company's Common Stock on September 30, 2015 was $0, a decrease of $171, or 100%, compared to $171 in the prior year period. The decrease is primarily due to the closing price of the Company's Common Stock on September 30, 2015 being less than the conversion price of the shares of Series D Preferred Stock issued in July 2015.

For the nine months ended September 30, 2015, accretion of the beneficial conversion feature on the Company's Preferred Stock with a conversion price less than the closing market price of the Company's Common Stock on the issuance date for new issuances of Preferred Stock was $527, a decrease of $75, or 12%, compared to $602 in the prior year period. The decrease is primarily due to the same factors discussed above (see Liquidity and Capital Resources).

The Company recorded dividends in kind on shares of its Series A-1 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock and Series D Preferred Stock. For the three months ended September 30, 2015, dividends on shares of Preferred Stock were $819, an increase of $111, or 16%, compared to $708 in the prior year period. The increase was primarily due to the issuances of shares of Series D Preferred Stock discussed above.

For the nine months ended September 30, 2015, dividends on shares of Preferred Stock were $2,335, an increase of $346, or 17%, compared to $1,989 in the prior year period. The increase was primarily due to the issuances of shares of Series D Preferred Stock discussed above.

Liquidity and Capital Resources

At September 30, 2015, cash and cash equivalents totaled $358, compared to cash and cash equivalents of $775 at December 31, 2014. The decrease in cash was primarily due to net cash used in operating activities of $2,178 and investing activities of $14. These uses of cash were partially offset by $1,775 in cash provided by financing activities. At September 30, 2015, total current assets were $642, compared to total current assets of $977 at December 31, 2014. At September 30, 2015, the Company's principal source of funds was its aggregated cash and cash equivalents of $358.

At September 30, 2015, accounts receivable net, were $159, an increase of $37, or 30%, compared to accounts receivable net of $122 at December 31, 2014. The increase is due primarily to the timing of billings during the three months ended September 30, 2015.

At September 30, 2015, prepaid expenses and other current assets were $125, an increase of $45, or 56%, compared to prepaid expenses and other current assets of $80 at December 31, 2014. The increase is due primarily to the timing of annual D&O insurance premium payments.

At September 30, 2015, short-term debt was $250, an increase of $250, compared to the balance of $0 at December 31, 2014. The increase was due to a demand note issued in September 2015 in the aggregate principal amount of $250 to an affiliate of the Company.

At September 30, 2015, accounts payable were $420, an increase of $92, or 28%, compared to accounts payable

Communication Intelligence Corporation

(In thousands, except per share amounts)

FORM 10-Q

of $328 at December 31, 2014. The increase is due primarily to the timing of the Company's funding rounds. At September 30, 2015, accrued compensation was $272, a decrease of $21, or 7%, compared to accrued compensation of $293 at December 31, 2014. The decrease is due primarily to the payment of accrued sales commissions from the timely receipt of outstanding accounts receivable and reduction of accrued vacation expense.

At September 30, 2015, total current liabilities were $1,772, an increase of $556, or 46%, compared to total current liabilities of $1,216 at December 31, 2014. At September 30, 2015, current deferred revenue was $353, an increase of $96, or 37%, compared to current deferred revenue of $257 at December 31, 2014. Deferred revenue is recorded when the Company receives advance payment from its customers and primarily reflects advance payments for maintenance fees from the Company's licensees that are generally recognized as revenue by the Company when all obligations are met or over the term of the maintenance agreement, whichever is longer.

For the three and nine months ended September 30, 2015, the Company exercised its option to pay in kind the accrued dividends on Preferred Stock as follows:

	Three Months		Nine Months
	2015		2015
Series A-1	$	18	$	53
Series B		324		939
Series C		132		382
Series D-1		192		516
Series D-2		153		445
Total	$	819	$	2,335

On March 24, 2015, the Company sold for $1,200 in cash, net of $33 in administrative fees paid in cash to SG Phoenix, 1,233 shares of Series D-1 Preferred Stock. Investors received warrants to purchase 27,400 shares of Common Stock, immediately exercisable at $0.0225 per share. The warrants expire March 23, 2018. The Company ascribed a value of $366 to the warrants using the Black-Scholes-Merton pricing model. The warrants are exercisable in whole or in part and contain a cashless exercise provision.

On July 23, 2015, the Company sold for $325 in cash, net of $4 in administrative fees paid in cash to SG Phoenix, 329 shares of Series D-1 Preferred Stock. The investors received 13,160 warrants, immediately exercisable into common stock of the Company at $0.0125 per share. The warrants expire July 22, 2018. The Company ascribed a value of $91 to the warrants using the Black-Scholes-Merton pricing model. The warrants are exercisable in whole or in part and contain a cashless exercise provision.

On September 29, 2015, the Company issued a demand note in the aggregate principal amount of $250 to an affiliate of the Company. This note bears interest at the rate of 10% per annum and both the principal and interest accrued are payable on demand.

The Company is using the funds received from the above financings for working capital and general corporate purposes.

The Company incurred $3 of interest expense for the three and nine months ended September 30, 2015. For the nine months ended September 30, 2014, non-cash interest expense was $258 and was primarily related to the valuation of warrants issued in conjunction with the Credit Agreement mentioned above.

Communication Intelligence Corporation

(In thousands, except per share amounts)

FORM 10-Q

The Company had the following material commitments as of September 30, 2015:

Contractual obligations		Total				2015				2016				Thereafter
Operating lease commitments (1, 2)		$	227			$	66			$	161			$	−

1.	The Company extended the lease on its offices in April 2010. The base rent decreased by approximately 6% in November 2011 and will increase by approximately 3% per annum over the term of the new lease, which expires on October 31, 2016.

2.	The Company sublet approximately 3,000 feet of unutilized office space in August 2015. The sub-lease will expire on October 31, 2016. The operating lease commitments are net of the sub lease amounts of $97 through 2016.

The Company has experienced recurring losses from operations that raise a substantial doubt about its ability to continue as a going concern. There can be no assurance that the Company will have adequate capital resources to fund planned operations or that any additional funds will be available to it when needed, or if available, will be available on favorable terms or in amounts required by it. If the Company is unable to obtain adequate capital resources to fund operations, it may be required to delay, scale back or eliminate some or all of its operations, which may have a material adverse effect on the Company's business, results of operations and ability to operate as a going concern.

Item 3. Quantitative and Qualitative Disclosures About Market Risk.

Interest Rate Risk

The Company did not enter into any short-term security investments during the three and nine months ended September 30, 2015.

Foreign Currency Risk

From time to time, the Company makes certain capital equipment or other purchases denominated in foreign currencies. As a result, the Company's cash flows and earnings are exposed to fluctuations in interest rates and foreign currency exchange rates. The Company attempts to limit these exposures through operational strategies and generally has not hedged currency exposures. During the three and nine months ended September 30, 2015 and 2014, foreign currency translation gains and losses were insignificant.

Item 4. Controls and Procedures.

Disclosure Controls and Procedures

As of the end of the period covered by this report, we conducted an evaluation under the supervision and with the participation of our management, including our Chief Executive Officer and our Chief Financial Officer, of the effectiveness of our disclosure controls and procedures pursuant to paragraph (b) of Rule 13a-15 and 15d-15 under the Exchange Act of 1934 (the "Exchange Act"). Based on that evaluation our Chief Executive Officer and Chief Financial Officer concluded that, as of the end of the period covered by this report, our disclosure controls and procedures were effective to ensure that the information required to be disclosed in reports we file or submit under the Exchange Act is recorded, processed, summarized, and reported within the time periods specified in the SEC's rules and forms, and is accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer, as appropriate to allow timely decisions regarding required disclosures.

Our management, including our Chief Executive Officer and Chief Financial Officer, do not expect that our disclosure controls and procedures will prevent all error or fraud. A control procedure, no matter how well conceived and operated, can provide only reasonable, not absolute, assurance that the objectives of the control procedures are met. Because of the inherent limitations in all control procedures, no evaluation of controls can provide absolute assurance that all control issues and instances of fraud, if any, within the Company have been detected. These inherent limitations include the realities that judgments in decision-making can be faulty, and that breakdowns can occur because of simple error or mistake. Additionally, controls can be circumvented by the individual acts of some persons, by collusion of two or more people, or by management override of the control. The Company considered these

Communication Intelligence Corporation

(In thousands, except per share amounts)

FORM 10-Q

limitations during the development of its disclosure controls and procedures, and will continually reevaluate them to ensure they provide reasonable assurance that such controls and procedures are effective.

Changes in Internal Control over Financial Reporting

As previously reported in our Annual Report on Form 10-K for the Year Ended December 31, 2014, we had material weaknesses in our internal control over financial reporting related to the employment of an insufficient number of staff in our finance department to possess an optimal segregation of duties or to provide optimal levels of oversight. With the oversight of senior management, we have taken steps to remediate the underlying causes of these material weaknesses, primarily through hiring additional finance personnel and engaging accounting experts to review complex accounting matters when required. We believe we have taken the necessary steps to remediate the material weaknesses in our internal controls.

Except for the remediation efforts described herein there has been no change in our internal control over financial reporting during the quarter ended September 30, 2015 that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting..

PART II-OTHER INFORMATION

Item 1. Legal Proceedings

None.

Item 1A. Risk Factors

Not applicable.

Item 2. Unregistered Sale of Securities and Use of Proceeds

None.

Item 3. Defaults Upon Senior Securities

None.

Item 4. Mine Safety Disclosures

Not applicable.

Item 5. Other Information

None.

Communication Intelligence Corporation

(In thousands, except per share amounts)

FORM 10-Q

Item 6. Exhibits.

(a)

Exhibits.

Exhibit Number	Document
3.1	Certificate of Incorporation of the Company, as amended, incorporated herein by reference to Exhibits 3.1, 3.2, 3.3 and 3.4 to the Company's Registration Statement on Form 10 (File No. 0‑19301).
3.2	Certificate of Amendment to the Company's Certificate of Incorporation (authorizing the reclassification of the Class A Common Stock and Class B Common Stock into one class of Common Stock) as filed with the Delaware Secretary of State's office on November 1, 1991, incorporated herein by reference to Exhibit 3 to Amendment 1 on Form 8 to the Company's Form 8‑A (File No. 0‑19301).
3.3	By‑laws of the Company adopted on October 6, 1986, incorporated herein by reference to Exhibit 3.5 to the Company's Registration Statement on Form 10 (File No. 0‑19301).
3.4	By‑laws of the Company adopted on October 6, 1986, incorporated herein by reference to Exhibit 3.5 to the Company's Registration Statement on Form 10 (File No. 0‑19301).
3.5	Certificate of Amendment to the Company's Amended and Restated Certificate of Incorporation dated January 24, 2001, incorporated herein by reference to Exhibit 3.5 to the Company's Registration Statement on Form S/1, filed December 28, 2007.
3.6	Certificate of Elimination of the Company's Certificate of Designation of the Series A Preferred Stock dated August 17, 2001, incorporated herein by reference to Exhibit 3.6 to the Company's Registration Statement on Form S/1, filed December 28, 2007.
3.7	Certificate of Amendment to the Company's Amended and Restated Certificate of Incorporation filed with the Delaware Secretary of State August 17, 2007, incorporated herein by reference to Exhibit 3.7 to the Company's Registration Statement on Form S/1 filed on December 28, 2007.
3.8	Amended and Restated Certificate of Incorporation of the Company filed with the Delaware Secretary of State on May 18, 1995, incorporated herein by reference to Exhibit 3.2 to the Company's Quarterly Report on Form 10-Q filed on August 14, 2008.
3.9	Certificate of Designations, Powers, Preferences and Rights of the Series A Cumulative Convertible Preferred Stock filed with the Delaware Secretary of State on June 4, 2008, incorporated herein by reference to Exhibit 4.23 to the Company's Quarterly Report on Form 10-Q filed on August 14, 2008.
3.10	Certificate of Amendment to the Company's Amended and Restated Certificate of Incorporation filed with the Delaware Secretary of State on June 30, 2008, incorporated herein by reference to Exhibit 3.7 to the Company's Quarterly Report on Form 10-Q filed on August 14, 2008.
3.11	Certificate of Designations, Powers, Preferences and Rights of the Series A-1 Cumulative Convertible Preferred Stock filed with the Delaware Secretary of State on October 30, 2008, incorporated herein by reference to Exhibit 3.11 to the Company's Annual Report on Form 10-K filed on March 12, 2009.
3.12	Certificate of Elimination of the Company's Series A Cumulative Convertible Preferred Stock filed with the Delaware Secretary of State on December 30, 2008, incorporated herein by reference to Exhibit 3.12 to the Company's Annual Report on Form 10-K filed on March 12, 2009.
3.13	Certificate of Amendment to the Company's Amended and Restated Certificate of Incorporation filed with the Delaware Secretary of State on June 30, 2009, incorporated herein by reference to Exhibit 3.13 to the Company's Quarterly Report on Form 10-Q filed on August 14, 2009.
3.14	Amendment No. 1 to By-laws dated June 17, 2010, incorporated herein by reference to Exhibit 3.14 to the Company's Quarterly Report on Form 10-Q filed on August 16, 2010.
3.15	Certificate of Amendment to the Company's Amended and Restated Certificate of Incorporation filed with the Delaware Secretary of State on August 4, 2010, incorporated herein by reference to Exhibit 3.15 to the Company's Quarterly Report on Form 10-Q filed on November 12, 2010.

Communication Intelligence Corporation

(In thousands, except per share amounts)

FORM 10-Q


Exhibit Number	Document
3.16	Amended and Restated Certificate of Designation of Series A-1 Cumulative Convertible Preferred Stock filed with the Delaware Secretary of State on August 4, 2010, incorporated herein by reference to Exhibit 3.16 to the Company's Quarterly Report on Form 10-Q filed on November 12, 2010.
3.17	Certificate of Designation of Series B Participating Convertible Preferred Stock filed with the Delaware Secretary of State on August 4, 2010, incorporated herein by reference to Exhibit 3.17 to the Company's Quarterly Report on Form 10-Q filed on November 12, 2010.
3.18	Certificate of Amendment to Amended And Restated Certificate of Incorporation filed with the Delaware Secretary of State on December 31, 2010, incorporated herein by reference to Exhibit 3.18 to the Company's Annual Report on Form 10-K filed on March 30, 2011.
3.19	Second Amended and Restated Certificate of Designation of Series A-1 Cumulative Convertible Preferred Stock filed with the Delaware Secretary of State on December 31, 2010, incorporated herein by reference to Exhibit 3.19 to the Company's Annual Report on Form 10-K filed on March 30, 2011.
3.20	Second Amended and Restated Certificate of Designation of Series B Participating Convertible Preferred Stock filed with the Delaware Secretary of State on December 31, 2010, incorporated herein by reference to Exhibit 3.20 to the Company's Annual Report on Form 10-K filed on March 30, 2011.
3.21	Certificate of Designation of Series C Participating Convertible Preferred Stock filed with the Delaware Secretary of State on December 31, 2010, incorporated herein by reference to Exhibit 3.21 to the Company's Annual Report on Form 10-K filed on March 30, 2011.
3.22	Amendment to the Amended And Restated Certificate of Designation of the Series B Participating Convertible Preferred Stock, incorporated herein by reference to Exhibit 10.59 to the Company's Current Report on Form 8-K filed March 31, 2011.
3.23	Amendment to the Amended And Restated Certificate of Designation of the Series C Participating Convertible Preferred Stock, incorporated herein by reference to Exhibit 10.60 to the Company's Current Report on Form 8-K filed March 31, 2011.
3.24	Certificate of Amendment to Amended and Restated Certificate of Incorporation filed with the Delaware Secretary of State on November 13, 2012, incorporated herein by reference to Appendix A to the Company's Definitive Proxy Statement filed on Schedule 14A on October 22, 2012.
3.25	Third Amended and Restated Certificate of Designation of Series A-1 Cumulative Convertible Preferred Stock filed with the Delaware Secretary of State on November 13, 2012, incorporated herein by reference to Exhibit 3.25 to the Company's Form 10-K filed March 31, 2014.
3.26	Second Amended and Restated Certificate of Designation of Series B Participating Convertible Preferred Stock filed with the Delaware Secretary of State on November 13, 2012, incorporated herein by reference to Exhibit 3.26 to the Company's Form 10-K filed March 31, 2014.
3.27	Amended and Restated Certificate of Designation of Series C Participating Convertible Preferred Stock filed with the Delaware Secretary of State on November 13, incorporated herein by reference to Exhibit 3.27 to the Company's Form 10-K filed March 31, 2014.
3.28	Certificate of Designation of Series D Convertible Preferred Stock filed with the Delaware Secretary of State on November 13, 2012, incorporated herein by reference to Exhibit 3.28 to the Company's Form 10-K filed March 31, 2014.
3.29	Certificate of Amendment to Amended and Restated Certificate of Incorporation filed with the Delaware Secretary of State on December 10, 2013, incorporated herein by reference to Appendix A to the Company's Definitive Proxy Statement filed on Schedule 14A on November 1, 2013.
3.30	Certificate of Amendment to Certificate of Designation of Series D Convertible Preferred Stock filed with the Delaware Secretary of State on December 31, 2013, incorporated herein by reference to Exhibit 3.30 to the Company's Form 10-K filed March 31, 2014.
3.31	Certificate of Amendment to Amended and Restated Certificate of Incorporation filed with the Delaware Secretary of State on December 16, 2014, incorporate herein by reference to Appendix A to the Company's Definitive Proxy Statement filed on Schedule 14A on October 17, 2014.
3.32	Certificate of Amendment to Certificate of Designation of Series D Convertible Preferred Stock filed with the Delaware Secretary of State on March 24, 2015, incorporated herein by reference to Exhibit 3.32 to the Company's Quarterly Report on Form 10-Q filed May 15, 2015.

Communication Intelligence Corporation

(In thousands, except per share amounts)

FORM 10-Q

Exhibit Number	Document
10.59	Amendment to the Amended And Restated Certificate of Designation of the Series B Participating Convertible Preferred Stock, incorporated herein by reference to Exhibit 10.59 to the Company's Current Report on Form 8-K filed March 31, 2011.
10.60	Amendment to the Amended And Restated Certificate of Designation of the Series C Participating Convertible Preferred Stock, incorporated herein by reference to Exhibit 10.60 to the Company's Current Report on Form 8-K filed March 31, 2011.
10.61	Form Of Subscription Agreement, incorporated herein by reference to Exhibit 10.61 to the Company's Current Report on Form 8-K filed on April 4, 2011.
10.62	Amendment No. 1 to the Registration Rights Agreement dated March 31, 2011, incorporated herein by reference to Exhibit 10.62 to the Company's Current Report on Form 8-K filed on April 4, 2011.
10.63	Note and Warrant Purchase Agreement dated April 23, 2012, incorporated herein by reference to Exhibit 10.63 to the Company's Quarterly Report on Form 10-Q filed on August 14, 2012.
10.64	Form of Subscription Agreement dated September 14, 2012, incorporated herein by reference to Exhibit 10.64 to the Company's Quarterly Report on Form 10-Q filed on November 14, 2012.
10.65	Form of Unsecured Convertible Promissory Note dated September 14, 2012, incorporated herein by reference to Exhibit 10.65 to the Company's Quarterly Report on Form 10-Q filed on November 14, 2012.
10.66	Form of Subscription Agreement dated May 17, 2013, incorporated herein by reference to Exhibit 10.66 to the Company's Quarterly Report on Form 10-Q filed on August 14, 2013.
10.67	Form of Subscription Agreement dated December 31, 2013, incorporated herein by reference to Exhibit 10.67 to the Company's Form 10-K filed March 31, 2014.
10.68	Credit Agreement with Venture Champion Asia Limited dated May 6, 2014, incorporated herein by reference to Exhibit 10.68 to the Company's Form 10-Q filed August 15, 2014.
10.69	Form of Subscription Agreement dated August 5, 2014, incorporated herein by reference to Exhibit 10.69 to the Company's Form 10-K filed March 31, 2015.
10.70	Form of Subscription Agreement dated March 24, 2015, incorporated herein by reference to Exhibit 10.70 to the Company's Quarterly Report on Form 10-Q filed May 15, 2015.
*10.71	Form of Subscription Agreement dated July 23, 2015.
*31.1	Certification of Company's Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
*31.2	Certificate of Company's Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
*32.1	Certification of Chief Executive Officer pursuant to 18 USC Section 1750, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
*32.2	Certification of Chief Financial Officer pursuant to 18 USC Section 1750, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

*	Filed herewith.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

		COMMUNICATION INTELLIGENCE CORPORATION
		Registrant

November 16, 2015		/s/ Andrea Goren
Date		Andrea Goren
		(Principal Financial Officer and Officer Duly Authorized to Sign on Behalf of the Registrant)

EX-31.1 2 ceo_302cert.htm CEO SECTION 302 CERTIFICATION

EXHIBIT 31.1

CERTIFICATION PURSUANT TO

SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Philip Sassower, certify that:

1. I have reviewed this Quarterly Report on Form 10-Q of Communication Intelligence Corporation;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

a. Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b. Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c. Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

d. Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

a. All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and

b. Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: November 16, 2015

/s/ Philip Sassower

Chairman and Chief Executive Officer

(Principal Executive Officer of Registrant)

EX-31.2 3 cfo_302cert.htm CFO SECTION 302 CERTIFICATION

EXHIBIT 31.2

CERTIFICATION PURSUANT TO

SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Andrea Goren, certify that:

1. I have reviewed this Quarterly Report on Form 10-Q of Communication Intelligence Corporation;

b. Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: November 16, 2015

//Andrea Goren

Chief Financial Officer

(Principal Financial Officer of Registrant)

EX-32.1 4 ceo_906cert.htm CEO SECTION 906 CERTIFICATION

EXHIBIT 32.1

CERTIFICATION PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

I, Philip S. Sassower, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that the Quarterly Report of Communication Intelligence Corporation on Form 10-Q for the quarterly period ended September 30, 2015 fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and that information contained in such Quarterly Report on Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of Communication Intelligence Corporation.

Date: November 16, 2015

By: /s/ Philip S. Sassower

Chairman and Chief Executive Officer

(Principal Executive Officer)

A signed original of this written statement required by Section 906 of the Sarbanes-Oxley Act of 2002 has been provided to Communication Intelligence Corporation and will be retained by Communication Intelligence Corporation and furnished to the Securities and Exchange Commission or its staff upon request.

This certification accompanies this Quarterly Report on Form 10-Q pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and shall not, except to the extent required by such Act, be deemed filed by Communication Intelligence Corporation for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Such certification will not be deemed to be incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act, except to the extent that Communication Intelligence Corporation specifically incorporates it by reference.

EX-32.2 5 cfo_906cert.htm CFO SECTION 906 CERTIFICATION

EXHIBIT 32.2

CERTIFICATION PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

I, Andrea Goren, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that the Quarterly Report of Communication Intelligence Corporation on Form 10-Q for the quarterly period ended September 30, 2015 fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and that information contained in such Quarterly Report on Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of Communication Intelligence Corporation.

Date: November 16, 2015

By: /s/ Andrea Goren

Chief Financial Officer

(Principal Financial Officer)

EX-10.71 6 sub_agmt7232015.htm FORM OF SUBSCRIPTION AGREEMENT DATED 7/23/2015

SUBSCRIPTION AGREEMENT

Dated as of February 27, 2015

Subscriber Information

Name:

Address:

Email:

Total Investment

Communication Intelligence Corporation

c/o SG Phoenix LLC, as Administrative Agent

110 East 59^th Street, Suite 1901

New York, NY 10022

Re: Series D-1 Preferred Stock Purchase

Ladies and Gentlemen:

Reference is hereby made to (i) the confidential term sheet (the "Term Sheet"), dated as of February 27, 2015, of Communication Intelligence Corporation, a Delaware corporation (the "Company"), attached hereto as Exhibit A; (ii) the Company's Annual Report on Form 10-K for the year ended December 31, 2013; (iii) the Company's Quarterly Reports on Form 10-Q for the three months ended March 31, June 30, and September 30, 2014; and (iv) the Company's most recent Definitive Proxy Statement on Schedule 14A, filed with the SEC on November 12, 2014.

Pursuant to the Term Sheet and to subscription agreements in the form of this agreement (each a "Subscription Agreement," and, collectively, the "Subscription Agreements"), the Company proposes to issue to accredited investors up to (a) 3,000,000 shares (the "Shares"), of the Company's Series D-1 Convertible Preferred Stock (the "Series D-1 Preferred Stock"), at a purchase price of $1.00 per Share and (b) warrants to purchase shares of Common Stock, as described in greater detail below (each, a "Warrant"), the form of which is attached hereto as Exhibit B (the "Offering").

As described in greater detail below, new investors, including the undersigned (each an "Investor," and collectively, the "Investors") at an initial closing (the "Initial Closing") or at additional closings thereafter, as the case may be (including the Initial Closing, each a "Closing"), will subscribe for the Shares to be purchased by them, which shares are convertible into shares of the Company's common stock, $0.01 par value per share ("Common Stock"), at a conversion

price equal to $0.0225 per share (subject to adjustment) The Company may conduct additional Closings until the earlier of (i) a maximum of $3 million has been received or (ii) March 20, 2015 (subject to extension by Company without notice).

Each Investor will be entitled to receive a Warrant exercisable for an amount of shares of Common Stock determined by dividing such Investor's Total Amount of Investment (as defined below) by $0.0225, by dividing the quotient into two and rounding such result down to the nearest integer.

1. Subscription. The undersigned hereby executes and delivers this Subscription Agreement and subscribes for and agrees to purchase Shares of Series D-1 Preferred Stock at a price of $1.00 for each Share, for an aggregate amount $____________ (the "Total Amount of Investment"). The Total Amount of Investment should be remitted to SG Phoenix LLC, as administrative agent ("SG Phoenix" or the "Administrative Agent"), upon execution and delivery of this Subscription Agreement. The Total Amount of Investment is payable either by check made out to "CIC Series D Escrow" or by wire transfer using the following instructions:

Citibank N.A. (New York, NY)

Attn.: Brian Fontanella (Citi Private Bank)

ABA# 021000089

Account Name: CIC SERIES D ESCROW

Account # 4971737775

2. Subscription Instruments. The undersigned is delivering to the Company a copy of this Subscription Agreement duly completed and executed by the undersigned.

3. Conditions to Closings.

(a) Conditions of Investors' Obligations at Closing. The obligations of each Investor under this Subscription Agreement are subject to the fulfillment, on or prior to the date of a Closing, of each of the following conditions, any of which may be waived in whole or in part by the Administrative Agent in its sole and absolute discretion:

(i) Performance. The Company shall have performed and complied in all material respects with all agreements, obligations and conditions contained in this Subscription Agreement that are required to be performed or complied with by it with respect to a Closing on or prior to the date of a Closing.

(ii) No Material Adverse Change. No material adverse change with respect to the Company's business, properties, prospects or condition (financial or otherwise) shall have occurred between September 30, 2014, and the date of a Closing.

(iii) Consents and Waivers. The Company shall have obtained all consents or waivers necessary to execute and perform its obligations under this Subscription Agreement with respect to the lawful sale and issuance of the Shares on or prior to the date of a Closing.

(iv) Governmental Approvals. Except for the notices required or permitted to be filed after the date of a Closing pursuant to applicable federal and state securities laws, the Company shall have obtained all governmental approvals required in connection with the lawful sale and issuance of the Series D-1 Preferred Stock at a Closing.

(v) Secretary's Certificate. On or prior to the date of a Closing, the Company shall have delivered to the Administrative Agent, on behalf of the Investors, a certificate executed by the Secretary of the Company dated as of the date of such Closing certifying with respect to (A) a copy of the Company's Certificate of Incorporation and its Bylaws in effect on such date and that the Company is not in violation of or default under any provision of its Certificate of Incorporation or Bylaws as of and on the date of such Closing and (B) Board resolutions of the Company authorizing the lawful sale and issuance of the Series D-1 Preferred Stock.

(b) Conditions to Obligations of the Company. The Company's obligation to issue and sell the Shares at Closing is subject to the fulfillment, to the Company's reasonable satisfaction, on or prior to the date of such Closing, of the following conditions, any of which may be waived in whole or in part by the Company:

(i) Representations and Warranties. The representations and warranties made by each Investor in Section 5 shall be true and correct when made, and shall be true and correct on the date of a Closing with the same force and effect as if they had been made on and as of the same date.

(ii) Tender of Funds by Investors. Each Investor shall have delivered to the Administrative Agent such Investor's Total Amount of Investment.

4. Representations and Warranties. In connection with the undersigned's subscription, the undersigned hereby represents and warrants as follows:

(a) (i) The undersigned acknowledges that the undersigned has carefully reviewed the Company's public filings, including but not limited to (A) the Company's Annual Report on Form 10-K for the year ended December 31, 2013, filed with the SEC on March 31, 2014, (B) the Company's Quarterly Report on Form 10-Q for the three months ended

September 30, 2014, filed with the SEC on October 14, 2014, and (C) the Company's most recent Definitive Proxy Statement on Schedule 14A, filed with the SEC on November 12, 2014.

(ii) The undersigned has such knowledge and experience in financial and business matters that he, she or it is capable of evaluating the merits and risks of an investment in the Company and making an informed investment decision with respect thereto. The undersigned has obtained sufficient information to evaluate the merits and risks of the investment and to make such a decision.

(iii) The undersigned is an "Accredited Investor" (as such term is defined in Rule 501(a) of Regulation D of the Securities Act of 1933, as amended (the "Securities Act")).

(b) The undersigned has had access to all documents, records and books of the Company, which the undersigned (or the undersigned's advisor) considers necessary or appropriate to make an informed decision pertaining to this investment. Additionally, the undersigned has been provided the opportunity to ask questions and receive answers concerning the terms and provisions of the Series D-1 Preferred Stock and to obtain any additional information which the Company possesses, or can acquire without unreasonable effort or expense that is relevant to the undersigned's investment decision. To the extent the undersigned has not sought information regarding any particular matter, the undersigned represents that he, she or it had and has no interest in doing so and that such matters are not material to the undersigned in connection with this investment.

(c) The undersigned (i) has adequate means of providing for the undersigned's current needs and possible personal contingencies and those of the undersigned's family, if applicable, in the same manner as the undersigned would have been able to provide prior to making the investment contemplated herein, (ii) has no need for liquidity in this investment, (iii) is aware of and able to bear the risks of the investment for an indefinite period of time and (iv) presently, based on existing conditions, is able to afford a complete loss of such investment.

(d) The undersigned recognizes that an investment in the Series D-1 Preferred Stock (the "Securities") involves significant risks and the undersigned may lose his, her or its entire investment in the Securities.

(e) The undersigned understands that the Securities are "restricted securities" as that term is defined pursuant to Rule 144 of the Securities Act, and have not been registered under the Securities Act or under certain state securities laws in reliance upon exemptions therefrom for nonpublic offerings. The undersigned understands that the Securities must be held indefinitely unless the sale thereof is subsequently registered under the Securities Act and under certain state securities laws or an exemption or exemptions from such registration are available. The undersigned understands that the Company is under no

obligation to register the Securities under the Securities Act or any other applicable securities law and that the undersigned has no right to require such registration.

(f) The Securities are being purchased solely for the undersigned's account for investment and not for the account of any other person and not with a view to or for distribution, assignment or resale in connection with any distribution within the meaning of the Securities Act, and no other person has a direct or indirect beneficial interest in such Securities. The undersigned represents that the undersigned has no agreement, understanding, commitment or other arrangement with any person and no present intention to sell, transfer or assign any Securities.

(g) The undersigned agrees not to sell or otherwise transfer the Securities or the underlying shares of Common Stock unless they are registered under the Securities Act and under any applicable state securities laws, or an exemption or exemptions from such registration are available.

(h) Neither the undersigned, nor, to the extent the undersigned has them, any of the undersigned's shareholders, members, managers, general or limited partners, directors, affiliates or executive officers (collectively with the undersigned, the "Subscriber Covered Persons"), are subject to any of the "Bad Actor" disqualifications described in Rule 506(d)(1)(i) to (viii) under the Securities Act (a "Disqualification Event"), except for a Disqualification Event covered by Rule 506(d)(2) or (d)(3). The undersigned has exercised reasonable care to determine whether any Subscriber Covered Person is subject to a Disqualification Event. The purchase of the Securities will not subject the Company to any Disqualification Event.

(i) The undersigned has all requisite legal capacity and power to enter into this Subscription Agreement, which constitutes a valid and binding agreement of the undersigned enforceable against the undersigned in accordance with its terms; and the person signing this Subscription Agreement on behalf of the undersigned is empowered and duly authorized to do so. The undersigned, if a corporation, partnership, trust or other entity, is authorized and otherwise duly qualified to purchase and hold the Securities and to enter into this Subscription Agreement and such entity has not been formed for the specific purpose of acquiring the Securities in the Company unless all of its equity owners qualify as accredited individual investors.

(j) All information which the undersigned has provided to the Administrative Agent and the Company concerning the undersigned, the undersigned's financial position and knowledge of financial and business matters, or, in the case of a corporation, partnership, trust or other entity, concerning such knowledge of the person making the investment decision on behalf of such entity, including all information contained in this Subscription Agreement, is true, correct and complete as of the date set forth on the signature page hereof, and if there should be any adverse change in such information prior to the subscription being accepted, the

undersigned will immediately provide the Company with such information.

(k) The offering and sale of the Securities to the undersigned were not made through any advertisement in printed media of general and regular paid circulation, radio or television or any other form of advertisement, or as part of a general solicitation.

(l) The undersigned shall pay all sales, transfer, income, use, and similar taxes arising out of or in connection with the Securities in accordance with all applicable laws.

5. Confidentiality. The undersigned hereby acknowledges and agrees that the Term Sheet and the information contained in this Subscription Agreement may contain material information about the Company that has not been disclosed to the public generally. The undersigned understands that it and its representatives could be subject to fines, penalties and other liabilities under applicable securities laws if the undersigned or any of its representatives trades in the Company's securities while in possession of any material, non-public information concerning the Company. The undersigned agrees to keep such information confidential and not to trade, and not to allow any of its representatives to trade, in the Company's securities until such time as the undersigned or such representatives are no longer prohibited from so trading under all applicable securities laws (whether because the Company publicly disclosed all material information about the Company contained in the Term Sheet and this Subscription Agreement or otherwise).

6. Indemnification. The undersigned agrees to indemnify and hold harmless the Company and its stockholders, officers, directors, employees, advisors, attorneys and agents (including the Administrative Agent) (the "Indemnitees") from and against all liability, damage, losses, costs and expenses (including reasonable attorneys' fees and court costs) which they may incur by reason of any breach of the representations and warranties and agreements made by the undersigned herein or in any document provided by the undersigned to the Company.

7. Market Standoff Provision. The undersigned hereby agrees that, if so requested in writing by the Company or any managing underwriter (the "Managing Underwriter") in connection with any registration of the offering by the Company of any securities of the Company under the Securities Act, the undersigned shall not sell or otherwise transfer any securities of the Company during the 180-day period (or such other period as may be requested in writing by the Managing Underwriter and agreed to in writing by the Company) (the "Market Standoff Period") following the effective date of a registration statement of the Company filed under the Securities Act. The Company may impose stop-transfer instructions with respect to the Securities subject to the foregoing restrictions until the end of such Market Standoff Period.

8. Legend. The undersigned understands and agrees that the Company will cause the legend set forth below, or a legend substantially equivalent thereto, to be placed upon any certificate(s) evidencing ownership of the Securities (or the securities underlying the Securities), together with any other legend that may be required by federal or state securities laws:

THE SECURITIES REPRESENTED BY THIS CERTIFICATE HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE OFFERED, SOLD OR OTHERWISE TRANSFERRED, PLEDGED OR HYPOTHECATED UNLESS AND UNTIL REGISTERED UNDER SAID ACT OR, IN THE OPINION OF COUNSEL IN FORM AND SUBSTANCE SATISFACTORY TO THE ISSUER OF THESE SECURITIES, SUCH OFFER, SALE OR TRANSFER, PLEDGE OF HYPOTHECATION DOES NOT VIOLATE THE PROVISIONS THEREOF.

9. Additional Action. The undersigned shall, upon the request of the Administrative Agent or the Company, from time to time, execute and deliver promptly to the Administrative Agent or the Company all instruments and documents of further assurances or otherwise, and will do any and all such acts and things, as may be reasonably required to carry out the obligations of the undersigned hereunder and to consummate the transactions contemplated hereby.

10. Miscellaneous.

(a) The undersigned agrees not to transfer or assign this Subscription Agreement, or any of the undersigned's interest herein, and further agrees that the transfer or assignment of the Securities acquired pursuant hereto shall be made only in accordance with all applicable laws. The covenants, representations and warranties contained in this Subscription Agreement shall be binding on the undersigned's heirs, legal representatives, successors and assigns and shall inure to the benefit of the Company and the Indemnitees and their respective successors and assigns.

(b) The undersigned agrees that subject to any applicable state law, the undersigned may not cancel, terminate or revoke this Subscription Agreement or any agreement of the undersigned made hereunder and that this Subscription Agreement shall survive the acceptance hereof by the Company as well as the death or disability of the undersigned and shall be binding upon the undersigned's heirs, executors, administrators, successors and assigns.

(c) This Subscription Agreement, together with the Exhibit attached hereto, constitutes the entire agreement among the parties hereto with respect to the subject matter hereof and may be amended only by a writing executed by all parties hereto.

(d) This Subscription Agreement shall be enforced, governed and construed in all respects in accordance with the laws of the State of New York, without regard to its conflicts of law rules. Each of the parties hereto hereby irrevocably consents to the (non-exclusive) jurisdiction of the courts of the State of New York and of any Federal court located therein in connection with any suit, action or other proceeding arising out of or relating to this

Subscription Agreement and waives any objection to venue in the State of New York.

(e) Within five (5) days after receipt of a written request from the Company, the undersigned agrees to provide such information, to execute and deliver such documents and to take, or forbear from taking, such actions as may be necessary to comply with any and all laws and ordinances to which the Company is subject.

(f) For the convenience of the parties, any number of counterparts hereof may be executed and each such executed counterpart shall be deemed an original, but all such counterparts together shall constitute one and the same instrument.

(g) This Subscription Agreement may be executed by the undersigned manually or by electronic signature and transmitted by facsimile, e-mail or electronically to the Administrative Agent, and if so executed and transmitted this Subscription Agreement will be for all purposes as effective as if the parties had delivered an executed original Subscription Agreement.

[Balance of page intentionally left blank]

SUBSCRIBER SIGNATURE PAGE

IN WITNESS WHEREOF, the undersigned has duly executed this Subscription Agreement as of the date first above written.

Total Amount of Investment $ Shares of Series D-1 Preferred Stock Warrant Shares	For Individuals: Print Name Above Sign Name Above Social Security Number For Entities: Print Name of Entity Above By: Name: Title: Employer Identification Number or Tax ID Number

SUBSCRIPTION ACCEPTANCE

IN WITNESS WHEREOF, the undersigned hereby accepts the subscription on behalf of the Company in accordance with the terms of the foregoing Subscription Agreement as of the date first above written.

SG PHOENIX LLC, as Administrative Agent

By:

Name: Andrea Goren

Title: Member

Accepted Total Amount of Investment

Accepted Shares of Series D-1 Preferred Stock

Accepted Warrant Shares

EXHIBIT A

Term Sheet

EXHIBIT B

Form of Warrant

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<p>4. <u>Short-term note payable</u></p><p>On September 29, 2015, the Company issued a demand note for an aggregate amount of $250 to an affiliate of the Company. This note bears interest at the rate of 10% per annum and both the principal and interest accrued are payable on demand.</p>

<p><i>Going Concern</i></p><p>The accompanying unaudited condensed consolidated financial statements have been prepared assuming that the Company will continue as a going concern. The Company has incurred significant cumulative losses since its inception and, at September 30, 2015, the Company's accumulated deficit was $126,082. The Company has primarily met its working capital needs through the sale of debt and equity securities. As of September 30, 2015, the Company's cash balance was $358. These factors raise substantial doubt about the Company's ability to continue as a going concern.</p><p>There can be no assurance that the Company will be successful in securing adequate capital resources to fund planned operations or that any additional funds will be available to the Company when needed, or if available, will be available on favorable terms or in amounts required by the Company. If the Company is unable to obtain adequate capital resources to fund operations, it may be required to delay, scale back or eliminate some or all of its operations, which may have a material adverse effect on the Company's business, results of operations and ability to operate as a going concern. The unaudited condensed consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.</p>

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<p><u>Basis of Presentation</u></p><p>The financial information contained herein should be read in conjunction with the Company's consolidated audited financial statements and notes thereto included in its Annual Report on Form 10-K for the year ended December 31, 2014.</p><p>The accompanying unaudited condensed consolidated financial statements of the Company have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission. Accordingly, they do not include all of the information and footnotes required by accounting principles generally accepted in the United States of America ("GAAP") for complete consolidated financial statements. In the opinion of management, the unaudited condensed consolidated financial statements included in this quarterly report reflect all adjustments (consisting only of normal recurring adjustments) that the Company considers necessary for a fair presentation of its financial position at the dates presented and the Company's results of operations and cash flows for the periods presented. The Company's interim results are not necessarily indicative of the results to be expected for the entire year.</p>

<p><i>Accounting Changes and Recent Accounting Pronouncements</i></p><p>Accounting Standards Issued But Not Yet Adopted</p><p>Accounting standards that have been issued or proposed by the FASB or other standards-setting bodies are not expected to have a material impact on the Company's financial position, results of operations and cash flows.</p>

<p>The Company performs an intangible asset impairment analysis at least annually or whenever circumstances or events indicate such assets might be impaired. The Company would recognize an impairment charge in the event the net book value of such assets exceeded the future undiscounted cash flows attributable to such assets.</p>

<p>The Company calculates basic net loss per share based on the weighted average number of shares outstanding, and when applicable, diluted income per share, which is based on the weighted average number of shares and potential dilutive shares outstanding.</p>

<p>Stock-based compensation expense is based on the estimated grant date fair value of the portion of stock-based payment awards that are ultimately expected to vest during the period. The grant date fair value of stock-based awards to employees and directors is calculated using the Black-Scholes-Merton valuation model.</p><p>Forfeitures of stock-based payment awards are estimated at the time of grant and revised, if necessary, in subsequent periods if actual forfeitures differ from those estimates.</p>

<p>2. <u>Concentrations</u></p><p>The following table summarizes accounts receivable and revenue concentrations:</p><table style="border-color:#aaccff;border-style:solid;border-width:thin;"><tr style="background-color:#aaccff;text-align:center;"><td rowspan="2"></td><td colspan="2">Accounts Receivable<br />As of September 30,</td><td colspan="2">Total Revenue<br />for the three months<br />ended September 30,</td><td colspan="2">Total Revenue<br />for the nine months<br />ended September 30,</td></tr><tr style="background-color:#aaccff;text-align:center;"><td>2015</td><td>2014</td><td>2015</td><td>2014</td><td>2015</td><td>2014</td></tr><tr><td>Customer #1</td><td style="text-align:center;">38%</td><td style="text-align:center;">46%</td><td style="text-align:center;">-</td><td style="text-align:center;">17%</td><td style="text-align:center;">12%</td><td style="text-align:center;">11%</td></tr><tr style="background-color:#ddeeff;"><td>Customer #2</td><td style="text-align:center;">24%</td><td style="text-align:center;">-</td><td style="text-align:center;">17%</td><td style="text-align:center;">-</td><td style="text-align:center;">-</td><td style="text-align:center;">-</td></tr><tr><td>Customer #3</td><td style="text-align:center;">-</td><td style="text-align:center;">-</td><td style="text-align:center;">10%</td><td style="text-align:center;">12%</td><td style="text-align:center;">-</td><td style="text-align:center;">10%</td></tr><tr style="background-color:#ddeeff;"><td>Customer #4</td><td style="text-align:center;">-</td><td style="text-align:center;">12%</td><td style="text-align:center;">-</td><td style="text-align:center;">-</td><td style="text-align:center;">-</td><td style="text-align:center;">-</td></tr><tr><td>Customer #5</td><td style="text-align:center;">-</td><td style="text-align:center;">19%</td><td style="text-align:center;">-</td><td style="text-align:center;">-</td><td style="text-align:center;">-</td><td style="text-align:center;">-</td></tr><tr style="background-color:#ddeeff;"><td>Customer #6</td><td style="text-align:center;">-</td><td style="text-align:center;">-</td><td style="text-align:center;">-</td><td style="text-align:center;">10%</td><td style="text-align:center;">16%</td><td style="text-align:center;">-</td></tr><tr><td>Customer #7</td><td style="text-align:center;">-</td><td style="text-align:center;">-</td><td style="text-align:center;">-</td><td style="text-align:center;">-</td><td style="text-align:center;">17%</td><td style="text-align:center;">14%</td></tr><tr style="background-color:#aaccff;font-style:italic;"><td>Total concentration</td><td style="text-align:center;">62%</td><td style="text-align:center;">77%</td><td style="text-align:center;">27%</td><td style="text-align:center;">39%</td><td style="text-align:center;">45%</td><td style="text-align:center;">35%</td></tr></table>

<p>The following table summarizes accounts receivable and revenue concentrations:</p><table style="border-color:#aaccff;border-style:solid;border-width:thin;"><tr style="background-color:#aaccff;text-align:center;"><td rowspan="2"></td><td colspan="2">Accounts Receivable<br />As of September 30,</td><td colspan="2">Total Revenue<br />for the three months<br />ended September 30,</td><td colspan="2">Total Revenue<br />for the nine months<br />ended September 30,</td></tr><tr style="background-color:#aaccff;text-align:center;"><td>2015</td><td>2014</td><td>2015</td><td>2014</td><td>2015</td><td>2014</td></tr><tr><td>Customer #1</td><td style="text-align:center;">38%</td><td style="text-align:center;">46%</td><td style="text-align:center;">-</td><td style="text-align:center;">17%</td><td style="text-align:center;">12%</td><td style="text-align:center;">11%</td></tr><tr style="background-color:#ddeeff;"><td>Customer #2</td><td style="text-align:center;">24%</td><td style="text-align:center;">-</td><td style="text-align:center;">17%</td><td style="text-align:center;">-</td><td style="text-align:center;">-</td><td style="text-align:center;">-</td></tr><tr><td>Customer #3</td><td style="text-align:center;">-</td><td style="text-align:center;">-</td><td style="text-align:center;">10%</td><td style="text-align:center;">12%</td><td style="text-align:center;">-</td><td style="text-align:center;">10%</td></tr><tr style="background-color:#ddeeff;"><td>Customer #4</td><td style="text-align:center;">-</td><td style="text-align:center;">12%</td><td style="text-align:center;">-</td><td style="text-align:center;">-</td><td style="text-align:center;">-</td><td style="text-align:center;">-</td></tr><tr><td>Customer #5</td><td style="text-align:center;">-</td><td style="text-align:center;">19%</td><td style="text-align:center;">-</td><td style="text-align:center;">-</td><td style="text-align:center;">-</td><td style="text-align:center;">-</td></tr><tr style="background-color:#ddeeff;"><td>Customer #6</td><td style="text-align:center;">-</td><td style="text-align:center;">-</td><td style="text-align:center;">-</td><td style="text-align:center;">10%</td><td style="text-align:center;">16%</td><td style="text-align:center;">-</td></tr><tr><td>Customer #7</td><td style="text-align:center;">-</td><td style="text-align:center;">-</td><td style="text-align:center;">-</td><td style="text-align:center;">-</td><td style="text-align:center;">17%</td><td style="text-align:center;">14%</td></tr><tr style="background-color:#aaccff;font-style:italic;"><td>Total concentration</td><td style="text-align:center;">62%</td><td style="text-align:center;">77%</td><td style="text-align:center;">27%</td><td style="text-align:center;">39%</td><td style="text-align:center;">45%</td><td style="text-align:center;">35%</td></tr></table>

<p>3. <u>Patents</u></p><p>The Company performs an intangible asset impairment analysis at least annually or whenever circumstances or events indicate such assets might be impaired. The Company would recognize an impairment charge in the event the net book value of such assets exceeded the future undiscounted cash flows attributable to such assets.</p><p>Management completed an analysis of the Company's patents as of December 31, 2014. Based on that analysis, the Company concluded that no impairment of the carrying value of the patents existed. The Company believes that no events or circumstances changed during the three and nine months ended September 30, 2015 that would impact this conclusion.</p><p>Amortization of patent costs was $87 and $260 for the three and nine-month periods ended September 30, 2015 and $90 and $270 for the three- and nine-month periods ended September 30, 2014.</p><p>The following table summarizes the amortizable intangible assets:</p><table style="border-color:#aaccff;border-style:solid;border-width:thin;"><tr style="background-color:#aaccff;text-align:center;"><td rowspan="2" style="vertical-align:bottom;">Amortizable intangible assets:</td><td colspan="3">September 30, 2015</td><td colspan="3">December 31, 2014</td></tr><tr style="background-color:#aaccff;text-align:center;"><td>Carrying<br />Amount</td><td>Accumulated<br />Amortization</td><td>Net Value</td><td>Carrying<br />Amount</td><td>Accumulative<br />Amortization</td><td>Net Value</td></tr><tr><td style="font-weight:bold;">Patents</td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">6,745</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">(6,072)</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">673</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">6,745</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">(5,812)</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">933</div></td></tr></table>

<p>The following table summarizes the amortizable intangible assets:</p><table style="border-color:#aaccff;border-style:solid;border-width:thin;"><tr style="background-color:#aaccff;text-align:center;"><td rowspan="2" style="vertical-align:bottom;">Amortizable intangible assets:</td><td colspan="3">September 30, 2015</td><td colspan="3">December 31, 2014</td></tr><tr style="background-color:#aaccff;text-align:center;"><td>Carrying<br />Amount</td><td>Accumulated<br />Amortization</td><td>Net Value</td><td>Carrying<br />Amount</td><td>Accumulative<br />Amortization</td><td>Net Value</td></tr><tr><td style="font-weight:bold;">Patents</td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">6,745</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">(6,072)</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">673</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">6,745</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">(5,812)</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">933</div></td></tr></table>

<p>5. <u>Net loss per share</u></p><p>The Company calculates basic net loss per share based on the weighted average number of shares outstanding, and when applicable, diluted income per share, which is based on the weighted average number of shares and potential dilutive shares outstanding.</p><p>The following table lists shares and warrants that were excluded from the calculation of dilutive earnings per share as the exercise of such options and warrants and the conversion of such preferred shares would be anti-dilutive:</p><table style="border-color:#aaccff;border-style:solid;border-width:thin;"><tr style="background-color:#aaccff;text-align:center;"><td rowspan="2"></td><td colspan="2">For the Nine Months Ended</td></tr><tr style="background-color:#aaccff;text-align:center;"><td>September 30, 2015</td><td>September 30, 2014</td></tr><tr><td>Stock options</td><td style="text-align:right;">106,495</td><td style="text-align:right;">70,960</td></tr><tr style="background-color:#ddeeff;"><td>Warrants</td><td style="text-align:right;">237,822</td><td style="text-align:right;">173,814</td></tr><tr><td>Preferred shares as if converted</td><td style="text-align:right;"></td><td style="text-align:right;"></td></tr><tr style="background-color:#ddeeff;"><td style="text-indent:10px;">Series A-1 Preferred Stock</td><td style="text-align:right;">6,633</td><td style="text-align:right;">7,818</td></tr><tr><td style="text-indent:10px;">Series B Preferred Stock</td><td style="text-align:right;">304,430</td><td style="text-align:right;">275,888</td></tr><tr style="background-color:#ddeeff;"><td style="text-indent:10px;">Series C Preferred Stock</td><td style="text-align:right;">238,056</td><td style="text-align:right;">215,668</td></tr><tr><td style="text-indent:10px;">Series D-1 Preferred Stock</td><td style="text-align:right;">350,127</td><td style="text-align:right;">251,435</td></tr><tr style="background-color:#ddeeff;"><td style="text-indent:10px;">Series D-2 Preferred Stock</td><td style="text-align:right;">124,470</td><td style="text-align:right;">112,737</td></tr></table>

<p>The following table lists shares and warrants that were excluded from the calculation of dilutive earnings per share as the exercise of such options and warrants and the conversion of such preferred shares would be anti-dilutive:</p><table style="border-color:#aaccff;border-style:solid;border-width:thin;"><tr style="background-color:#aaccff;text-align:center;"><td rowspan="2"></td><td colspan="2">For the Nine Months Ended</td></tr><tr style="background-color:#aaccff;text-align:center;"><td>September 30, 2015</td><td>September 30, 2014</td></tr><tr><td>Stock options</td><td style="text-align:right;">106,495</td><td style="text-align:right;">70,960</td></tr><tr style="background-color:#ddeeff;"><td>Warrants</td><td style="text-align:right;">237,822</td><td style="text-align:right;">173,814</td></tr><tr><td>Preferred shares as if converted</td><td style="text-align:right;"></td><td style="text-align:right;"></td></tr><tr style="background-color:#ddeeff;"><td style="text-indent:10px;">Series A-1 Preferred Stock</td><td style="text-align:right;">6,633</td><td style="text-align:right;">7,818</td></tr><tr><td style="text-indent:10px;">Series B Preferred Stock</td><td style="text-align:right;">304,430</td><td style="text-align:right;">275,888</td></tr><tr style="background-color:#ddeeff;"><td style="text-indent:10px;">Series C Preferred Stock</td><td style="text-align:right;">238,056</td><td style="text-align:right;">215,668</td></tr><tr><td style="text-indent:10px;">Series D-1 Preferred Stock</td><td style="text-align:right;">350,127</td><td style="text-align:right;">251,435</td></tr><tr style="background-color:#ddeeff;"><td style="text-indent:10px;">Series D-2 Preferred Stock</td><td style="text-align:right;">124,470</td><td style="text-align:right;">112,737</td></tr></table>

<p>6. <u>Equity</u></p><p>Stock-based compensation expense is based on the estimated grant date fair value of the portion of stock-based payment awards that are ultimately expected to vest during the period. The grant date fair value of stock-based awards to employees and directors is calculated using the Black-Scholes-Merton valuation model.</p><p>Forfeitures of stock-based payment awards are estimated at the time of grant and revised, if necessary, in subsequent periods if actual forfeitures differ from those estimates. The estimated average forfeiture rate for the three months ended September 30, 2015 and 2014, was approximately 7.89% and 9.75%, respectively, based on historical data.</p><p><i>Valuation and Expense Information:</i></p><p>The weighted-average fair value of stock-based compensation is based on the Black-Scholes-Merton valuation model. Forfeitures are estimated and it is assumed no dividends will be declared. The estimated fair value of stock-based compensation awards to employees is amortized using the accrual method over the vesting period of the options. The fair value calculations are based on the following assumptions:</p><table style="border-color:#aaccff;border-style:solid;border-width:thin;"><tr style="background-color:#aaccff;text-align:center;"><td></td><td>Nine Months Ended<br />September 30, 2015</td><td>Nine Months Ended<br />September 30, 2014</td></tr><tr><td>Risk free interest rate</td><td style="text-align:center;">0.04% - 3.28%</td><td style="text-align:center;">0.04% - 3.73%</td></tr><tr style="background-color:#ddeeff;"><td>Expected life (years)</td><td style="text-align:center;">3.26 - 6.33</td><td style="text-align:center;">2.82 - 7.00</td></tr><tr><td>Expected volatility</td><td style="text-align:center;">120.74% - 198.38%</td><td style="text-align:center;">93.63% - 198.38%</td></tr><tr style="background-color:#ddeeff;"><td>Expected dividends</td><td style="text-align:center;">None</td><td style="text-align:center;">None</td></tr></table><p>There were no stock options granted during the three month period ended September 30, 2015. The Company granted 36,633 stock options during the nine months ended September 30, 2015 at a weighted average exercise price of $0.0224 per share. There were no stock options exercised during the three- and nine-months ended September 30, 2015.</p><p>There were no stock options granted during the three months ended September 30, 2014. The Company granted 2,500 stock options during the nine months ended September 30, 2014 at a weighted average exercise price of $0.0273 per share. There were no stock options exercised during the three- and nine-months ended September 30, 2014.</p><p>The following table summarizes the allocation of stock-based compensation expense related to stock option grants for the three- and nine-month periods ended September 30, 2015 and 2014.</p><table style="border-color:#aaccff;border-style:solid;border-width:thin;"><tr style="background-color:#aaccff;text-align:center;"><td rowspan="2"></td><td colspan="2">Three Months Ended September 30,</td><td colspan="2">Nine Months Ended September 30,</td></tr><tr style="background-color:#aaccff;text-align:center;"><td>2015</td><td>2014</td><td>2015</td><td>2014</td></tr><tr><td>Research and development</td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">35</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">16</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:52px;">148</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">64</div></td></tr><tr style="background-color:#ddeeff;"><td>Sales and marketing</td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">26</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">17</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:52px;">112</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">54</div></td></tr><tr><td>General and administrative</td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">47</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">29</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:52px;">192</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:54px;">112</div></td></tr><tr style="background-color:#ddeeff;"><td>Director options</td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:66px;">8</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:66px;">3</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">35</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">12</div></td></tr><tr style="background-color:#aaccff;"><td>Stock-based compensation expense</td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:52px;">116</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">65</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:52px;">487</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:52px;">242</div></td></tr></table><p>A summary of option activity under the Company's plans as of September 30, 2015 and 2014 is as follows:</p><table style="border-color:#aaccff;border-style:solid;border-width:thin;"><tr style="background-color:#aaccff;text-align:center;"><td rowspan="2" style="vertical-align:bottom;"><u>Options</u></td><td colspan="4">2015</td><td colspan="4">2014</td></tr><tr style="background-color:#aaccff;text-align:center;vertical-align:bottom;"><td style="width:60px;"><u>Shares</u></td><td style="width:80px;">Weighted<br />Average<br />Exercise<br />Price Per<br /><u>Share</u></td><td style="width:90px;">Weighted<br />Average<br />Remaining<br />Contractual<br />Term<br /><u>(Years)</u></td><td style="width:80px;">Aggregate<br />Intrinsic<br /><u>Value</u></td><td style="width:60px;"><u>Shares</u></td><td style="width:80px;">Weighted<br />Average<br />Exercise<br />Price Per<br /><u>Share</u></td><td style="width:90px;">Weighted<br />Average<br />Remaining<br />Contractual<br />Term<br /><u>(Years)</u></td><td style="width:80px;">Aggregate<br />Intrinsic<br /><u>Value</u></td></tr><tr><td>Outstanding at January 1,</td><td style="text-indent:10px;">72,012</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.04</div></td><td></td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:50px;">-</div></td><td style="text-indent:10px;">69,537</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.05</div></td><td></td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:50px;">-</div></td></tr><tr style="background-color:#ddeeff;"><td>Granted</td><td style="text-indent:10px;">36,633</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.02</div></td><td></td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:50px;">-</div></td><td style="text-indent:18px;">2,500</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.03</div></td><td></td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:50px;">-</div></td></tr><tr><td>Exercised</td><td style="text-indent:44px;">-</td><td><div style="text-indent:60px;">-</div></td><td></td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:50px;">-</div></td><td style="text-indent:44px;">-</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:60px;">-</div></td><td></td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:50px;">-</div></td></tr><tr style="background-color:#ddeeff;"><td>Forfeited or expired</td><td style="text-indent:10px;">(2,150)</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.03</div></td><td></td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:50px;">-</div></td><td style="text-indent:12px;">(1,077)</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.05</div></td><td></td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:50px;">-</div></td></tr><tr><td>Outstanding at<br />September 30</td><td style="text-indent:2px;">106,495</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.04</div></td><td style="text-indent:30px;">4.39</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:50px;">-</div></td><td style="text-indent:10px;">70,960</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.05</div></td><td style="text-indent:30px;">4.30</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:50px;">-</div></td></tr><tr style="background-color:#aaccff;"><td>Vested and<br />expected to vest at<br />September 30</td><td style="text-indent:2px;">103,820</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.03</div></td><td style="text-indent:30px;">3.21</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:50px;">-</div></td><td style="text-indent:10px;">63,996</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.05</div></td><td style="text-indent:30px;">4.30</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:50px;">-</div></td></tr><tr style="background-color:#aaccff;"><td>Exercisable at September 30</td><td style="text-indent:10px;">69,757</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.04</div></td><td style="text-indent:30px;">3.53</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:50px;">-</div></td><td style="text-indent:10px;">55,102</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.05</div></td><td style="text-indent:30px;">3.98</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:50px;">-</div></td></tr></table><p>The following table summarizes significant ranges of outstanding and exercisable options as of September 30, 2015:</p><table style="border-color:#aaccff;border-style:solid;border-width:thin;"><tr style="background-color:#aaccff;text-align:center;"><td rowspan="2" style="vertical-align:bottom;">Range of Exercise Prices</td><td colspan="3">Options Outstanding</td><td colspan="2">Options Exercisable</td></tr><tr style="background-color:#aaccff;text-align:center;vertical-align:bottom;"><td style="width:80px;">Number<br />Outstanding</td><td>Weighted<br />Average<br />Remaining<br />Contractual<br />Life (in years)</td><td style="width:80px;">Weighted<br />Average<br />Exercise<br />Price Per<br />Share</td><td>Number<br />Outstanding</td><td style="width:80px;">Weighted<br />Average<br />Exercise<br />Price Per<br />Share</td></tr><tr><td style="text-align:center;">$0.01 - $0.02</td><td style="text-indent:23px;">3,000</td><td style="text-align:center;">6.23</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.02</div></td><td style="text-indent:36px;">584</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.02</div></td></tr><tr style="background-color:#ddeeff;"><td style="text-align:center;">$0.02 - $0.03</td><td style="text-indent:15px;">53,170</td><td style="text-align:center;">5.21</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.02</div></td><td style="text-indent:15px;">23,107</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.02</div></td></tr><tr><td style="text-align:center;">$0.03 - $0.06</td><td style="text-indent:15px;">31,416</td><td style="text-align:center;">4.06</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.05</div></td><td style="text-indent:15px;">27,157</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.05</div></td></tr><tr style="background-color:#ddeeff;"><td style="text-align:center;">$0.06 - $0.20</td><td style="text-indent:15px;">18,909</td><td style="text-align:center;">2.32</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.07</div></td><td style="text-indent:15px;">18,909</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.07</div></td></tr><tr style="background-color:#aaccff;"><td style="text-align:center;"></td><td style="text-indent:6px;">106,495</td><td style="text-align:center;">4.39</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.04</div></td><td style="text-indent:15px;">69,757</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.04</div></td></tr></table><p>The following table summarizes the Company's non-vested option shares as of September 30, 2015:</p><table style="border-color:#aaccff;border-style:solid;border-width:thin;"><tr style="background-color:#aaccff;text-align:center;vertical-align:bottom;"><td>Non-vested Option Shares</td><td>Shares</td><td>Weighted Average<br />Grant-Date<br />Fair Value</td></tr><tr><td>Non-vested at January 1, 2015</td><td><div style="text-indent:32px;">14,954</div></td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:50px;">0.04</div></td></tr><tr style="background-color:#ddeeff;"><td>Granted</td><td><div style="text-indent:32px;">36,633</div></td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:50px;">0.02</div></td></tr><tr><td>Forfeited</td><td><div style="text-indent:32px;">(1,020)</div></td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:50px;">0.02</div></td></tr><tr style="background-color:#ddeeff;"><td>Vested</td><td><div style="text-indent:24px;">(13,829)</div></td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:50px;">0.03</div></td></tr><tr style="background-color:#aaccff;"><td>Non-vested at September 30, 2015</td><td><div style="text-indent:32px;">36,738</div></td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:50px;">0.02</div></td></tr></table><p>As of September 30, 2015, there was $363 of total unrecognized compensation expense related to non-vested stock-based compensation arrangements granted under the plans. The unrecognized compensation expense is expected to be realized over a weighted average period of 3.2 years.</p><p><u>Preferred Stock</u></p><p>Information with respect to the class of Preferred Stock at September 30, 2015 is as follows:</p><table style="border-color:#aaccff;border-style:solid;border-width:thin;"><tr style="background-color:#aaccff;text-align:center;vertical-align:bottom;"><td>Class of<br />Preferred<br />Stock</td><td width="60px;">Annual<br />Dividend</td><td width="130px;">Annual<br />Dividend<br />Payable, in<br />Cash or In<br />Kind</td><td width="80px;">Liquidation<br />Preference</td><td width="80px;">Conversion<br />Price</td><td width="80px;">Total<br />Preferred<br />Shares<br />Outstanding</td><td width="110px;">Common<br />Shares to be<br />issued if<br />Fully<br />Converted</td></tr><tr><td>Series A-1</td><td style="text-align:right;">8%</td><td style="text-align:center;">Quarterly in<br />Arrears</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">1.00</div></td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.1400</div></td><td style="text-align:right;">929</td><td style="text-align:right;">6,633</td></tr><tr style="background-color:#ddeeff;"><td>Series B</td><td style="text-align:right;">10%</td><td style="text-align:center;">Quarterly in<br />Arrears</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">1.50</div></td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.0433</div></td><td style="text-align:right;">13,191</td><td style="text-align:right;">304,430</td></tr><tr><td>Series C</td><td style="text-align:right;">10%</td><td style="text-align:center;">Quarterly in<br />Arrears</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">1.50</div></td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.0225</div></td><td style="text-align:right;">5,356</td><td style="text-align:right;">238,056</td></tr><tr style="background-color:#ddeeff;"><td>Series D-1</td><td style="text-align:right;">10%</td><td style="text-align:center;">Quarterly in<br />Arrears</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">1.00</div></td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.0225</div></td><td style="text-align:right;">7,878</td><td style="text-align:right;">350,127</td></tr><tr><td>Series D-2</td><td style="text-align:right;">10%</td><td style="text-align:center;">Quarterly in<br />Arrears</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">1.00</div></td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.0500</div></td><td style="text-align:right;">6,223</td><td style="text-align:right;">124,470</td></tr></table><p>Information with respect to in-kind dividends issued on the Company's Preferred Stock for the three and nine-month periods ended September 30, 2015 and September 30, 2014 is as follows:</p><table style="border-color:#aaccff;border-style:solid;border-width:thin;"><tr style="background-color:#aaccff;text-align:center;"><td rowspan="3"></td><td colspan="4">Dividends</td><td colspan="4">Beneficial Conversion Feature Related to Dividends</td></tr><tr style="background-color:#aaccff;text-align:center;"><td colspan="2" style="width:210px;">Three Months Ended<br />September 30,</td><td colspan="2" style="width:210px;">Nine Months Ended<br />September 30,</td><td colspan="2" style="width:210px;">Three Months Ended<br />September 30,</td><td colspan="2" style="width:210px;">Nine Months Ended<br />September 30,</td></tr><tr style="background-color:#aaccff;text-align:center;"><td>2015</td><td>2014</td><td>2015</td><td>2014</td><td>2015</td><td>2014</td><td>2015</td><td>2014</td></tr><tr><td>Series A-1</td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:67px;">18</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:67px;">22</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:67px;">53</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:67px;">63</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">-</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:66px;">-</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:66px;">-</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:66px;">-</div></td></tr><tr style="background-color:#ddeeff;"><td>Series B</td><td><div style="text-indent:60px;">324</div></td><td><div style="text-indent:60px;">294</div></td><td><div style="text-indent:60px;">939</div></td><td><div style="text-indent:60px;">852</div></td><td><div style="text-indent:60px;">-</div></td><td><div style="text-indent:66px;">-</div></td><td><div style="text-indent:66px;">-</div></td><td><div style="text-indent:66px;">-</div></td></tr><tr><td>Series C</td><td><div style="text-indent:60px;">132</div></td><td><div style="text-indent:60px;">119</div></td><td><div style="text-indent:60px;">382</div></td><td><div style="text-indent:60px;">345</div></td><td><div style="text-indent:60px;">-</div></td><td><div style="text-indent:66px;">64</div></td><td><div style="text-indent:60px;">13</div></td><td><div style="text-indent:66px;">114</div></td></tr><tr style="background-color:#ddeeff;"><td>Series D-1</td><td><div style="text-indent:60px;">192</div></td><td><div style="text-indent:60px;">128</div></td><td><div style="text-indent:60px;">516</div></td><td><div style="text-indent:60px;">329</div></td><td><div style="text-indent:60px;">-</div></td><td><div style="text-indent:60px;">107</div></td><td><div style="text-indent:60px;">16</div></td><td><div style="text-indent:66px;">151</div></td></tr><tr><td>Series D-2</td><td><div style="text-indent:60px;">153</div></td><td><div style="text-indent:60px;">145</div></td><td><div style="text-indent:60px;">445</div></td><td><div style="text-indent:60px;">400</div></td><td><div style="text-indent:60px;">-</div></td><td><div style="text-indent:66px;">-</div></td><td><div style="text-indent:66px;">-</div></td><td><div style="text-indent:66px;">-</div></td></tr><tr style="background-color:#aaccff;"><td>Total</td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">819</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">708</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:50px;">2,335</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:50px;">1,989</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">-</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">171</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">29</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:66px;">265</div></td></tr></table><p><u>Series D Preferred Stock</u></p><p>On February 7, 2014, the Company sold for $733 in cash, net of a $47 administrative fee paid in cash to SG Phoenix and a nonrelated third party, 520 shares of Series D-1 Preferred Stock and 260 shares of Series D-2 Preferred Stock. The investors received one hundred percent (100%) warrant coverage. These warrants have an exercise price of $0.0225 per share, are immediately exercisable and expire December 31, 2016. The warrants are exercisable in whole or in part and contain a cashless exercise provision.</p><p>On March 6, 2014, the Company sold for $406 in cash, net of $4 in administrative fees paid in cash to an unrelated third party, 273 shares of Series D-1 Preferred Stock and 137 shares of Series D-2 Preferred Stock. The investors received one hundred percent (100%) warrant coverage. These warrants have an exercise price of $0.0275 per share, are immediately exercisable and expire December 31, 2016. The warrants are exercisable in whole or in part and contain a cashless exercise provision.</p><p>SG Phoenix received warrants to purchase 3,000 shares of common stock, and two unrelated parties received warrants to purchase an aggregate of 1,600 shares of common stock in payment of administrative and related fees associated with the financings, in addition to the cash payments discussed above. These warrants have an exercise price of $0.0275 per share, are immediately exercisable and expire three (3) years from the date of issuance. The warrants are exercisable in whole or in part and contain a cashless exercise provision.</p><p>On March 24, 2015, the Company sold for $1,200 in cash, net of $33 in administrative fees paid in cash to SG Phoenix, 1,233 shares of Series D-1 Preferred Stock. The investors received 27,400 warrants, immediately exercisable into common stock of the Company at an exercise price of $0.0225 per share. The warrants expire March 23, 2018. The Company ascribed a value of $366 to the warrants using the Black-Scholes-Merton pricing model. See the warrant table below for more detail. The warrants are exercisable in whole or in part and contain a cashless exercise provision.</p><p>On July 23, 2015, the Company sold for $325 in cash, net of $4 in administrative fees paid in cash to SG Phoenix, 329 Shares of Series D-1 Preferred Stock. The investors received 13,160 warrants, immediately exercisable into common stock of the Company at $0.0125 per share. The warrants expire July 22, 2018. The Company ascribed a value of $91 to the warrants using the Black-Scholes-Merton pricing model. See the warrant table below for more detail. The warrants are exercisable in whole or in part and contain a cashless exercise provision.</p><p><u>Warrants</u></p><p>On February 23, 2015, the Company and Venture Champion Asia Limited, an affiliate of IGC Global Limited, mutually agreed to terminate the $2,000 Credit Agreement signed in May 2014. At the time of the termination of the Credit Agreement, no amount was owed by the Company under the Credit Agreement, and contemporaneously with the termination of the Credit Agreement, the 10,909 warrants were likewise terminated.</p><p>A summary of the warrant activity is as follows:</p><table style="border-color:#aaccff;border-style:solid;border-width:thin;"><tr style="background-color:#aaccff;text-align:center;"><td rowspan="2"></td><td colspan="2">September 30, 2015</td><td colspan="2">September 30, 2014</td></tr><tr style="background-color:#aaccff;text-align:center;vertical-align:bottom;"><td>Warrants</td><td>Weighted<br />Average<br />Exercise Price<br />Per Share</td><td>Warrants</td><td>Weighted<br />Average<br />Exercise Price<br />Per Share</td></tr><tr><td>Outstanding at beginning of period</td><td><div style="text-indent:60px;">213,521</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">0.0289</div></td><td><div style="text-indent:66px;">77,155</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">0.0289</div></td></tr><tr style="background-color:#ddeeff;"><td>Issued</td><td><div style="text-indent:68px;">40,560</div></td><td><div style="text-indent:60px;">0.0193</div></td><td><div style="text-indent:60px;">124,711</div></td><td><div style="text-indent:60px;">0.0275</div></td></tr><tr><td>Expired/Cancelled</td><td><div style="text-indent:62px;">(16,259)</div></td><td><div style="text-indent:60px;">0.0500</div></td><td><div style="text-indent:62px;">(28,052)</div></td><td><div style="text-indent:60px;">0.0225</div></td></tr><tr style="background-color:#aaccff;"><td>Outstanding at end of period</td><td><div style="text-indent:60px;">237,822</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">0.0264</div></td><td><div style="text-indent:60px;">173,814</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">0.0286</div></td></tr><tr style="background-color:#aaccff;"><td>Exercisable at end of period</td><td><div style="text-indent:60px;">237,822</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">0.0264</div></td><td><div style="text-indent:60px;">173,814</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">0.0286</div></td></tr></table><p>A summary of the status of the warrants outstanding and exercisable as of September 30, 2015 is as follows:</p><table style="border-color:#aaccff;border-style:solid;border-width:thin;"><tr style="background-color:#aaccff;text-align:center;vertical-align:bottom;"><td>Number of Warrants</td><td>Weighted Average Remaining Life<br />(Years)</td><td>Weighted Average Exercise Price<br />Per Share</td></tr><tr><td><div style="position:absolute;">Warrants</div><div style="text-indent:124px;">27,400</div></td><td><div style="text-indent:90px;">2.52</div></td><td><div style="position:absolute;text-indent:35px;">$</div><div style="text-indent:140px;">0.0225</div></td></tr><tr style="background-color:#ddeeff;"><td><div style="position:absolute;">Warrants</div><div style="text-indent:116px;">193,968</div></td><td><div style="text-indent:90px;">1.26</div></td><td><div style="position:absolute;text-indent:35px;">$</div><div style="text-indent:140px;">0.0275</div></td></tr><tr><td><div style="position:absolute;">Warrants</div><div style="text-indent:132px;">3,294</div></td><td><div style="text-indent:90px;">0.13</div></td><td><div style="position:absolute;text-indent:35px;">$</div><div style="text-indent:140px;">0.0500</div></td></tr><tr style="background-color:#ddeeff;"><td><div style="position:absolute;">Warrants</div><div style="text-indent:124px;">13,160</div></td><td><div style="text-indent:90px;">2.83</div></td><td><div style="position:absolute;text-indent:35px;">$</div><div style="text-indent:140px;">0.0125</div></td></tr><tr style="background-color:#aaccff;"><td><div style="text-indent:116px;">237,822</div></td><td><div style="text-indent:90px;">1.48</div></td><td><div style="position:absolute;text-indent:35px;">$</div><div style="text-indent:140px;">0.0264</div></td></tr></table>

<p>The weighted-average fair value of stock-based compensation is based on the Black-Scholes-Merton valuation model. Forfeitures are estimated and it is assumed no dividends will be declared. The estimated fair value of stock-based compensation awards to employees is amortized using the accrual method over the vesting period of the options. The fair value calculations are based on the following assumptions:</p><table style="border-color:#aaccff;border-style:solid;border-width:thin;"><tr style="background-color:#aaccff;text-align:center;"><td></td><td>Nine Months Ended<br />September 30, 2015</td><td>Nine Months Ended<br />September 30, 2014</td></tr><tr><td>Risk free interest rate</td><td style="text-align:center;">0.04% - 3.28%</td><td style="text-align:center;">0.04% - 3.73%</td></tr><tr style="background-color:#ddeeff;"><td>Expected life (years)</td><td style="text-align:center;">3.26 - 6.33</td><td style="text-align:center;">2.82 - 7.00</td></tr><tr><td>Expected volatility</td><td style="text-align:center;">120.74% - 198.38%</td><td style="text-align:center;">93.63% - 198.38%</td></tr><tr style="background-color:#ddeeff;"><td>Expected dividends</td><td style="text-align:center;">None</td><td style="text-align:center;">None</td></tr></table>

<p>The following table summarizes the allocation of stock-based compensation expense related to stock option grants for the three- and nine-month periods ended September 30, 2015 and 2014.</p><table style="border-color:#aaccff;border-style:solid;border-width:thin;"><tr style="background-color:#aaccff;text-align:center;"><td rowspan="2"></td><td colspan="2">Three Months Ended September 30,</td><td colspan="2">Nine Months Ended September 30,</td></tr><tr style="background-color:#aaccff;text-align:center;"><td>2015</td><td>2014</td><td>2015</td><td>2014</td></tr><tr><td>Research and development</td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">35</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">16</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:52px;">148</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">64</div></td></tr><tr style="background-color:#ddeeff;"><td>Sales and marketing</td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">26</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">17</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:52px;">112</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">54</div></td></tr><tr><td>General and administrative</td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">47</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">29</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:52px;">192</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:54px;">112</div></td></tr><tr style="background-color:#ddeeff;"><td>Director options</td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:66px;">8</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:66px;">3</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">35</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">12</div></td></tr><tr style="background-color:#aaccff;"><td>Stock-based compensation expense</td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:52px;">116</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">65</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:52px;">487</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:52px;">242</div></td></tr></table>

<p>A summary of option activity under the Company's plans as of September 30, 2015 and 2014 is as follows:</p><table style="border-color:#aaccff;border-style:solid;border-width:thin;"><tr style="background-color:#aaccff;text-align:center;"><td rowspan="2" style="vertical-align:bottom;"><u>Options</u></td><td colspan="4">2015</td><td colspan="4">2014</td></tr><tr style="background-color:#aaccff;text-align:center;vertical-align:bottom;"><td style="width:60px;"><u>Shares</u></td><td style="width:80px;">Weighted<br />Average<br />Exercise<br />Price Per<br /><u>Share</u></td><td style="width:90px;">Weighted<br />Average<br />Remaining<br />Contractual<br />Term<br /><u>(Years)</u></td><td style="width:80px;">Aggregate<br />Intrinsic<br /><u>Value</u></td><td style="width:60px;"><u>Shares</u></td><td style="width:80px;">Weighted<br />Average<br />Exercise<br />Price Per<br /><u>Share</u></td><td style="width:90px;">Weighted<br />Average<br />Remaining<br />Contractual<br />Term<br /><u>(Years)</u></td><td style="width:80px;">Aggregate<br />Intrinsic<br /><u>Value</u></td></tr><tr><td>Outstanding at January 1,</td><td style="text-indent:10px;">72,012</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.04</div></td><td></td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:50px;">-</div></td><td style="text-indent:10px;">69,537</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.05</div></td><td></td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:50px;">-</div></td></tr><tr style="background-color:#ddeeff;"><td>Granted</td><td style="text-indent:10px;">36,633</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.02</div></td><td></td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:50px;">-</div></td><td style="text-indent:18px;">2,500</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.03</div></td><td></td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:50px;">-</div></td></tr><tr><td>Exercised</td><td style="text-indent:44px;">-</td><td><div style="text-indent:60px;">-</div></td><td></td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:50px;">-</div></td><td style="text-indent:44px;">-</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:60px;">-</div></td><td></td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:50px;">-</div></td></tr><tr style="background-color:#ddeeff;"><td>Forfeited or expired</td><td style="text-indent:10px;">(2,150)</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.03</div></td><td></td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:50px;">-</div></td><td style="text-indent:12px;">(1,077)</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.05</div></td><td></td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:50px;">-</div></td></tr><tr><td>Outstanding at<br />September 30</td><td style="text-indent:2px;">106,495</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.04</div></td><td style="text-indent:30px;">4.39</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:50px;">-</div></td><td style="text-indent:10px;">70,960</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.05</div></td><td style="text-indent:30px;">4.30</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:50px;">-</div></td></tr><tr style="background-color:#aaccff;"><td>Vested and<br />expected to vest at<br />September 30</td><td style="text-indent:2px;">103,820</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.03</div></td><td style="text-indent:30px;">3.21</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:50px;">-</div></td><td style="text-indent:10px;">63,996</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.05</div></td><td style="text-indent:30px;">4.30</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:50px;">-</div></td></tr><tr style="background-color:#aaccff;"><td>Exercisable at September 30</td><td style="text-indent:10px;">69,757</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.04</div></td><td style="text-indent:30px;">3.53</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:50px;">-</div></td><td style="text-indent:10px;">55,102</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.05</div></td><td style="text-indent:30px;">3.98</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:50px;">-</div></td></tr></table>

<p>The following table summarizes significant ranges of outstanding and exercisable options as of September 30, 2015:</p><table style="border-color:#aaccff;border-style:solid;border-width:thin;"><tr style="background-color:#aaccff;text-align:center;"><td rowspan="2" style="vertical-align:bottom;">Range of Exercise Prices</td><td colspan="3">Options Outstanding</td><td colspan="2">Options Exercisable</td></tr><tr style="background-color:#aaccff;text-align:center;vertical-align:bottom;"><td style="width:80px;">Number<br />Outstanding</td><td>Weighted<br />Average<br />Remaining<br />Contractual<br />Life (in years)</td><td style="width:80px;">Weighted<br />Average<br />Exercise<br />Price Per<br />Share</td><td>Number<br />Outstanding</td><td style="width:80px;">Weighted<br />Average<br />Exercise<br />Price Per<br />Share</td></tr><tr><td style="text-align:center;">$0.01 - $0.02</td><td style="text-indent:23px;">3,000</td><td style="text-align:center;">6.23</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.02</div></td><td style="text-indent:36px;">584</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.02</div></td></tr><tr style="background-color:#ddeeff;"><td style="text-align:center;">$0.02 - $0.03</td><td style="text-indent:15px;">53,170</td><td style="text-align:center;">5.21</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.02</div></td><td style="text-indent:15px;">23,107</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.02</div></td></tr><tr><td style="text-align:center;">$0.03 - $0.06</td><td style="text-indent:15px;">31,416</td><td style="text-align:center;">4.06</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.05</div></td><td style="text-indent:15px;">27,157</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.05</div></td></tr><tr style="background-color:#ddeeff;"><td style="text-align:center;">$0.06 - $0.20</td><td style="text-indent:15px;">18,909</td><td style="text-align:center;">2.32</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.07</div></td><td style="text-indent:15px;">18,909</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.07</div></td></tr><tr style="background-color:#aaccff;"><td style="text-align:center;"></td><td style="text-indent:6px;">106,495</td><td style="text-align:center;">4.39</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.04</div></td><td style="text-indent:15px;">69,757</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.04</div></td></tr></table>

<p>The following table summarizes the Company's non-vested option shares as of September 30, 2015:</p><table style="border-color:#aaccff;border-style:solid;border-width:thin;"><tr style="background-color:#aaccff;text-align:center;vertical-align:bottom;"><td>Non-vested Option Shares</td><td>Shares</td><td>Weighted Average<br />Grant-Date<br />Fair Value</td></tr><tr><td>Non-vested at January 1, 2015</td><td><div style="text-indent:32px;">14,954</div></td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:50px;">0.04</div></td></tr><tr style="background-color:#ddeeff;"><td>Granted</td><td><div style="text-indent:32px;">36,633</div></td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:50px;">0.02</div></td></tr><tr><td>Forfeited</td><td><div style="text-indent:32px;">(1,020)</div></td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:50px;">0.02</div></td></tr><tr style="background-color:#ddeeff;"><td>Vested</td><td><div style="text-indent:24px;">(13,829)</div></td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:50px;">0.03</div></td></tr><tr style="background-color:#aaccff;"><td>Non-vested at September 30, 2015</td><td><div style="text-indent:32px;">36,738</div></td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:50px;">0.02</div></td></tr></table>

<p><u>Preferred Stock</u></p><p>Information with respect to the class of Preferred Stock at September 30, 2015 is as follows:</p><table style="border-color:#aaccff;border-style:solid;border-width:thin;"><tr style="background-color:#aaccff;text-align:center;vertical-align:bottom;"><td>Class of<br />Preferred<br />Stock</td><td width="60px;">Annual<br />Dividend</td><td width="130px;">Annual<br />Dividend<br />Payable, in<br />Cash or In<br />Kind</td><td width="80px;">Liquidation<br />Preference</td><td width="80px;">Conversion<br />Price</td><td width="80px;">Total<br />Preferred<br />Shares<br />Outstanding</td><td width="110px;">Common<br />Shares to be<br />issued if<br />Fully<br />Converted</td></tr><tr><td>Series A-1</td><td style="text-align:right;">8%</td><td style="text-align:center;">Quarterly in<br />Arrears</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">1.00</div></td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.1400</div></td><td style="text-align:right;">929</td><td style="text-align:right;">6,633</td></tr><tr style="background-color:#ddeeff;"><td>Series B</td><td style="text-align:right;">10%</td><td style="text-align:center;">Quarterly in<br />Arrears</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">1.50</div></td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.0433</div></td><td style="text-align:right;">13,191</td><td style="text-align:right;">304,430</td></tr><tr><td>Series C</td><td style="text-align:right;">10%</td><td style="text-align:center;">Quarterly in<br />Arrears</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">1.50</div></td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.0225</div></td><td style="text-align:right;">5,356</td><td style="text-align:right;">238,056</td></tr><tr style="background-color:#ddeeff;"><td>Series D-1</td><td style="text-align:right;">10%</td><td style="text-align:center;">Quarterly in<br />Arrears</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">1.00</div></td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.0225</div></td><td style="text-align:right;">7,878</td><td style="text-align:right;">350,127</td></tr><tr><td>Series D-2</td><td style="text-align:right;">10%</td><td style="text-align:center;">Quarterly in<br />Arrears</td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">1.00</div></td><td><div style="position:absolute;text-indent:10px;">$</div><div style="text-indent:40px;">0.0500</div></td><td style="text-align:right;">6,223</td><td style="text-align:right;">124,470</td></tr></table>

<p>Information with respect to in-kind dividends issued on the Company's Preferred Stock for the three and nine-month periods ended September 30, 2015 and September 30, 2014 is as follows:</p><table style="border-color:#aaccff;border-style:solid;border-width:thin;"><tr style="background-color:#aaccff;text-align:center;"><td rowspan="3"></td><td colspan="4">Dividends</td><td colspan="4">Beneficial Conversion Feature Related to Dividends</td></tr><tr style="background-color:#aaccff;text-align:center;"><td colspan="2" style="width:210px;">Three Months Ended<br />September 30,</td><td colspan="2" style="width:210px;">Nine Months Ended<br />September 30,</td><td colspan="2" style="width:210px;">Three Months Ended<br />September 30,</td><td colspan="2" style="width:210px;">Nine Months Ended<br />September 30,</td></tr><tr style="background-color:#aaccff;text-align:center;"><td>2015</td><td>2014</td><td>2015</td><td>2014</td><td>2015</td><td>2014</td><td>2015</td><td>2014</td></tr><tr><td>Series A-1</td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:67px;">18</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:67px;">22</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:67px;">53</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:67px;">63</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">-</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:66px;">-</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:66px;">-</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:66px;">-</div></td></tr><tr style="background-color:#ddeeff;"><td>Series B</td><td><div style="text-indent:60px;">324</div></td><td><div style="text-indent:60px;">294</div></td><td><div style="text-indent:60px;">939</div></td><td><div style="text-indent:60px;">852</div></td><td><div style="text-indent:60px;">-</div></td><td><div style="text-indent:66px;">-</div></td><td><div style="text-indent:66px;">-</div></td><td><div style="text-indent:66px;">-</div></td></tr><tr><td>Series C</td><td><div style="text-indent:60px;">132</div></td><td><div style="text-indent:60px;">119</div></td><td><div style="text-indent:60px;">382</div></td><td><div style="text-indent:60px;">345</div></td><td><div style="text-indent:60px;">-</div></td><td><div style="text-indent:66px;">64</div></td><td><div style="text-indent:60px;">13</div></td><td><div style="text-indent:66px;">114</div></td></tr><tr style="background-color:#ddeeff;"><td>Series D-1</td><td><div style="text-indent:60px;">192</div></td><td><div style="text-indent:60px;">128</div></td><td><div style="text-indent:60px;">516</div></td><td><div style="text-indent:60px;">329</div></td><td><div style="text-indent:60px;">-</div></td><td><div style="text-indent:60px;">107</div></td><td><div style="text-indent:60px;">16</div></td><td><div style="text-indent:66px;">151</div></td></tr><tr><td>Series D-2</td><td><div style="text-indent:60px;">153</div></td><td><div style="text-indent:60px;">145</div></td><td><div style="text-indent:60px;">445</div></td><td><div style="text-indent:60px;">400</div></td><td><div style="text-indent:60px;">-</div></td><td><div style="text-indent:66px;">-</div></td><td><div style="text-indent:66px;">-</div></td><td><div style="text-indent:66px;">-</div></td></tr><tr style="background-color:#aaccff;"><td>Total</td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">819</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">708</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:50px;">2,335</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:50px;">1,989</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">-</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">171</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">29</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:66px;">265</div></td></tr></table>

<p>A summary of the warrant activity is as follows:</p><table style="border-color:#aaccff;border-style:solid;border-width:thin;"><tr style="background-color:#aaccff;text-align:center;"><td rowspan="2"></td><td colspan="2">September 30, 2015</td><td colspan="2">September 30, 2014</td></tr><tr style="background-color:#aaccff;text-align:center;vertical-align:bottom;"><td>Warrants</td><td>Weighted<br />Average<br />Exercise Price<br />Per Share</td><td>Warrants</td><td>Weighted<br />Average<br />Exercise Price<br />Per Share</td></tr><tr><td>Outstanding at beginning of period</td><td><div style="text-indent:60px;">213,521</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">0.0289</div></td><td><div style="text-indent:66px;">77,155</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">0.0289</div></td></tr><tr style="background-color:#ddeeff;"><td>Issued</td><td><div style="text-indent:68px;">40,560</div></td><td><div style="text-indent:60px;">0.0193</div></td><td><div style="text-indent:60px;">124,711</div></td><td><div style="text-indent:60px;">0.0275</div></td></tr><tr><td>Expired/Cancelled</td><td><div style="text-indent:62px;">(16,259)</div></td><td><div style="text-indent:60px;">0.0500</div></td><td><div style="text-indent:62px;">(28,052)</div></td><td><div style="text-indent:60px;">0.0225</div></td></tr><tr style="background-color:#aaccff;"><td>Outstanding at end of period</td><td><div style="text-indent:60px;">237,822</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">0.0264</div></td><td><div style="text-indent:60px;">173,814</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">0.0286</div></td></tr><tr style="background-color:#aaccff;"><td>Exercisable at end of period</td><td><div style="text-indent:60px;">237,822</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">0.0264</div></td><td><div style="text-indent:60px;">173,814</div></td><td><div style="position:absolute;text-indent:15px;">$</div><div style="text-indent:60px;">0.0286</div></td></tr></table>

<p>A summary of the status of the warrants outstanding and exercisable as of September 30, 2015 is as follows:</p><table style="border-color:#aaccff;border-style:solid;border-width:thin;"><tr style="background-color:#aaccff;text-align:center;vertical-align:bottom;"><td>Number of Warrants</td><td>Weighted Average Remaining Life<br />(Years)</td><td>Weighted Average Exercise Price<br />Per Share</td></tr><tr><td><div style="position:absolute;">Warrants</div><div style="text-indent:124px;">27,400</div></td><td><div style="text-indent:90px;">2.52</div></td><td><div style="position:absolute;text-indent:35px;">$</div><div style="text-indent:140px;">0.0225</div></td></tr><tr style="background-color:#ddeeff;"><td><div style="position:absolute;">Warrants</div><div style="text-indent:116px;">193,968</div></td><td><div style="text-indent:90px;">1.26</div></td><td><div style="position:absolute;text-indent:35px;">$</div><div style="text-indent:140px;">0.0275</div></td></tr><tr><td><div style="position:absolute;">Warrants</div><div style="text-indent:132px;">3,294</div></td><td><div style="text-indent:90px;">0.13</div></td><td><div style="position:absolute;text-indent:35px;">$</div><div style="text-indent:140px;">0.0500</div></td></tr><tr style="background-color:#ddeeff;"><td><div style="position:absolute;">Warrants</div><div style="text-indent:124px;">13,160</div></td><td><div style="text-indent:90px;">2.83</div></td><td><div style="position:absolute;text-indent:35px;">$</div><div style="text-indent:140px;">0.0125</div></td></tr><tr style="background-color:#aaccff;"><td><div style="text-indent:116px;">237,822</div></td><td><div style="text-indent:90px;">1.48</div></td><td><div style="position:absolute;text-indent:35px;">$</div><div style="text-indent:140px;">0.0264</div></td></tr></table>

<p>1. <u>Nature of business and summary of significant accounting policies</u></p><p><u>Nature of Business</u></p><p>Communication Intelligence Corporation and its subsidiary (the "Company" or "CIC") is a leading provider of digital transaction management (DTM) software enabling fully digital (paperless) business processes. The Company's solutions encompass a wide array of functionality and services, including electronic signatures, biometric authentication and simple-to-complex workflow management. These solutions are available across virtually all enterprise, desktop and mobile environments as a seamlessly integrated platform for both ad-hoc and fully automated transactions. The Company's software can be deployed both on-premise and as a cloud-based service, with the ability to easily transition between deployment models. To date, the Company primarily has delivered its solutions to channel partners and end-user customers in the financial services industry. The Company's products include SignatureOne® Ceremony™ Server, the iSign® suite of products and services, including iSign® Enterprise and iSign® Console™, and Sign-it® programs.</p><p><u>Basis of Presentation</u></p><p>The financial information contained herein should be read in conjunction with the Company's consolidated audited financial statements and notes thereto included in its Annual Report on Form 10-K for the year ended December 31, 2014.</p><p>The accompanying unaudited condensed consolidated financial statements of the Company have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission. Accordingly, they do not include all of the information and footnotes required by accounting principles generally accepted in the United States of America ("GAAP") for complete consolidated financial statements. In the opinion of management, the unaudited condensed consolidated financial statements included in this quarterly report reflect all adjustments (consisting only of normal recurring adjustments) that the Company considers necessary for a fair presentation of its financial position at the dates presented and the Company's results of operations and cash flows for the periods presented. The Company's interim results are not necessarily indicative of the results to be expected for the entire year.</p><p><i>Going Concern</i></p><p>The accompanying unaudited condensed consolidated financial statements have been prepared assuming that the Company will continue as a going concern. The Company has incurred significant cumulative losses since its inception and, at September 30, 2015, the Company's accumulated deficit was $126,082. The Company has primarily met its working capital needs through the sale of debt and equity securities. As of September 30, 2015, the Company's cash balance was $358. These factors raise substantial doubt about the Company's ability to continue as a going concern.</p><p>There can be no assurance that the Company will be successful in securing adequate capital resources to fund planned operations or that any additional funds will be available to the Company when needed, or if available, will be available on favorable terms or in amounts required by the Company. If the Company is unable to obtain adequate capital resources to fund operations, it may be required to delay, scale back or eliminate some or all of its operations, which may have a material adverse effect on the Company's business, results of operations and ability to operate as a going concern. The unaudited condensed consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.</p><p><i>Accounting Changes and Recent Accounting Pronouncements</i></p><p>Accounting Standards Issued But Not Yet Adopted</p><p>Accounting standards that have been issued or proposed by the FASB or other standards-setting bodies are not expected to have a material impact on the Company's financial position, results of operations and cash flows.</p>

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Equity (Details Textual) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Share-based Arrangements with Employees and Nonemployees [Abstract]

Estimated average forfeiture rate 7.89% 9.75%

Stock Options, Granted 36,633 2,500

Outstanding Options, Weighted Average Exercise Price $ 0.0224 $ 0.0273 $ 0.0224 $ 0.0273

Stock Options, Exercised

Total unrecognized compensation expense related to non-vested share-based compensation arrangements granted under the plans $ 363 $ 363

Unrecognized compensation expense amortization period 3 years 2 months 12 days

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Equity (Details 1) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]

Stock-based compensation expense $ 116 $ 65 $ 487 $ 342

Research and Development Expense [Member]

Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]

Stock-based compensation expense 35 16 148 64

Selling and Marketing Expense [Member]

Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]

Stock-based compensation expense 26 17 112 54

General and Administrative Expense [Member]

Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]

Stock-based compensation expense 47 29 192 112

Director Expense [Member]

Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]

Stock-based compensation expense $ 8 $ 3 $ 35 $ 12

X

- Definition
Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.
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Patents
9 Months Ended

Sep. 30, 2015

Goodwill and Intangible Assets Disclosure [Abstract]

Patents
3. Patents
The Company performs an intangible asset impairment analysis at least annually or whenever circumstances or events indicate such assets might be impaired. The Company would recognize an impairment charge in the event the net book value of such assets exceeded the future undiscounted cash flows attributable to such assets.
Management completed an analysis of the Company's patents as of December 31, 2014. Based on that analysis, the Company concluded that no impairment of the carrying value of the patents existed. The Company believes that no events or circumstances changed during the three and nine months ended September 30, 2015 that would impact this conclusion.
Amortization of patent costs was $87 and $260 for the three and nine-month periods ended September 30, 2015 and $90 and $270 for the three- and nine-month periods ended September 30, 2014.
The following table summarizes the amortizable intangible assets:
Amortizable intangible assets: September 30, 2015 December 31, 2014
Carrying
Amount Accumulated
Amortization Net Value Carrying
Amount Accumulative
Amortization Net Value
Patents
$
6,745
$
(6,072)
$
673
$
6,745
$
(5,812)
$
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Equity (Details 5)
3 Months Ended 9 Months Ended

Sep. 30, 2015

USD ($)

$ / shares

shares

Sep. 30, 2015

USD ($)

$ / shares

shares

Annual Dividend 0.00%

Series A Preferred Stock [Member]

Annual Dividend 8.00%

Annual Dividend Payable, in Cash or In Kind Quarterly in Arrears

Per Share Liquidation preference | $ $ 1.00 $ 1.00

Conversion price | $ / shares $ 0.1400 $ 0.1400

Total Preferred Shares Outstanding 929,000 929,000

Common Shares to be Issued if Fully Converted 6,633,000 6,633,000

Series B Preferred Stock [Member]

Annual Dividend 10.00%

Annual Dividend Payable, in Cash or In Kind Quarterly in Arrears

Per Share Liquidation preference | $ $ 1.50 $ 1.50

Conversion price | $ / shares $ 0.0433 $ 0.0433

Total Preferred Shares Outstanding 13,191,000 13,191,000

Common Shares to be Issued if Fully Converted 304,430,000 304,430,000

Series C Preferred Stock [Member]

Annual Dividend 10.00%

Annual Dividend Payable, in Cash or In Kind Quarterly in Arrears

Per Share Liquidation preference | $ $ 1.50 $ 1.50

Conversion price | $ / shares $ 0.0225 $ 0.0225

Total Preferred Shares Outstanding 5,356,000 5,356,000

Common Shares to be Issued if Fully Converted 238,056,000 238,056,000

Series D One Preferred Stock [Member]

Annual Dividend 10.00%

Annual Dividend Payable, in Cash or In Kind Quarterly in Arrears

Per Share Liquidation preference | $ $ 1.0 $ 1.0

Conversion price | $ / shares $ 0.0225 $ 0.0225

Total Preferred Shares Outstanding 7,878,000 7,878,000

Common Shares to be Issued if Fully Converted 350,127,000 350,127,000

Series D Two Preferred Stock [Member]

Annual Dividend 10.00%

Annual Dividend Payable, in Cash or In Kind Quarterly in Arrears

Per Share Liquidation preference | $ $ 1.0 $ 1.0

Conversion price | $ / shares $ 0.0500 $ 0.0500

Total Preferred Shares Outstanding 6,223,000 6,223,000

Common Shares to be Issued if Fully Converted 124,470,000 124,470,000

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Equity (Details 4)
shares in Thousands
9 Months Ended

Sep. 30, 2015

$ / shares

shares

Equity Instruments, Options, Nonvested Shares Roll-Forward

Non-vested shares, Beginning Balance | shares 14,954

Non-vested shares, Granted | shares 36,633

Non-vested shares, Forfeited, or expired | shares (1,020)

Non-vested shares, vested | shares (13,829)

Stock Options Outstanding, Ending Balance | shares 36,738

Weighted Average Grant Date Fair Value, Options Nonvested at beginning of period $ 0.04

Weighted Average Grant Date Fair Value, Options nonvested, grants in period 0.02

Weighted Average Grant Date Fair Value, Options nonvested, forfeited in period 0.02

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$ in Thousands
3 Months Ended 9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

YTD Dividend Shares in Kind $ 819 $ 708 $ 2,335 $ 1,989

Accretion of beneficial conversion feature related to dividends 171 29 265

Series A Preferred Stock [Member]

YTD Dividend Shares in Kind $ 18 $ 22 $ 53 $ 63

Accretion of beneficial conversion feature related to dividends

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Accretion of beneficial conversion feature related to dividends 64 13 114

Series D One Preferred Stock [Member]

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Series D Two Preferred Stock [Member]

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Equity (Details 7)
shares in Thousands
9 Months Ended

Sep. 30, 2015

$ / shares

shares

Sep. 30, 2014

$ / shares

shares

Class Of Warrant Or Right Number Of Warrants Or Rights Roll Forward

Number of Warrants Outstanding at beginning of period | shares 213,521 77,155

Number of warrants issued | shares 40,560 124,711

Number Of Warrants Or Rights Exercised | shares

Number Of Warrants Or Rights Expired | shares (16,259) (28,052)

Number of Warrants Outstanding at end of period | shares 237,822 173,814

Number of Warrants Or Rights Exercisable at end of period | shares 237,822 173,814

Excercise Price of Warrants Outstanding at beginning of period $ 0.0289 $ 0.0289

Exercise Price Of Warrants Issued 0.0193 0.0275

Exercise Price Of Warrants Exercised

Exercise Price Of Warrants Expired 0.0500 0.0225

Excercise Price of Warrants Outstanding at end of period $ 0.0264 $ 0.0286

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Concentrations
9 Months Ended

Sep. 30, 2015

Risks and Uncertainties [Abstract]

Concentration Risk Disclosure [Text Block]
2. Concentrations
The following table summarizes accounts receivable and revenue concentrations:
Accounts Receivable
As of September 30, Total Revenue
for the three months
ended September 30, Total Revenue
for the nine months
ended September 30,
2015 2014 2015 2014 2015 2014
Customer #1 38% 46% - 17% 12% 11%
Customer #2 24% - 17% - - -
Customer #3 - - 10% 12% - 10%
Customer #4 - 12% - - - -
Customer #5 - 19% - - - -
Customer #6 - - - 10% 16% -
Customer #7 - - - - 17% 14%
Total concentration 62% 77% 27% 39% 45% 35%

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Equity (Details 8) - $ / shares
shares in Thousands
9 Months Ended

Sep. 30, 2015

Dec. 31, 2014

Sep. 30, 2014

Dec. 31, 2013

Class of Warrant or Right [Line Items]

Number of Warrants Outstanding and Excercisable 237,822 213,521 173,814 77,155

Weighted Average Remaining Life Of Warrants Or Rights 1 year 5 months 22 days

Warrants Weighted Average Exercise Price $ 0.0264 $ 0.0289 $ 0.0286 $ 0.0289

Warrants Group One [Member]

Class of Warrant or Right [Line Items]

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Weighted Average Remaining Life Of Warrants Or Rights 2 years 6 months 6 days

Warrants Weighted Average Exercise Price $ 0.0225

Warrants Group Two [Member]

Class of Warrant or Right [Line Items]

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Weighted Average Remaining Life Of Warrants Or Rights 1 year 3 months 3 days

Warrants Weighted Average Exercise Price $ 0.0275

Warrants Group Three [Member]

Class of Warrant or Right [Line Items]

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Weighted Average Remaining Life Of Warrants Or Rights 1 month 16 days

Warrants Weighted Average Exercise Price $ 0.0500

Warrants Group Four [Member]

Class of Warrant or Right [Line Items]

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Weighted Average Remaining Life Of Warrants Or Rights 2 years 9 months 28 days

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands

Sep. 30, 2015

Dec. 31, 2014

Current assets:

Cash and cash equivalents $ 358 $ 775

Accounts receivable, net of allowance of $86 at September 30, 2015 and $22 at December 31, 2014 159 122

Prepaid expenses and other current assets 125 80

Total current assets 642 977

Property and equipment, net 17 11

Patents, net 673 933

Other assets 29 29

Total assets 1,361 1,950

Current liabilities:

Short-term debt 250

Accounts payable 420 328

Accrued compensation 272 293

Other accrued liabilities 477 338

Deferred revenue 353 257

Total current liabilities 1,772 1,216

Deferred revenue long-term 490 700

Deferred rent 2 41

Derivative liability 18

Other long-term liabilities 21 28

Total liabilities $ 2,285 $ 2,003

Commitments and Contingencies

Equity (Deficit)

Common stock $ 2,407 $ 2,407

Treasury shares (325) (325)

Additional paid in capital 93,604 94,995

Accumulated deficit (126,082) (123,199)

Accumulated other comprehensive loss (14) (14)

Total CIC stockholder's equity (388) 483

Non-Controlling interest (536) (536)

Total deficit (924) (53)

Total liabilities and shareholders' equity 1,361 1,950

Series A-1 Preferred Stock [Member]

Equity (Deficit)

Preferred Stock 929 875

Total deficit 929 875

Series B Preferred Stock [Member]

Equity (Deficit)

Preferred Stock 11,320 10,381

Total deficit 11,320 10,381

Series C Preferred Stock [Member]

Equity (Deficit)

Preferred Stock 5,934 5,553

Total deficit 5,934 5,553

Series D-1 Preferred Stock [Member]

Equity (Deficit)

Preferred Stock 6,724 5,139

Total deficit 6,724 5,139

Series D-2 Preferred Stock [Member]

Equity (Deficit)

Preferred Stock 5,115 4,671

Total deficit $ 5,115 $ 4,671

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Nature of business, basis of presentation and summary of significant accounting policies
9 Months Ended

Sep. 30, 2015

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Nature of business, basis of presentation and summary of significant accounting policies
1. Nature of business and summary of significant accounting policies
Nature of Business
Communication Intelligence Corporation and its subsidiary (the "Company" or "CIC") is a leading provider of digital transaction management (DTM) software enabling fully digital (paperless) business processes. The Company's solutions encompass a wide array of functionality and services, including electronic signatures, biometric authentication and simple-to-complex workflow management. These solutions are available across virtually all enterprise, desktop and mobile environments as a seamlessly integrated platform for both ad-hoc and fully automated transactions. The Company's software can be deployed both on-premise and as a cloud-based service, with the ability to easily transition between deployment models. To date, the Company primarily has delivered its solutions to channel partners and end-user customers in the financial services industry. The Company's products include SignatureOne® Ceremony™ Server, the iSign® suite of products and services, including iSign® Enterprise and iSign® Console™, and Sign-it® programs.
Basis of Presentation
The financial information contained herein should be read in conjunction with the Company's consolidated audited financial statements and notes thereto included in its Annual Report on Form 10-K for the year ended December 31, 2014.
The accompanying unaudited condensed consolidated financial statements of the Company have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission. Accordingly, they do not include all of the information and footnotes required by accounting principles generally accepted in the United States of America ("GAAP") for complete consolidated financial statements. In the opinion of management, the unaudited condensed consolidated financial statements included in this quarterly report reflect all adjustments (consisting only of normal recurring adjustments) that the Company considers necessary for a fair presentation of its financial position at the dates presented and the Company's results of operations and cash flows for the periods presented. The Company's interim results are not necessarily indicative of the results to be expected for the entire year.
Going Concern
The accompanying unaudited condensed consolidated financial statements have been prepared assuming that the Company will continue as a going concern. The Company has incurred significant cumulative losses since its inception and, at September 30, 2015, the Company's accumulated deficit was $126,082. The Company has primarily met its working capital needs through the sale of debt and equity securities. As of September 30, 2015, the Company's cash balance was $358. These factors raise substantial doubt about the Company's ability to continue as a going concern.
There can be no assurance that the Company will be successful in securing adequate capital resources to fund planned operations or that any additional funds will be available to the Company when needed, or if available, will be available on favorable terms or in amounts required by the Company. If the Company is unable to obtain adequate capital resources to fund operations, it may be required to delay, scale back or eliminate some or all of its operations, which may have a material adverse effect on the Company's business, results of operations and ability to operate as a going concern. The unaudited condensed consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.
Accounting Changes and Recent Accounting Pronouncements
Accounting Standards Issued But Not Yet Adopted
Accounting standards that have been issued or proposed by the FASB or other standards-setting bodies are not expected to have a material impact on the Company's financial position, results of operations and cash flows.

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Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands

Sep. 30, 2015

Dec. 31, 2014

Current assets:

Accounts receivable, allowance $ 86 $ 22

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Equity (Tables)
9 Months Ended

Sep. 30, 2015

Stockholders' Equity [Abstract]

Key assumptions for fair value calculation, stock options
The weighted-average fair value of stock-based compensation is based on the Black-Scholes-Merton valuation model. Forfeitures are estimated and it is assumed no dividends will be declared. The estimated fair value of stock-based compensation awards to employees is amortized using the accrual method over the vesting period of the options. The fair value calculations are based on the following assumptions:
Nine Months Ended
September 30, 2015 Nine Months Ended
September 30, 2014
Risk free interest rate 0.04% - 3.28% 0.04% - 3.73%
Expected life (years) 3.26 - 6.33 2.82 - 7.00
Expected volatility 120.74% - 198.38% 93.63% - 198.38%
Expected dividends None None

Allocation of stock-based compensation expense related to stock option grants
The following table summarizes the allocation of stock-based compensation expense related to stock option grants for the three- and nine-month periods ended September 30, 2015 and 2014.
Three Months Ended September 30, Nine Months Ended September 30,
2015 2014 2015 2014
Research and development
$
35
$
16
$
148
$
64
Sales and marketing
$
26
$
17
$
112
$
54
General and administrative
$
47
$
29
$
192
$
112
Director options
$
8
$
3
$
35
$
12
Stock-based compensation expense
$
116
$
65
$
487
$
242

Summary of option activity
A summary of option activity under the Company's plans as of September 30, 2015 and 2014 is as follows:
Options 2015 2014
Shares Weighted
Average
Exercise
Price Per
Share Weighted
Average
Remaining
Contractual
Term
(Years) Aggregate
Intrinsic
Value Shares Weighted
Average
Exercise
Price Per
Share Weighted
Average
Remaining
Contractual
Term
(Years) Aggregate
Intrinsic
Value
Outstanding at January 1, 72,012
$
0.04
$
-
69,537
$
0.05
$
-
Granted 36,633
$
0.02
$
-
2,500
$
0.03
$
-
Exercised -
-
$
-
-
$
-
$
-
Forfeited or expired (2,150)
$
0.03
$
-
(1,077)
$
0.05
$
-
Outstanding at
September 30 106,495
$
0.04
4.39
$
-
70,960
$
0.05
4.30
$
-
Vested and
expected to vest at
September 30 103,820
$
0.03
3.21
$
-
63,996
$
0.05
4.30
$
-
Exercisable at September 30 69,757
$
0.04
3.53
$
-
55,102
$
0.05
3.98
$
-

Summary of the significant ranges of outstanding and exercisable options
The following table summarizes significant ranges of outstanding and exercisable options as of September 30, 2015:
Range of Exercise Prices Options Outstanding Options Exercisable
Number
Outstanding Weighted
Average
Remaining
Contractual
Life (in years) Weighted
Average
Exercise
Price Per
Share Number
Outstanding Weighted
Average
Exercise
Price Per
Share
$0.01 - $0.02 3,000 6.23
$
0.02
584
$
0.02
$0.02 - $0.03 53,170 5.21
$
0.02
23,107
$
0.02
$0.03 - $0.06 31,416 4.06
$
0.05
27,157
$
0.05
$0.06 - $0.20 18,909 2.32
$
0.07
18,909
$
0.07
106,495 4.39
$
0.04
69,757
$
0.04

Summary of the status of the Company's non-vested shares
The following table summarizes the Company's non-vested option shares as of September 30, 2015:
Non-vested Option Shares Shares Weighted Average
Grant-Date
Fair Value
Non-vested at January 1, 2015
14,954
$
0.04
Granted
36,633
$
0.02
Forfeited
(1,020)
$
0.02
Vested
(13,829)
$
0.03
Non-vested at September 30, 2015
36,738
$
0.02

Information with respect to the classes of Preferred Stock
Preferred Stock
Information with respect to the class of Preferred Stock at September 30, 2015 is as follows:
Class of
Preferred
Stock Annual
Dividend Annual
Dividend
Payable, in
Cash or In
Kind Liquidation
Preference Conversion
Price Total
Preferred
Shares
Outstanding Common
Shares to be
issued if
Fully
Converted
Series A-1 8% Quarterly in
Arrears
$
1.00
$
0.1400
929 6,633
Series B 10% Quarterly in
Arrears
$
1.50
$
0.0433
13,191 304,430
Series C 10% Quarterly in
Arrears
$
1.50
$
0.0225
5,356 238,056
Series D-1 10% Quarterly in
Arrears
$
1.00
$
0.0225
7,878 350,127
Series D-2 10% Quarterly in
Arrears
$
1.00
$
0.0500
6,223 124,470

Information with respect to dividends issued on the Company's preferred stock
Information with respect to in-kind dividends issued on the Company's Preferred Stock for the three and nine-month periods ended September 30, 2015 and September 30, 2014 is as follows:
Dividends Beneficial Conversion Feature Related to Dividends
Three Months Ended
September 30, Nine Months Ended
September 30, Three Months Ended
September 30, Nine Months Ended
September 30,
2015 2014 2015 2014 2015 2014 2015 2014
Series A-1
$
18
$
22
$
53
$
63
$
-
$
-
$
-
$
-
Series B
324
294
939
852
-
-
-
-
Series C
132
119
382
345
-
64
13
114
Series D-1
192
128
516
329
-
107
16
151
Series D-2
153
145
445
400
-
-
-
-
Total
$
819
$
708
$
2,335
$
1,989
$
-
$
171
$
29
$
265

Summary of the warrants issued
A summary of the warrant activity is as follows:
September 30, 2015 September 30, 2014
Warrants Weighted
Average
Exercise Price
Per Share Warrants Weighted
Average
Exercise Price
Per Share
Outstanding at beginning of period
213,521
$
0.0289
77,155
$
0.0289
Issued
40,560
0.0193
124,711
0.0275
Expired/Cancelled
(16,259)
0.0500
(28,052)
0.0225
Outstanding at end of period
237,822
$
0.0264
173,814
$
0.0286
Exercisable at end of period
237,822
$
0.0264
173,814
$
0.0286

Status of the warrants outstanding
A summary of the status of the warrants outstanding and exercisable as of September 30, 2015 is as follows:
Number of Warrants Weighted Average Remaining Life
(Years) Weighted Average Exercise Price
Per Share
Warrants
27,400
2.52
$
0.0225
Warrants
193,968
1.26
$
0.0275
Warrants
3,294
0.13
$
0.0500
Warrants
13,160
2.83
$
0.0125
237,822
1.48
$
0.0264

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Document and Entity Information - shares
9 Months Ended

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Nov. 13, 2015

Document and Entity Information [Abstract]

Entity Registrant Name Communication Intelligence Corp

Entity Central Index Key 0000727634

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Amendment Flag false

Document Fiscal Year Focus 2015

Document Fiscal Period Focus Q3

Current Fiscal Year End Date --12-31

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EntityVoluntaryFilers No

Entity Current Reporting Status Yes

Entity Filer Category Smaller Reporting Company

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Nature of business, basis of presentation and summary of significant accounting policies (Details Textual) - USD ($)
$ in Thousands

Sep. 30, 2015

Dec. 31, 2014

Sep. 30, 2014

Dec. 31, 2013

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Cash and Cash Equivalents, at Carrying Value $ 358 $ 775 $ 641 $ 945

Accumulated deficit $ (126,082) $ (123,199)

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Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
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Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

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Product $ 127 $ 85 $ 510 $ 491

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Maintenance 29 20 102 111

Research and development 446 476 1,467 1,549

Sales and marketing expense 216 303 756 942

General and administrative expense 470 410 1,551 1,325

Total operating costs and expenses 1,201 1,235 4,061 3,996

Loss from operations (850) (950) (2,897) (2,937)

Other income, net 49 51

Interest expense (3) (13) (3) (258)

(Loss) gain on derivative liability 2 17 5

Net loss (853) (912) (2,883) (3,139)

Accretion of beneficial conversion feature, preferred stock:

Related party (103) (458) (186)

Other (68) (69) (416)

Preferred stock dividends:

Related party (408) (345) (1,154) (1,014)

Other (411) (363) (1,181) (975)

Net loss attributable to common stockholders $ (1,672) $ (1,791) $ (5,745) $ (5,730)

Basic and diluted loss per common share $ (0.01) $ (0.01) $ (0.02) $ (0.02)

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Equity
9 Months Ended

Sep. 30, 2015

Stockholders' Equity [Abstract]

Stockholders' Equity
6. Equity
Stock-based compensation expense is based on the estimated grant date fair value of the portion of stock-based payment awards that are ultimately expected to vest during the period. The grant date fair value of stock-based awards to employees and directors is calculated using the Black-Scholes-Merton valuation model.
Forfeitures of stock-based payment awards are estimated at the time of grant and revised, if necessary, in subsequent periods if actual forfeitures differ from those estimates. The estimated average forfeiture rate for the three months ended September 30, 2015 and 2014, was approximately 7.89% and 9.75%, respectively, based on historical data.
Valuation and Expense Information:
The weighted-average fair value of stock-based compensation is based on the Black-Scholes-Merton valuation model. Forfeitures are estimated and it is assumed no dividends will be declared. The estimated fair value of stock-based compensation awards to employees is amortized using the accrual method over the vesting period of the options. The fair value calculations are based on the following assumptions:
Nine Months Ended
September 30, 2015 Nine Months Ended
September 30, 2014
Risk free interest rate 0.04% - 3.28% 0.04% - 3.73%
Expected life (years) 3.26 - 6.33 2.82 - 7.00
Expected volatility 120.74% - 198.38% 93.63% - 198.38%
Expected dividends None None
There were no stock options granted during the three month period ended September 30, 2015. The Company granted 36,633 stock options during the nine months ended September 30, 2015 at a weighted average exercise price of $0.0224 per share. There were no stock options exercised during the three- and nine-months ended September 30, 2015.
There were no stock options granted during the three months ended September 30, 2014. The Company granted 2,500 stock options during the nine months ended September 30, 2014 at a weighted average exercise price of $0.0273 per share. There were no stock options exercised during the three- and nine-months ended September 30, 2014.
The following table summarizes the allocation of stock-based compensation expense related to stock option grants for the three- and nine-month periods ended September 30, 2015 and 2014.
Three Months Ended September 30, Nine Months Ended September 30,
2015 2014 2015 2014
Research and development
$
35
$
16
$
148
$
64
Sales and marketing
$
26
$
17
$
112
$
54
General and administrative
$
47
$
29
$
192
$
112
Director options
$
8
$
3
$
35
$
12
Stock-based compensation expense
$
116
$
65
$
487
$
242
A summary of option activity under the Company's plans as of September 30, 2015 and 2014 is as follows:
Options 2015 2014
Shares Weighted
Average
Exercise
Price Per
Share Weighted
Average
Remaining
Contractual
Term
(Years) Aggregate
Intrinsic
Value Shares Weighted
Average
Exercise
Price Per
Share Weighted
Average
Remaining
Contractual
Term
(Years) Aggregate
Intrinsic
Value
Outstanding at January 1, 72,012
$
0.04
$
-
69,537
$
0.05
$
-
Granted 36,633
$
0.02
$
-
2,500
$
0.03
$
-
Exercised -
-
$
-
-
$
-
$
-
Forfeited or expired (2,150)
$
0.03
$
-
(1,077)
$
0.05
$
-
Outstanding at
September 30 106,495
$
0.04
4.39
$
-
70,960
$
0.05
4.30
$
-
Vested and
expected to vest at
September 30 103,820
$
0.03
3.21
$
-
63,996
$
0.05
4.30
$
-
Exercisable at September 30 69,757
$
0.04
3.53
$
-
55,102
$
0.05
3.98
$
-
The following table summarizes significant ranges of outstanding and exercisable options as of September 30, 2015:
Range of Exercise Prices Options Outstanding Options Exercisable
Number
Outstanding Weighted
Average
Remaining
Contractual
Life (in years) Weighted
Average
Exercise
Price Per
Share Number
Outstanding Weighted
Average
Exercise
Price Per
Share
$0.01 - $0.02 3,000 6.23
$
0.02
584
$
0.02
$0.02 - $0.03 53,170 5.21
$
0.02
23,107
$
0.02
$0.03 - $0.06 31,416 4.06
$
0.05
27,157
$
0.05
$0.06 - $0.20 18,909 2.32
$
0.07
18,909
$
0.07
106,495 4.39
$
0.04
69,757
$
0.04
The following table summarizes the Company's non-vested option shares as of September 30, 2015:
Non-vested Option Shares Shares Weighted Average
Grant-Date
Fair Value
Non-vested at January 1, 2015
14,954
$
0.04
Granted
36,633
$
0.02
Forfeited
(1,020)
$
0.02
Vested
(13,829)
$
0.03
Non-vested at September 30, 2015
36,738
$
0.02
As of September 30, 2015, there was $363 of total unrecognized compensation expense related to non-vested stock-based compensation arrangements granted under the plans. The unrecognized compensation expense is expected to be realized over a weighted average period of 3.2 years.
Preferred Stock
Information with respect to the class of Preferred Stock at September 30, 2015 is as follows:
Class of
Preferred
Stock Annual
Dividend Annual
Dividend
Payable, in
Cash or In
Kind Liquidation
Preference Conversion
Price Total
Preferred
Shares
Outstanding Common
Shares to be
issued if
Fully
Converted
Series A-1 8% Quarterly in
Arrears
$
1.00
$
0.1400
929 6,633
Series B 10% Quarterly in
Arrears
$
1.50
$
0.0433
13,191 304,430
Series C 10% Quarterly in
Arrears
$
1.50
$
0.0225
5,356 238,056
Series D-1 10% Quarterly in
Arrears
$
1.00
$
0.0225
7,878 350,127
Series D-2 10% Quarterly in
Arrears
$
1.00
$
0.0500
6,223 124,470
Information with respect to in-kind dividends issued on the Company's Preferred Stock for the three and nine-month periods ended September 30, 2015 and September 30, 2014 is as follows:
Dividends Beneficial Conversion Feature Related to Dividends
Three Months Ended
September 30, Nine Months Ended
September 30, Three Months Ended
September 30, Nine Months Ended
September 30,
2015 2014 2015 2014 2015 2014 2015 2014
Series A-1
$
18
$
22
$
53
$
63
$
-
$
-
$
-
$
-
Series B
324
294
939
852
-
-
-
-
Series C
132
119
382
345
-
64
13
114
Series D-1
192
128
516
329
-
107
16
151
Series D-2
153
145
445
400
-
-
-
-
Total
$
819
$
708
$
2,335
$
1,989
$
-
$
171
$
29
$
265
Series D Preferred Stock
On February 7, 2014, the Company sold for $733 in cash, net of a $47 administrative fee paid in cash to SG Phoenix and a nonrelated third party, 520 shares of Series D-1 Preferred Stock and 260 shares of Series D-2 Preferred Stock. The investors received one hundred percent (100%) warrant coverage. These warrants have an exercise price of $0.0225 per share, are immediately exercisable and expire December 31, 2016. The warrants are exercisable in whole or in part and contain a cashless exercise provision.
On March 6, 2014, the Company sold for $406 in cash, net of $4 in administrative fees paid in cash to an unrelated third party, 273 shares of Series D-1 Preferred Stock and 137 shares of Series D-2 Preferred Stock. The investors received one hundred percent (100%) warrant coverage. These warrants have an exercise price of $0.0275 per share, are immediately exercisable and expire December 31, 2016. The warrants are exercisable in whole or in part and contain a cashless exercise provision.
SG Phoenix received warrants to purchase 3,000 shares of common stock, and two unrelated parties received warrants to purchase an aggregate of 1,600 shares of common stock in payment of administrative and related fees associated with the financings, in addition to the cash payments discussed above. These warrants have an exercise price of $0.0275 per share, are immediately exercisable and expire three (3) years from the date of issuance. The warrants are exercisable in whole or in part and contain a cashless exercise provision.
On March 24, 2015, the Company sold for $1,200 in cash, net of $33 in administrative fees paid in cash to SG Phoenix, 1,233 shares of Series D-1 Preferred Stock. The investors received 27,400 warrants, immediately exercisable into common stock of the Company at an exercise price of $0.0225 per share. The warrants expire March 23, 2018. The Company ascribed a value of $366 to the warrants using the Black-Scholes-Merton pricing model. See the warrant table below for more detail. The warrants are exercisable in whole or in part and contain a cashless exercise provision.
On July 23, 2015, the Company sold for $325 in cash, net of $4 in administrative fees paid in cash to SG Phoenix, 329 Shares of Series D-1 Preferred Stock. The investors received 13,160 warrants, immediately exercisable into common stock of the Company at $0.0125 per share. The warrants expire July 22, 2018. The Company ascribed a value of $91 to the warrants using the Black-Scholes-Merton pricing model. See the warrant table below for more detail. The warrants are exercisable in whole or in part and contain a cashless exercise provision.
Warrants
On February 23, 2015, the Company and Venture Champion Asia Limited, an affiliate of IGC Global Limited, mutually agreed to terminate the $2,000 Credit Agreement signed in May 2014. At the time of the termination of the Credit Agreement, no amount was owed by the Company under the Credit Agreement, and contemporaneously with the termination of the Credit Agreement, the 10,909 warrants were likewise terminated.
A summary of the warrant activity is as follows:
September 30, 2015 September 30, 2014
Warrants Weighted
Average
Exercise Price
Per Share Warrants Weighted
Average
Exercise Price
Per Share
Outstanding at beginning of period
213,521
$
0.0289
77,155
$
0.0289
Issued
40,560
0.0193
124,711
0.0275
Expired/Cancelled
(16,259)
0.0500
(28,052)
0.0225
Outstanding at end of period
237,822
$
0.0264
173,814
$
0.0286
Exercisable at end of period
237,822
$
0.0264
173,814
$
0.0286
A summary of the status of the warrants outstanding and exercisable as of September 30, 2015 is as follows:
Number of Warrants Weighted Average Remaining Life
(Years) Weighted Average Exercise Price
Per Share
Warrants
27,400
2.52
$
0.0225
Warrants
193,968
1.26
$
0.0275
Warrants
3,294
0.13
$
0.0500
Warrants
13,160
2.83
$
0.0125
237,822
1.48
$
0.0264

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Net loss per share
9 Months Ended

Sep. 30, 2015

Net loss per share [Abstract]

Net loss per share
5. Net loss per share
The Company calculates basic net loss per share based on the weighted average number of shares outstanding, and when applicable, diluted income per share, which is based on the weighted average number of shares and potential dilutive shares outstanding.
The following table lists shares and warrants that were excluded from the calculation of dilutive earnings per share as the exercise of such options and warrants and the conversion of such preferred shares would be anti-dilutive:
For the Nine Months Ended
September 30, 2015 September 30, 2014
Stock options 106,495 70,960
Warrants 237,822 173,814
Preferred shares as if converted
Series A-1 Preferred Stock 6,633 7,818
Series B Preferred Stock 304,430 275,888
Series C Preferred Stock 238,056 215,668
Series D-1 Preferred Stock 350,127 251,435
Series D-2 Preferred Stock 124,470 112,737

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Net loss per share (Details) - shares
shares in Thousands
9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Series A Preferred Stock [Member]

Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]

Antidilutive securities excluded from computation of earnings per share, shares 6,633 7,818

Series B Preferred Stock [Member]

Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]

Antidilutive securities excluded from computation of earnings per share, shares 304,430 275,888

Series C Preferred Stock [Member]

Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]

Antidilutive securities excluded from computation of earnings per share, shares 238,056 215,668

Series D One Preferred Stock [Member]

Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]

Antidilutive securities excluded from computation of earnings per share, shares 350,127 251,435

Series D Two Preferred Stock [Member]

Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]

Antidilutive securities excluded from computation of earnings per share, shares 124,470 112,737

Stock Options [Member]

Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]

Antidilutive securities excluded from computation of earnings per share, shares 106,495 70,960

Warrants [Member]

Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]

Antidilutive securities excluded from computation of earnings per share, shares 237,822 173,814

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Concentrations (Details)
3 Months Ended 9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Accounts Receivable [Member]

Concentration Risk [Line Items]

Concentration risk, percentage 62.00% 77.00%

Accounts Receivable [Member] | Customer One [Member]

Concentration Risk [Line Items]

Concentration risk, percentage 38.00% 46.00%

Accounts Receivable [Member] | Customer Two [Member]

Concentration Risk [Line Items]

Concentration risk, percentage 24.00%

Accounts Receivable [Member] | Customer Four [Member]

Concentration Risk [Line Items]

Concentration risk, percentage 12.00%

Accounts Receivable [Member] | Customer Five [Member]

Concentration Risk [Line Items]

Concentration risk, percentage 19.00%

Sales Revenue, Services, Net [Member]

Concentration Risk [Line Items]

Concentration risk, percentage 27.00% 39.00% 45.00% 35.00%

Sales Revenue, Services, Net [Member] | Customer One [Member]

Concentration Risk [Line Items]

Concentration risk, percentage 17.00% 12.00% 11.00%

Sales Revenue, Services, Net [Member] | Customer Two [Member]

Concentration Risk [Line Items]

Concentration risk, percentage 17.00%

Sales Revenue, Services, Net [Member] | Customer Three [Member]

Concentration Risk [Line Items]

Concentration risk, percentage 10.00% 12.00% 10.00%

Sales Revenue, Services, Net [Member] | Customer Six [Member]

Concentration Risk [Line Items]

Concentration risk, percentage 10.00% 16.00%

Sales Revenue, Services, Net [Member] | Customer Seven [Member]

Concentration Risk [Line Items]

Concentration risk, percentage 17.00% 14.00%

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Patents (Tables)
9 Months Ended

Sep. 30, 2015

Goodwill and Intangible Assets Disclosure [Abstract]

Summary of Intangible Assets
The following table summarizes the amortizable intangible assets:
Amortizable intangible assets: September 30, 2015 December 31, 2014
Carrying
Amount Accumulated
Amortization Net Value Carrying
Amount Accumulative
Amortization Net Value
Patents
$
6,745
$
(6,072)
$
673
$
6,745
$
(5,812)
$
933

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Nature of business, basis of presentation and summary of significant accounting policies (Policies)
9 Months Ended

Sep. 30, 2015

Summary of Significant Accounting Policies

Basis of presentation
Basis of Presentation
The financial information contained herein should be read in conjunction with the Company's consolidated audited financial statements and notes thereto included in its Annual Report on Form 10-K for the year ended December 31, 2014.
The accompanying unaudited condensed consolidated financial statements of the Company have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission. Accordingly, they do not include all of the information and footnotes required by accounting principles generally accepted in the United States of America ("GAAP") for complete consolidated financial statements. In the opinion of management, the unaudited condensed consolidated financial statements included in this quarterly report reflect all adjustments (consisting only of normal recurring adjustments) that the Company considers necessary for a fair presentation of its financial position at the dates presented and the Company's results of operations and cash flows for the periods presented. The Company's interim results are not necessarily indicative of the results to be expected for the entire year.

Going concern and management plans
Going Concern
The accompanying unaudited condensed consolidated financial statements have been prepared assuming that the Company will continue as a going concern. The Company has incurred significant cumulative losses since its inception and, at September 30, 2015, the Company's accumulated deficit was $126,082. The Company has primarily met its working capital needs through the sale of debt and equity securities. As of September 30, 2015, the Company's cash balance was $358. These factors raise substantial doubt about the Company's ability to continue as a going concern.
There can be no assurance that the Company will be successful in securing adequate capital resources to fund planned operations or that any additional funds will be available to the Company when needed, or if available, will be available on favorable terms or in amounts required by the Company. If the Company is unable to obtain adequate capital resources to fund operations, it may be required to delay, scale back or eliminate some or all of its operations, which may have a material adverse effect on the Company's business, results of operations and ability to operate as a going concern. The unaudited condensed consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.

Recently issued accounting pronouncement
Accounting Changes and Recent Accounting Pronouncements
Accounting Standards Issued But Not Yet Adopted
Accounting standards that have been issued or proposed by the FASB or other standards-setting bodies are not expected to have a material impact on the Company's financial position, results of operations and cash flows.

Patents
The Company performs an intangible asset impairment analysis at least annually or whenever circumstances or events indicate such assets might be impaired. The Company would recognize an impairment charge in the event the net book value of such assets exceeded the future undiscounted cash flows attributable to such assets.

Net loss per share
The Company calculates basic net loss per share based on the weighted average number of shares outstanding, and when applicable, diluted income per share, which is based on the weighted average number of shares and potential dilutive shares outstanding.

Share-based payment
Stock-based compensation expense is based on the estimated grant date fair value of the portion of stock-based payment awards that are ultimately expected to vest during the period. The grant date fair value of stock-based awards to employees and directors is calculated using the Black-Scholes-Merton valuation model.
Forfeitures of stock-based payment awards are estimated at the time of grant and revised, if necessary, in subsequent periods if actual forfeitures differ from those estimates.

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Concentration (Tables)
9 Months Ended

Sep. 30, 2015

Risks and Uncertainties [Abstract]

Schedule of accounts receivable and revenue concentration
The following table summarizes accounts receivable and revenue concentrations:
Accounts Receivable
As of September 30, Total Revenue
for the three months
ended September 30, Total Revenue
for the nine months
ended September 30,
2015 2014 2015 2014 2015 2014
Customer #1 38% 46% - 17% 12% 11%
Customer #2 24% - 17% - - -
Customer #3 - - 10% 12% - 10%
Customer #4 - 12% - - - -
Customer #5 - 19% - - - -
Customer #6 - - - 10% 16% -
Customer #7 - - - - 17% 14%
Total concentration 62% 77% 27% 39% 45% 35%

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Net loss per share (Tables)
9 Months Ended

Sep. 30, 2015

Net loss per share [Abstract]

Schedule of Antidilutive Securities Excluded from Calculation of Earnings Per Share
The following table lists shares and warrants that were excluded from the calculation of dilutive earnings per share as the exercise of such options and warrants and the conversion of such preferred shares would be anti-dilutive:
For the Nine Months Ended
September 30, 2015 September 30, 2014
Stock options 106,495 70,960
Warrants 237,822 173,814
Preferred shares as if converted
Series A-1 Preferred Stock 6,633 7,818
Series B Preferred Stock 304,430 275,888
Series C Preferred Stock 238,056 215,668
Series D-1 Preferred Stock 350,127 251,435
Series D-2 Preferred Stock 124,470 112,737

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Equity (Details Textual 1) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
1 Months Ended

Jul. 31, 2015

Mar. 31, 2015

Feb. 28, 2015

Mar. 31, 2014

Feb. 28, 2014

Sep. 30, 2015

Jul. 23, 2015

Dec. 31, 2014

Sep. 30, 2014

Dec. 31, 2013

Subsidiary, Sale of Stock [Line Items]

Class of Warrant or Right, Exercise Price of Warrants or Rights $ 0.0264 $ 0.0289 $ 0.0286 $ 0.0289

Venture Champion Asia Limited [Member]

Subsidiary, Sale of Stock [Line Items]

Credit Agreement origination date May 06, 2014

Line of Credit Facility, Current Borrowing Capacity $ 2,000

Line of Credit Facility, Fair Value of Amount Outstanding $ 0

Credit Agreement expiration date Feb. 23, 2015

Warrants Issued to SG Phoenix [Member]

Subsidiary, Sale of Stock [Line Items]

Fair Value Assumptions, Expected Term 3 years

Number of common shares callable by warrants 3,000

Warrants Issued to Unrelated Parties [Member]

Subsidiary, Sale of Stock [Line Items]

Fair Value Assumptions, Expected Term 3 years

Number of common shares callable by warrants 1,600

Series D Preferred Stock [Member]

Subsidiary, Sale of Stock [Line Items]

Proceeds from sale of stock, net $ 325 $ 1,200 $ 406 $ 733

Administrative fee $ 4 $ 33 $ 4 $ 47

Warrant coverage, maximum percentage 100.00% 100.00%

Fair Value Assumptions, Expected Term 3 years

Class of Warrant or Right, Exercise Price of Warrants or Rights $ 0.0025 $ 0.0125

Warrants, expiration date Jul. 22, 2018 Mar. 31, 2018 Dec. 31, 2016 Dec. 31, 2016

Number of common shares callable by warrants 27,400 13,160

Warrants And Rights Issued Fair Value Initial $ 366 $ 91

Series D One Preferred Stock [Member]

Subsidiary, Sale of Stock [Line Items]

Number of shares sold in private placement 329 1,233 273 520

Series D Two Preferred Stock [Member]

Subsidiary, Sale of Stock [Line Items]

Number of shares sold in private placement 137 260

Note Warrant [Member] | Venture Champion Asia Limited [Member]

Subsidiary, Sale of Stock [Line Items]

Number of common shares callable by warrants 10,909

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Patents (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Goodwill and Intangible Assets Disclosure [Abstract]

Patent amortization expense $ 87 $ 90 $ 260 $ 270

Patents impairment $ 0 $ 0 $ 0 $ 0

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Equity (Details 2) - USD ($)
shares in Thousands
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Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Summary of stock options outstanding

Stock Options Outstanding, Beginning Balance 72,012 69,537

Stock Options, Granted 36,633 2,500

Stock Options, Exercised

Stock Options, Forfeited, or expired (2,150) (1,077)

Stock Options Outstanding, Ending Balance 106,495 70,960 106,495 70,960

Stock Options, Vested and expected to vest at ending balance 103,820 63,996 103,820 63,996

Options exercisable 69,757 55,102 69,757 55,102

Weighted Average Exercise Price, Beginning Period $ 0.04 $ 0.05

Weighted Average Exercise Price, Granted $ 0.02 $ 0.03

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Weighted Average Exercise Price, Forfeited, or expired $ 0.03 $ 0.05

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Weighted Average Remaining Contractual Term, ending balance 4 years 4 months 12 days 4 years 3 months 18 days

Weighted Average Remaining Contractual Term, vested and expected to vest at ending balance 3 years 2 months 15 days 4 years 3 months 18 days

Weighted Average Remaining Contractual Term, excercisable at ending balance 3 years 6 months 10 days 4 years 11 months 22 days

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Aggregate Intrinsic Value, Granted

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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Cash flows from operating activities:

Net loss $ (2,883) $ (3,139)

Adjustments to reconcile net loss to net cash used for operating activities:

Depreciation and amortization 267 278

Stock-based employee compensation 487 242

Warrants cost issued as interest expense 258

Gain on derivative liability (17) (5)

Changes in operating assets and liabilities:

Accounts receivable, net (37) 195

Prepaid expenses and other assets (45) (31)

Accounts payable 92 (106)

Accrued compensation (21) (50)

Other accrued and long-term liabilities 93 15

Deferred revenue (114) (165)

Net cash used in operating activities (2,178) (2,508)

Cash flows from investing activities:

Acquisition of property and equipment (14) (4)

Net cash used in investing activities (14) (4)

Cash flows from financing activities:

Proceeds from issuance of short-term debt 250

Net cash provided by financing activities $ 1,775 $ 2,208

Effect of exchange rate changes on cash and cash equivalents

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Cash and cash equivalents at beginning of period 775 945

Cash and cash equivalents at end of period 358 $ 641

Supplemental disclosure of cash flow information:

Interest paid $ 3

Income tax paid

Non-cash financing and investing transactions:

Dividends on Preferred Stock $ 2,335 $ 1,989

Accretion of beneficial conversion feature on issuance of convertible Preferred Stock 498 337

Accretion of beneficial conversion feature on issuance of Preferred Stock dividends 29 265

Conversion of Series C Preferred Stock into Common Stock 1

Series D-1 Preferred Stock [Member]

Cash flows from financing activities:

Proceeds from issuance of Series D Preferred Stock, net of issuance costs 1,525 1,828

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Dividends on Preferred Stock 516 329

Accretion of beneficial conversion feature on issuance of Preferred Stock dividends $ 16 151

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Cash flows from financing activities:

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Non-cash financing and investing transactions:

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$ in Thousands

Sep. 30, 2015

Dec. 31, 2014

Amortizable intangible assets

Finite-lived intangible assets, gross $ 6,745 $ 6,745

Finite-Lived intangible assets, accumulated amortization (6,072) (5,812)

Finite-lived intangible assets, net $ 673 $ 933

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Equity (Details Textual) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Share-based Arrangements with Employees and Nonemployees [Abstract]
Estimated average forfeiture rate	7.89%	9.75%
Stock Options, Granted			36,633	2,500
Outstanding Options, Weighted Average Exercise Price	$ 0.0224	$ 0.0273	$ 0.0224	$ 0.0273
Stock Options, Exercised
Total unrecognized compensation expense related to non-vested share-based compensation arrangements granted under the plans	$ 363		$ 363
Unrecognized compensation expense amortization period	3 years 2 months 12 days

Equity (Details 1) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
Equity (Details 1) - USD ($) $ in Thousands	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]
Stock-based compensation expense	$ 116	$ 65	$ 487	$ 342
Research and Development Expense [Member]
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]
Stock-based compensation expense	35	16	148	64
Selling and Marketing Expense [Member]
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]
Stock-based compensation expense	26	17	112	54
General and Administrative Expense [Member]
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]
Stock-based compensation expense	47	29	192	112
Director Expense [Member]
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]
Stock-based compensation expense	$ 8	$ 3	$ 35	$ 12

Equity (Details 5)	3 Months Ended	9 Months Ended
Equity (Details 5)	Sep. 30, 2015 USD ($) $ / shares shares	Sep. 30, 2015 USD ($) $ / shares shares
Annual Dividend	0.00%
Series A Preferred Stock [Member]
Annual Dividend		8.00%
Annual Dividend Payable, in Cash or In Kind		Quarterly in Arrears
Per Share Liquidation preference \| $	$ 1.00	$ 1.00
Conversion price \| $ / shares	$ 0.1400	$ 0.1400
Total Preferred Shares Outstanding	929,000	929,000
Common Shares to be Issued if Fully Converted	6,633,000	6,633,000
Series B Preferred Stock [Member]
Annual Dividend		10.00%
Annual Dividend Payable, in Cash or In Kind		Quarterly in Arrears
Per Share Liquidation preference \| $	$ 1.50	$ 1.50
Conversion price \| $ / shares	$ 0.0433	$ 0.0433
Total Preferred Shares Outstanding	13,191,000	13,191,000
Common Shares to be Issued if Fully Converted	304,430,000	304,430,000
Series C Preferred Stock [Member]
Annual Dividend		10.00%
Annual Dividend Payable, in Cash or In Kind		Quarterly in Arrears
Per Share Liquidation preference \| $	$ 1.50	$ 1.50
Conversion price \| $ / shares	$ 0.0225	$ 0.0225
Total Preferred Shares Outstanding	5,356,000	5,356,000
Common Shares to be Issued if Fully Converted	238,056,000	238,056,000
Series D One Preferred Stock [Member]
Annual Dividend		10.00%
Annual Dividend Payable, in Cash or In Kind		Quarterly in Arrears
Per Share Liquidation preference \| $	$ 1.0	$ 1.0
Conversion price \| $ / shares	$ 0.0225	$ 0.0225
Total Preferred Shares Outstanding	7,878,000	7,878,000
Common Shares to be Issued if Fully Converted	350,127,000	350,127,000
Series D Two Preferred Stock [Member]
Annual Dividend		10.00%
Annual Dividend Payable, in Cash or In Kind		Quarterly in Arrears
Per Share Liquidation preference \| $	$ 1.0	$ 1.0
Conversion price \| $ / shares	$ 0.0500	$ 0.0500
Total Preferred Shares Outstanding	6,223,000	6,223,000
Common Shares to be Issued if Fully Converted	124,470,000	124,470,000

Equity (Details 4) shares in Thousands	9 Months Ended
Equity (Details 4) shares in Thousands	Sep. 30, 2015 $ / shares shares
Equity Instruments, Options, Nonvested Shares Roll-Forward
Non-vested shares, Beginning Balance \| shares	14,954
Non-vested shares, Granted \| shares	36,633
Non-vested shares, Forfeited, or expired \| shares	(1,020)
Non-vested shares, vested \| shares	(13,829)
Stock Options Outstanding, Ending Balance \| shares	36,738
Weighted Average Grant Date Fair Value, Options Nonvested at beginning of period	$ 0.04
Weighted Average Grant Date Fair Value, Options nonvested, grants in period	0.02
Weighted Average Grant Date Fair Value, Options nonvested, forfeited in period	0.02
Weighted Average Grant Date Fair Value, Options nonvested, vested in period	0.03
Weighted Average Grant Date Fair Value, Options nonvested at end of period	$ 0.02

Equity (Details 6) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
Equity (Details 6) - USD ($) $ in Thousands	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
YTD Dividend Shares in Kind	$ 819	$ 708	$ 2,335	$ 1,989
Accretion of beneficial conversion feature related to dividends		171	29	265
Series A Preferred Stock [Member]
YTD Dividend Shares in Kind	$ 18	$ 22	$ 53	$ 63
Accretion of beneficial conversion feature related to dividends
Series B Preferred Stock [Member]
YTD Dividend Shares in Kind	$ 324	$ 294	$ 939	$ 852
Accretion of beneficial conversion feature related to dividends
Series C Preferred Stock [Member]
YTD Dividend Shares in Kind	$ 132	$ 119	$ 382	$ 345
Accretion of beneficial conversion feature related to dividends		64	13	114
Series D One Preferred Stock [Member]
YTD Dividend Shares in Kind	$ 192	128	516	329
Accretion of beneficial conversion feature related to dividends		107	16	151
Series D Two Preferred Stock [Member]
YTD Dividend Shares in Kind	$ 153	$ 145	$ 445	$ 400
Accretion of beneficial conversion feature related to dividends

Equity (Details 7) shares in Thousands	9 Months Ended
Equity (Details 7) shares in Thousands	Sep. 30, 2015 $ / shares shares	Sep. 30, 2014 $ / shares shares
Class Of Warrant Or Right Number Of Warrants Or Rights Roll Forward
Number of Warrants Outstanding at beginning of period \| shares	213,521	77,155
Number of warrants issued \| shares	40,560	124,711
Number Of Warrants Or Rights Exercised \| shares
Number Of Warrants Or Rights Expired \| shares	(16,259)	(28,052)
Number of Warrants Outstanding at end of period \| shares	237,822	173,814
Number of Warrants Or Rights Exercisable at end of period \| shares	237,822	173,814
Excercise Price of Warrants Outstanding at beginning of period	$ 0.0289	$ 0.0289
Exercise Price Of Warrants Issued	0.0193	0.0275
Exercise Price Of Warrants Exercised
Exercise Price Of Warrants Expired	0.0500	0.0225
Excercise Price of Warrants Outstanding at end of period	$ 0.0264	$ 0.0286
Exercise Price Of WarrantsExercisable at end of period	0.0264	0.0286

Equity (Details 8) - $ / shares shares in Thousands	9 Months Ended
Equity (Details 8) - $ / shares shares in Thousands	Sep. 30, 2015	Dec. 31, 2014	Sep. 30, 2014	Dec. 31, 2013
Class of Warrant or Right [Line Items]
Number of Warrants Outstanding and Excercisable	237,822	213,521	173,814	77,155
Weighted Average Remaining Life Of Warrants Or Rights	1 year 5 months 22 days
Warrants Weighted Average Exercise Price	$ 0.0264	$ 0.0289	$ 0.0286	$ 0.0289
Warrants Group One [Member]
Class of Warrant or Right [Line Items]
Number of Warrants Outstanding and Excercisable	27,400
Weighted Average Remaining Life Of Warrants Or Rights	2 years 6 months 6 days
Warrants Weighted Average Exercise Price	$ 0.0225
Warrants Group Two [Member]
Class of Warrant or Right [Line Items]
Number of Warrants Outstanding and Excercisable	193,968
Weighted Average Remaining Life Of Warrants Or Rights	1 year 3 months 3 days
Warrants Weighted Average Exercise Price	$ 0.0275
Warrants Group Three [Member]
Class of Warrant or Right [Line Items]
Number of Warrants Outstanding and Excercisable	3,294
Weighted Average Remaining Life Of Warrants Or Rights	1 month 16 days
Warrants Weighted Average Exercise Price	$ 0.0500
Warrants Group Four [Member]
Class of Warrant or Right [Line Items]
Number of Warrants Outstanding and Excercisable	13,160
Weighted Average Remaining Life Of Warrants Or Rights	2 years 9 months 28 days
Warrants Weighted Average Exercise Price	$ 0.0125

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Current assets:
Cash and cash equivalents	$ 358	$ 775
Accounts receivable, net of allowance of $86 at September 30, 2015 and $22 at December 31, 2014	159	122
Prepaid expenses and other current assets	125	80
Total current assets	642	977
Property and equipment, net	17	11
Patents, net	673	933
Other assets	29	29
Total assets	1,361	1,950
Current liabilities:
Short-term debt	250
Accounts payable	420	328
Accrued compensation	272	293
Other accrued liabilities	477	338
Deferred revenue	353	257
Total current liabilities	1,772	1,216
Deferred revenue long-term	490	700
Deferred rent	2	41
Derivative liability		18
Other long-term liabilities	21	28
Total liabilities	$ 2,285	$ 2,003
Commitments and Contingencies
Equity (Deficit)
Common stock	$ 2,407	$ 2,407
Treasury shares	(325)	(325)
Additional paid in capital	93,604	94,995
Accumulated deficit	(126,082)	(123,199)
Accumulated other comprehensive loss	(14)	(14)
Total CIC stockholder's equity	(388)	483
Non-Controlling interest	(536)	(536)
Total deficit	(924)	(53)
Total liabilities and shareholders' equity	1,361	1,950
Series A-1 Preferred Stock [Member]
Equity (Deficit)
Preferred Stock	929	875
Total deficit	929	875
Series B Preferred Stock [Member]
Equity (Deficit)
Preferred Stock	11,320	10,381
Total deficit	11,320	10,381
Series C Preferred Stock [Member]
Equity (Deficit)
Preferred Stock	5,934	5,553
Total deficit	5,934	5,553
Series D-1 Preferred Stock [Member]
Equity (Deficit)
Preferred Stock	6,724	5,139
Total deficit	6,724	5,139
Series D-2 Preferred Stock [Member]
Equity (Deficit)
Preferred Stock	5,115	4,671
Total deficit	$ 5,115	$ 4,671

Short-term note payable (Details Textual) $ in Thousands	9 Months Ended
Short-term note payable (Details Textual) $ in Thousands	Sep. 30, 2015 USD ($)
Debt Disclosure [Abstract]
Aggregate amount of demand note	$ 250
Stated percentage of demand short-term note	10.00%
Issuance Date of demand short-term note	Sep. 29, 2015

Equity (Details) - USD ($) $ in Thousands	9 Months Ended
Equity (Details) - USD ($) $ in Thousands	Sep. 30, 2015	Sep. 30, 2014
Employee Service Share-based Compensation, Aggregate Disclosures [Abstract]
Risk-free interest rate, minimum	0.04%	0.04%
Risk-free interest rate, maximum	3.28%	3.73%
Expected volatility, minimum	120.74%	93.63%
Expected volatility, maximum	198.38%	198.38%
Expected dividend yield	$ 0	$ 0
Minimum [Member]
Fair value assumptions, stock options
Expected life	3 years 3 months 3 days	2 years 9 months 25 days
Maximum [Member]
Fair value assumptions, stock options
Expected life	6 years 3 months 29 days	7 years

Document and Entity Information - shares	9 Months Ended
Document and Entity Information - shares	Sep. 30, 2015	Nov. 13, 2015
Document and Entity Information [Abstract]
Entity Registrant Name	Communication Intelligence Corp
Entity Central Index Key	0000727634
Document Type	10-Q
Document Period End Date	Sep. 30, 2015
Amendment Flag	false
Document Fiscal Year Focus	2015
Document Fiscal Period Focus	Q3
Current Fiscal Year End Date	--12-31
Entity Well-known Seasoned Issuer	Yes
EntityVoluntaryFilers	No
Entity Current Reporting Status	Yes
Entity Filer Category	Smaller Reporting Company
Entity Common Stock, Shares Outstanding		234,307,542

Nature of business, basis of presentation and summary of significant accounting policies (Details Textual) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014	Sep. 30, 2014	Dec. 31, 2013
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Cash and Cash Equivalents, at Carrying Value	$ 358	$ 775	$ 641	$ 945
Accumulated deficit	$ (126,082)	$ (123,199)

Net loss per share (Details) - shares shares in Thousands	9 Months Ended
Net loss per share (Details) - shares shares in Thousands	Sep. 30, 2015	Sep. 30, 2014
Series A Preferred Stock [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of earnings per share, shares	6,633	7,818
Series B Preferred Stock [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of earnings per share, shares	304,430	275,888
Series C Preferred Stock [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of earnings per share, shares	238,056	215,668
Series D One Preferred Stock [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of earnings per share, shares	350,127	251,435
Series D Two Preferred Stock [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of earnings per share, shares	124,470	112,737
Stock Options [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of earnings per share, shares	106,495	70,960
Warrants [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of earnings per share, shares	237,822	173,814

Concentrations (Details)	3 Months Ended		9 Months Ended
Concentrations (Details)	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Accounts Receivable [Member]
Concentration Risk [Line Items]
Concentration risk, percentage			62.00%	77.00%
Accounts Receivable [Member] \| Customer One [Member]
Concentration Risk [Line Items]
Concentration risk, percentage			38.00%	46.00%
Accounts Receivable [Member] \| Customer Two [Member]
Concentration Risk [Line Items]
Concentration risk, percentage			24.00%
Accounts Receivable [Member] \| Customer Four [Member]
Concentration Risk [Line Items]
Concentration risk, percentage				12.00%
Accounts Receivable [Member] \| Customer Five [Member]
Concentration Risk [Line Items]
Concentration risk, percentage				19.00%
Sales Revenue, Services, Net [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	27.00%	39.00%	45.00%	35.00%
Sales Revenue, Services, Net [Member] \| Customer One [Member]
Concentration Risk [Line Items]
Concentration risk, percentage		17.00%	12.00%	11.00%
Sales Revenue, Services, Net [Member] \| Customer Two [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	17.00%
Sales Revenue, Services, Net [Member] \| Customer Three [Member]
Concentration Risk [Line Items]
Concentration risk, percentage	10.00%	12.00%		10.00%
Sales Revenue, Services, Net [Member] \| Customer Six [Member]
Concentration Risk [Line Items]
Concentration risk, percentage		10.00%	16.00%
Sales Revenue, Services, Net [Member] \| Customer Seven [Member]
Concentration Risk [Line Items]
Concentration risk, percentage			17.00%	14.00%

Nature of business, basis of presentation and summary of significant accounting policies (Policies)	9 Months Ended
	Sep. 30, 2015
Summary of Significant Accounting Policies
Basis of presentation	Basis of Presentation The financial information contained herein should be read in conjunction with the Company's consolidated audited financial statements and notes thereto included in its Annual Report on Form 10-K for the year ended December 31, 2014. The accompanying unaudited condensed consolidated financial statements of the Company have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission. Accordingly, they do not include all of the information and footnotes required by accounting principles generally accepted in the United States of America ("GAAP") for complete consolidated financial statements. In the opinion of management, the unaudited condensed consolidated financial statements included in this quarterly report reflect all adjustments (consisting only of normal recurring adjustments) that the Company considers necessary for a fair presentation of its financial position at the dates presented and the Company's results of operations and cash flows for the periods presented. The Company's interim results are not necessarily indicative of the results to be expected for the entire year.
Going concern and management plans	Going Concern The accompanying unaudited condensed consolidated financial statements have been prepared assuming that the Company will continue as a going concern. The Company has incurred significant cumulative losses since its inception and, at September 30, 2015, the Company's accumulated deficit was $126,082. The Company has primarily met its working capital needs through the sale of debt and equity securities. As of September 30, 2015, the Company's cash balance was $358. These factors raise substantial doubt about the Company's ability to continue as a going concern. There can be no assurance that the Company will be successful in securing adequate capital resources to fund planned operations or that any additional funds will be available to the Company when needed, or if available, will be available on favorable terms or in amounts required by the Company. If the Company is unable to obtain adequate capital resources to fund operations, it may be required to delay, scale back or eliminate some or all of its operations, which may have a material adverse effect on the Company's business, results of operations and ability to operate as a going concern. The unaudited condensed consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.
Recently issued accounting pronouncement	Accounting Changes and Recent Accounting Pronouncements Accounting Standards Issued But Not Yet Adopted Accounting standards that have been issued or proposed by the FASB or other standards-setting bodies are not expected to have a material impact on the Company's financial position, results of operations and cash flows.
Patents	The Company performs an intangible asset impairment analysis at least annually or whenever circumstances or events indicate such assets might be impaired. The Company would recognize an impairment charge in the event the net book value of such assets exceeded the future undiscounted cash flows attributable to such assets.
Net loss per share	The Company calculates basic net loss per share based on the weighted average number of shares outstanding, and when applicable, diluted income per share, which is based on the weighted average number of shares and potential dilutive shares outstanding.
Share-based payment	Stock-based compensation expense is based on the estimated grant date fair value of the portion of stock-based payment awards that are ultimately expected to vest during the period. The grant date fair value of stock-based awards to employees and directors is calculated using the Black-Scholes-Merton valuation model. Forfeitures of stock-based payment awards are estimated at the time of grant and revised, if necessary, in subsequent periods if actual forfeitures differ from those estimates.

Equity (Details Textual 1) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	1 Months Ended
	Jul. 31, 2015	Mar. 31, 2015	Feb. 28, 2015	Mar. 31, 2014	Feb. 28, 2014	Sep. 30, 2015	Jul. 23, 2015	Dec. 31, 2014	Sep. 30, 2014	Dec. 31, 2013
Subsidiary, Sale of Stock [Line Items]
Class of Warrant or Right, Exercise Price of Warrants or Rights						$ 0.0264		$ 0.0289	$ 0.0286	$ 0.0289
Venture Champion Asia Limited [Member]
Subsidiary, Sale of Stock [Line Items]
Credit Agreement origination date			May 06, 2014
Line of Credit Facility, Current Borrowing Capacity			$ 2,000
Line of Credit Facility, Fair Value of Amount Outstanding			$ 0
Credit Agreement expiration date			Feb. 23, 2015
Warrants Issued to SG Phoenix [Member]
Subsidiary, Sale of Stock [Line Items]
Fair Value Assumptions, Expected Term				3 years
Number of common shares callable by warrants				3,000
Warrants Issued to Unrelated Parties [Member]
Subsidiary, Sale of Stock [Line Items]
Fair Value Assumptions, Expected Term				3 years
Number of common shares callable by warrants				1,600
Series D Preferred Stock [Member]
Subsidiary, Sale of Stock [Line Items]
Proceeds from sale of stock, net	$ 325	$ 1,200		$ 406	$ 733
Administrative fee	$ 4	$ 33		$ 4	$ 47
Warrant coverage, maximum percentage				100.00%	100.00%
Fair Value Assumptions, Expected Term		3 years
Class of Warrant or Right, Exercise Price of Warrants or Rights		$ 0.0025					$ 0.0125
Warrants, expiration date	Jul. 22, 2018	Mar. 31, 2018		Dec. 31, 2016	Dec. 31, 2016
Number of common shares callable by warrants		27,400					13,160
Warrants And Rights Issued Fair Value Initial		$ 366					$ 91
Series D One Preferred Stock [Member]
Subsidiary, Sale of Stock [Line Items]
Number of shares sold in private placement	329	1,233		273	520
Series D Two Preferred Stock [Member]
Subsidiary, Sale of Stock [Line Items]
Number of shares sold in private placement				137	260
Note Warrant [Member] \| Venture Champion Asia Limited [Member]
Subsidiary, Sale of Stock [Line Items]
Number of common shares callable by warrants			10,909

Patents (Details Textual) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
Patents (Details Textual) - USD ($) $ in Thousands	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Goodwill and Intangible Assets Disclosure [Abstract]
Patent amortization expense	$ 87	$ 90	$ 260	$ 270
Patents impairment	$ 0	$ 0	$ 0	$ 0

Equity (Details 2) - USD ($) shares in Thousands	3 Months Ended		9 Months Ended
Equity (Details 2) - USD ($) shares in Thousands	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Summary of stock options outstanding
Stock Options Outstanding, Beginning Balance			72,012	69,537
Stock Options, Granted			36,633	2,500
Stock Options, Exercised
Stock Options, Forfeited, or expired			(2,150)	(1,077)
Stock Options Outstanding, Ending Balance	106,495	70,960	106,495	70,960
Stock Options, Vested and expected to vest at ending balance	103,820	63,996	103,820	63,996
Options exercisable	69,757	55,102	69,757	55,102
Weighted Average Exercise Price, Beginning Period			$ 0.04	$ 0.05
Weighted Average Exercise Price, Granted			$ 0.02	$ 0.03
Weighted Average Exercise Price, Exercised
Weighted Average Exercise Price, Forfeited, or expired			$ 0.03	$ 0.05
Weighted Average Exercise Price, Ending Period	$ 0.04	$ 0.05	0.04	0.05
Weighted Average Exercise Price, Vested and expected to vest at ending balance	0.03	0.05	0.03	0.05
Weighted Average Exercise Price, Exercisable at ending balance	$ 0.04	$ 0.05	$ 0.04	$ 0.05
Weighted Average Remaining Contractual Term, ending balance			4 years 4 months 12 days	4 years 3 months 18 days
Weighted Average Remaining Contractual Term, vested and expected to vest at ending balance			3 years 2 months 15 days	4 years 3 months 18 days
Weighted Average Remaining Contractual Term, excercisable at ending balance			3 years 6 months 10 days	4 years 11 months 22 days
Aggregate Intrinsic Value, Beginning Balance
Aggregate Intrinsic Value, Granted
Aggregate Intrinsic Value, Exercised
Aggregate Intrinsic Value, Forfeited or expired
Aggregate Intrinsic Value, Ending Balance
Aggregate Intrinsic Value, Vested and expected to vest at ending balance
Aggregate Intrinsic Value, Exercisable at ending balance

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Cash flows from operating activities:
Net loss	$ (2,883)	$ (3,139)
Adjustments to reconcile net loss to net cash used for operating activities:
Depreciation and amortization	267	278
Stock-based employee compensation	487	242
Warrants cost issued as interest expense		258
Gain on derivative liability	(17)	(5)
Changes in operating assets and liabilities:
Accounts receivable, net	(37)	195
Prepaid expenses and other assets	(45)	(31)
Accounts payable	92	(106)
Accrued compensation	(21)	(50)
Other accrued and long-term liabilities	93	15
Deferred revenue	(114)	(165)
Net cash used in operating activities	(2,178)	(2,508)
Cash flows from investing activities:
Acquisition of property and equipment	(14)	(4)
Net cash used in investing activities	(14)	(4)
Cash flows from financing activities:
Proceeds from issuance of short-term debt	250
Net cash provided by financing activities	$ 1,775	$ 2,208
Effect of exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents	$ (417)	$ (304)
Cash and cash equivalents at beginning of period	775	945
Cash and cash equivalents at end of period	358	$ 641
Supplemental disclosure of cash flow information:
Interest paid	$ 3
Income tax paid
Non-cash financing and investing transactions:
Dividends on Preferred Stock	$ 2,335	$ 1,989
Accretion of beneficial conversion feature on issuance of convertible Preferred Stock	498	337
Accretion of beneficial conversion feature on issuance of Preferred Stock dividends	29	265
Conversion of Series C Preferred Stock into Common Stock		1
Series D-1 Preferred Stock [Member]
Cash flows from financing activities:
Proceeds from issuance of Series D Preferred Stock, net of issuance costs	1,525	1,828
Non-cash financing and investing transactions:
Dividends on Preferred Stock	516	329
Accretion of beneficial conversion feature on issuance of Preferred Stock dividends	$ 16	151
Series D-2 Preferred Stock [Member]
Cash flows from financing activities:
Proceeds from issuance of Series D Preferred Stock, net of issuance costs		380
Non-cash financing and investing transactions:
Dividends on Preferred Stock	$ 445	$ 400
Accretion of beneficial conversion feature on issuance of Preferred Stock dividends

Equity (Details 3) - $ / shares shares in Thousands	9 Months Ended
Equity (Details 3) - $ / shares shares in Thousands	Sep. 30, 2015	Sep. 30, 2014
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, End of Period [Abstract]
Number of Outstanding Options	106,495
Outstanding Options, Weighted Average Remaining Contractual Term	4 years 4 months 20 days
Outstanding Options, Weighted Average Exercise Price	$ 0.0224	$ 0.0273
Exercise Price Range, Number of Exercisable Options	69,757
Exercisable Options, Weighted Average Exercise Price	$ 0.04
Range One [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Exercise Price Range, Lower Range Limit	0.01
Exercise Price Range, Upper Range Limit	$ 0.02
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, End of Period [Abstract]
Number of Outstanding Options	3,000
Outstanding Options, Weighted Average Remaining Contractual Term	6 years 2 months 22 days
Outstanding Options, Weighted Average Exercise Price	$ 0.02
Exercise Price Range, Number of Exercisable Options	584
Exercisable Options, Weighted Average Exercise Price	$ 0.02
Range Two [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Exercise Price Range, Lower Range Limit	0.02
Exercise Price Range, Upper Range Limit	$ 0.03
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, End of Period [Abstract]
Number of Outstanding Options	53,170
Outstanding Options, Weighted Average Remaining Contractual Term	5 years 2 months 15 days
Outstanding Options, Weighted Average Exercise Price	$ 0.02
Exercise Price Range, Number of Exercisable Options	23,107
Exercisable Options, Weighted Average Exercise Price	$ 0.02
Range Three [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Exercise Price Range, Lower Range Limit	0.03
Exercise Price Range, Upper Range Limit	$ 0.06
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, End of Period [Abstract]
Number of Outstanding Options	31,416
Outstanding Options, Weighted Average Remaining Contractual Term	4 years 21 days
Outstanding Options, Weighted Average Exercise Price	$ 0.05
Exercise Price Range, Number of Exercisable Options	27,157
Exercisable Options, Weighted Average Exercise Price	$ 0.05
Range Four [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Exercise Price Range, Lower Range Limit	0.06
Exercise Price Range, Upper Range Limit	$ 0.20
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, End of Period [Abstract]
Number of Outstanding Options	18,909
Outstanding Options, Weighted Average Remaining Contractual Term	2 years 3 months 25 days
Outstanding Options, Weighted Average Exercise Price	$ 0.07
Exercise Price Range, Number of Exercisable Options	18,909
Exercisable Options, Weighted Average Exercise Price	$ 0.07

Patents (Details) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Amortizable intangible assets
Finite-lived intangible assets, gross	$ 6,745	$ 6,745
Finite-Lived intangible assets, accumulated amortization	(6,072)	(5,812)
Finite-lived intangible assets, net	$ 673	$ 933