XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 280 $ 335
Accounts receivable, net of allowance of $1 at March 31, 2019 and $1 at December 31, 2018, respectively 43 84
Prepaid expenses and other current assets 59 46
Total current assets 382 465
Property and equipment, net 3 2
Other assets 5 5
Total assets 390 472
Current liabilities:    
Accounts payable 1,266 1,280
Short-term debt, net 2,220 2,210
Accrued compensation 78 81
Other accrued liabilities 598 524
Deferred revenue 362 281
Total current liabilities 4,524 4,376
Deferred revenue long-term 36
Other long-term liabilities 703 665
Total liabilities 5,227 5,077
Commitments and contingencies
Stockholders' equity (deficit):    
Common stock, $0.01 par value; 2,000,000 shares authorized; 5,760 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively 58 58
Treasury shares, 5 at March 31, 2019 and December 31, 2018, respectively (325) (325)
Additional paid in capital 129,310 129,251
Accumulated deficit (133,880) (133,589)
Total stockholders' deficit (4,837) (4,605)
Total liabilities and stockholders' deficit $ 390 $ 472