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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating Activities:    
Net loss $ (931) $ (314)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 146 162
Stock-based compensation 62 112
Penalties and waived penalties on dividends 8 1
Changes in operating assets and liabilities:    
Accounts receivable 21 (773)
Prepaid expenses and other assets 15 1
Inventories (8)
Accounts payable and accrued expenses 74 95
Deferred revenue 579 798
Net cash (used in) provided by operating activities (34) 82
Investing Activities:    
Purchases of property and equipment (27) (71)
Financing Activities:    
Proceeds from line of credit 364
Payments on line of credit (364)
Proceeds from stock options exercised 99 66
Proceeds from loans from officer 525
Principal payments on capital leases (99) (105)
Net cash provided by (used in) financing activities 525 (39)
Net increase (decrease) in cash and cash equivalents 464 (28)
Cash and cash equivalents at beginning of period 102 1,006
Cash and cash equivalents at end of period 566 978
SUPPLEMENTAL DISCLOSURE OF NON CASH FINANCING ACTIVITIES:    
Preferred stock dividends accrued 69 69
Purchase of leased equipment under capital lease 216
Conversion of preferred shares to common stock