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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating Activities:    
Net loss $ (1,211) $ (746)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 218 231
Stock-based compensation 82 161
Penalties and waived penalties on dividends 13 3
Changes in operating assets and liabilities:    
Accounts receivable (8) 117
Inventories (7)
Prepaid expenses and other assets 30 89
Accounts payable and accrued expenses 41 85
Deferred revenue 236 342
Net cash provided by (used in) operating activities (606) 282
Investing Activities:    
Purchases of property and equipment (41) (112)
Financing Activities:    
Proceeds from line of credit 364
Payments on line of credit (364)
Proceeds from stock options exercised 99 66
Borrowings on loans from officer 805
Principal payments on capital leases (149) (161)
Net cash provided by (used by) financing activities 755 (95)
Net increase in cash and cash equivalents 108 75
Cash and cash equivalents at beginning of period 102 1,006
Cash and cash equivalents at end of period 210 1,081
SUPPLEMENTAL DISCLOSURE OF NON CASH FINANCING ACTIVITIES:    
Preferred stock dividends accrued 104 104
Purchase of leased equipment under capital lease 6 225
Conversion of preferred shares to common stock