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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Operating activities:    
Net Income (loss) $ 3,337 $ (6,477)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Non-cash gain on debt extinguishment   (5)
Non-cash interest expense   1,006
Non-cash license expense 192  
Non-cash gain on settlement of liabilities (18) (534)
Share based compensation expense 504 277
Changes in fair market value of liabilities:    
Stock reserved for issuance to settle liabilities   2,503
Price adjustable warrants (7,309) (13)
Changes in assets and liabilities:    
Accounts receivable 500 (495)
Prepaid expenses and other current assets 52 (181)
Accounts payable 94 (563)
Accrued restructuring   (12)
Accrued and other liabilities 483 (285)
Net cash used in operating activities (2,165) (4,779)
Investing activities:    
Increase in other assets (45)  
Net cash used in investing activities (45)  
Financing activities:    
Proceeds from sales of preferred shares and warrants, net 1,095 5,929
Payments of notes payable   (250)
Proceeds from exercise of warrants 1 23
Insurance financing   (8)
Net cash provided by financing activities 1,096 5,694
Net increase (decrease) in cash (1,114) 915
Cash - beginning of year 1,824 909
Cash - end of year 710 1,824
Non-cash financing activities:    
Reclassification of fair value liability for price adjustable warrants exercised   1,917
Issuance of common stock to settle liabilities 207 3,517
Fair value of warrants to purchase common stock issued to settle liabilities 65  
Debt conversion to common shares   1,479
Supplemental Disclosure    
Cash paid for interest   83
Series C Convertable Preferred Stock    
Non-cash financing activities:    
Deemed dividend to convertible preferred stockholders   $ 6,000
Par value of common stock issued upon conversion of convertible preferred stock 7  
Series D Convertible Preferred Stock    
Non-cash financing activities:    
Deemed dividend to convertible preferred stockholders 690  
Par value of common stock issued upon conversion of convertible preferred stock $ 4