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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net loss $ (3,428) $ (2,107)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 701 293
Amortization of debt discount 411 0
Amortization of deferred financing fees 61 83
Accretion of termination fees 46 0
(Recovery of) provision for bad debt expense, net (11) 6
Share-based compensation expense 80 89
Issuance of common stock in connection with debt amendments 150 0
Change in assets and liabilities:    
Accounts receivable (124) (1,697)
Inventories (116) 201
Other assets (17) (38)
Accounts payable, accrued expenses and other liabilities (1,143) (431)
Net cash used in operating activities (3,390) (3,601)
Cash flows from investing activities:    
Capital expenditures (166) (213)
Net cash used in investing activities (166) (213)
Cash flows from financing activities:    
Borrowings under credit facility 8,573 0
Payments under credit facility (9,207) 0
Principal payments on term loan (526) 0
Issuance of common stock 4,712 0
Net cash provided by financing activities 3,552 0
Net decrease in cash and cash equivalents (4) (3,814)
Cash and cash equivalents at beginning of period 2,035 5,201
Cash and cash equivalents at end of period 2,031 1,387
Supplemental disclosure of non-cash investing activities:    
Fixed assets vouchered but not paid 16 76
Supplemental disclosure of cash paid during period for:    
Income taxes 16 0
Interest $ 240 $ 0