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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net loss $ (3,021) $ (1,217)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,509 1,653
Bad debt expense 6 27
Amortization of deferred financing costs 54 68
Stock-based compensation expense 748 569
Accrued non-cash stock-based expense 168 0
Impairment charges 630 138
Deferred tax provision 111 0
Increase (decrease) attributable to changes in assets and liabilities:    
Accounts receivable 953 227
Prepaid expenses and other current assets (342) 231
Other assets 1 (21)
Accounts payable (271) (365)
Accrued expenses and other liabilities (281) 72
Net cash provided by operating activities 265 1,382
Cash flows from investing activities:    
Purchases of property and equipment (273) (1,057)
Proceeds from sale of equipment 0 3
Net cash used in investing activities (273) (1,054)
Cash flows from financing activities:    
Principal payments for capital lease obligations 0 (38)
Principal payments under borrowing arrangements (400) (379)
Proceeds from issuance of common stock 0 18
Payment of equity issuance costs 0 (3)
Purchase of treasury stock (13) (139)
Net cash used in financing activities (413) (541)
Decrease in cash and cash equivalents (421) (213)
Cash at beginning of period 1,764 1,938
Cash at end of period 1,343 1,725
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 841 921
Non-cash investing and financing activities:    
Preferred stock dividends 9 15
Accrued capital expenditure 0 79
Preferred stock conversion 0 89
Recognition of prepaid equity issuance costs as additional paid-in capital $ 18 $ 134