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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net loss $ (2,580) $ (824)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 103 101
Provision for doubtful accounts 62 0
Stock-based compensation 63 0
Amortization of debt discount and debt issuance costs 0 219
Amortization of shares issued for prepaid consulting services 6 0
Estimated fair value of warrants issued in connection with secured promissory notes 162 51
Loss on extinguishment of notes due to employees 158 0
Changes in assets and liabilities:    
Accounts receivable 302 42
Inventories 114 (827)
Prepaid expenses and other assets (95) 57
Accounts payable and accrued liabilities 313 439
Net cash used in operating activities (1,392) (742)
Cash flows from investing activities:    
Purchases of equipment (27) (3)
Increase in other assets 0 (104)
Net cash used in investing activities (27) (107)
Cash flows from financing activities:    
Net (repayment) borrowings on lines of credit (24) 406
Repayment of secured promissory notes (167) 0
Repayment of notes due to employees (155) (50)
Proceeds from related party advances, net 0 13
Proceeds from sale of common stock, net of issuance costs 2,000 0
Proceeds from common stock subscribed 25 0
Net cash provided by financing activities 1,679 369
Effect of exchange rates on cash 42 38
Net change in cash 302 (442)
Cash at beginning of year 108 587
Cash at end of the period 410 145
Supplemental disclosure of cash flow information:    
Cash paid for interest 97 89
Cash paid for income taxes 24 8
Supplemental schedule of non-cash financing activity:    
Reclassification of warrant liability to additional paid in capital 0 90
Settlement of liabilities through issuance of common stock 0 275
Issuance of common stock for services 25 0
Issuance of warrants on secured promissory notes classified as additional paid-in capital and debt discount 0 192
Issuance of common stock subscribed 25 0
Conversion of secured promissory note plus accrued interest into common stock $ 58 $ 0