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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows provided by (used in) operating activities:    
Net income $ 55 $ 684
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Accrued interest added to principal of related party debt 20 48
Fair value adjustment of contingent consideration 290 (857)
Stock-based compensation expense 132 57
Depreciation and amortization 155 164
Changes in operating assets and liabilities:    
Accounts receivable 103 (84)
Inventory (1) 94
Other assets (65) (71)
Accounts payable and accrued liabilities 195 (297)
Net cash provided by (used in) operating activities 884 (262)
Cash flows used in investing activities:    
Cash distributions from equity method investments 0 20
Purchase of property and equipment 0 (75)
Net cash used in investing activities 0 (55)
Cash flows used in financing activities:    
Proceeds from debt payable to related party 0 404
Repayment of debt payable to related party (415) (428)
Payment of contingent consideration (400) (400)
Proceeds from exercise of options to purchase common shares 1 4
Net cash used in financing activities (814) (420)
Net increase (decrease) in cash and cash equivalents 70 (737)
Cash and cash equivalents at beginning of period 2,530 2,777
Cash and cash equivalents at end of period 2,600 2,040
Supplemental cash flow information:    
Cash paid for taxes 16 19
Cash paid for interest $ 2 $ 94