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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 9,866 $ 1,586
Accounts receivable, net of allowance for doubtful accounts of $16 at September 30, 2017 and $1 at December 31, 2016. 217 287
Inventory, net 100 23
Other current assets 196 135
Total Current Assets 10,379 2,031
Property and equipment, net 49 93
Other assets 35 34
Intangible assets, net of accumulated amortization 97 106
Goodwill 3,416 3,416
Total Assets 13,976 5,680
Current Liabilities:    
Accounts payable 398 425
Deferred revenue 1,393 1,045
Accrued expenses 1,263 1,047
Convertible lines of credit to related parties, net of discount 0 2,528
Total Current Liabilities 3,054 5,045
Convertible lines of credit to related parties, net of discount 5,729 0
Pension obligation 1,983 1,895
Total Liabilities 10,766 6,940
Shareholders’ Equity (Deficit):    
Common Stock, $0.01 par value, 150,000,000 shares authorized; 93,616,514 and 91,853,499 shares issued at September 30, 2017 and December 31, 2016, respectively, 93,609,810 and 91,846,795 shares outstanding at September 30, 2017 and December 31, 2016, respectively. 935 917
Additional paid in capital 171,238 156,195
Treasury stock, at cost 6,704 shares (64) (64)
Accumulated other comprehensive loss (1,662) (1,543)
Accumulated deficit (167,239) (156,767)
Total Shareholders’ Equity (Deficit) 3,210 (1,260)
Total Liabilities and Shareholders’ Equity (Deficit) 13,976 5,680
Series A Preferred Stock [Member]    
Shareholders’ Equity (Deficit):    
Preferred stock authorized 4,000,000 shares 0 0
Series B Preferred Stock [Member]    
Shareholders’ Equity (Deficit):    
Preferred stock authorized 4,000,000 shares 2 2
Series E Preferred Stock [Member]    
Shareholders’ Equity (Deficit):    
Preferred stock authorized 4,000,000 shares 0 0
Series F Preferred Stock [Member]    
Shareholders’ Equity (Deficit):    
Preferred stock authorized 4,000,000 shares 0 0
Series G Preferred Stock [Member]    
Shareholders’ Equity (Deficit):    
Preferred stock authorized 4,000,000 shares $ 0 $ 0