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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating activities:    
Net loss $ (4,806) $ (6,986)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 463 779
Amortization of debt discounts and financing issuance costs 382  
Change in fair value of warrant liability (147)  
Change in carrying value of contingent liability   (657)
Provision for doubtful accounts and other adjustments to accounts receivable 74  
Provision for excess and obsolete inventory   4
(Gain) loss on disposal of fixed assets (6) 18
Stock based compensation 834 765
Change in operating accounts:    
Accounts receivable 177 2,800
Income tax receivable   98
Inventories (1) 11
Prepaid expenses and other assets (34) (212)
Accounts payable and accrued liabilities (1,253) (460)
Deferred revenue 470 143
Net cash used in operating activities (3,847) (3,697)
Investing activities:    
Acquisition of Birdstep Technology, net of cash received   (1,927)
Capital expenditures (63) (152)
Proceeds from the sale of short-term investments   3,360
Net cash (used in) provided by investing activities (63) 1,281
Financing activities:    
Cash received from stock sale for employee stock purchase plan 2 7
Cash received from stock offering, net of expenses 2,056  
Cash received from related-party notes payable 2,000  
Net cash provided by financing activities 4,058 7
Net increase (decrease) in cash and cash equivalents 148 (2,409)
Cash and cash equivalents, beginning of period 2,229 8,819
Cash and cash equivalents, end of period 2,377 6,410
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 5 $ 32
Cash paid for interest expense 331  
Non-cash investing and financing activities:    
Issuance of common stock warrants in connection with stock offering $ 64