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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net loss $ (3,654) $ (3,842)
Net loss (income) from discontinued operations 486 (2,149)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 199 425
Stock-based compensation expense 374 304
Gain on change in fair value of liability-classified warrants (591) (404)
Gain on sale of DuraFit business 0 (805)
Deferred income tax provision 633 0
Loss on extinguishment of debt 0 194
(Gain) loss on foreign currency transactions (98) 92
Other (34) 8
Changes in operating assets and liabilities:    
Accounts receivable 521 747
Inventories (50) 866
Prepaid expenses and other assets 505 57
Accounts payable, accrued expenses and other current liabilities (204) (3,023)
Income taxes payable 26 0
Cash used in operating activities of continuing operations (1,887) (7,530)
Cash provided by operating activities of discontinued operations 282 2,803
Net cash used in operating activities (1,605) (4,727)
Cash flows from investing activities:    
Purchases of property and equipment (8) 0
Proceeds from sale of DuraFit business 0 3,337
Proceeds from sale of property and equipment 35 0
Net cash provided by investing activities 27 3,337
Cash flows from financing activities:    
Net payments under demand line of credit 0 (1,291)
Payments of shareholder notes payable 0 (2,000)
Net proceeds from issuance of common stock 2,077 0
Proceeds from exercise of stock options 0 42
Cash provided by (used in) financing activities of continuing operations 2,077 (3,127)
Cash used in financing activities of discontinued operations 0 (167)
Net cash provided by (used in) financing activities 2,077 (3,294)
Effect of exchange rates on cash (52) 186
Net change in cash 447 (4,498)
Cash at beginning of period 2,807 7,839
Cash at end of period $ 3,254 $ 3,341