| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | |
|---|---|---|---|---|---|---|
Operating Activities [Abstract] | ||||||
Net Income (Loss) Attributable to Parent | ||||||
-4,281 | -26,208 | -26,184 | -68,460 | -47,227 | -12,722 | |
Adjustments to reconcile net loss to cash used in operating activities: | ||||||
Forgiveness of Related Party Liabilities | ||||||
-1,745 | 0 | - | - | - | - | |
Liability forgiveness | ||||||
-551 | 0 | - | - | - | - | |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | ||||||
0 | -4,281 | 0 | - | - | - | |
Impairment of acquired intangible assets | ||||||
70 | 0 | 2,524 | - | - | - | |
Impairment of Goodwill and Acquired Intangible Assets | ||||||
- | - | - | 34,398 | 10,702 | 0 | |
Depreciation and Amortization | ||||||
1,030 | 3,857 | 6,087 | 6,187 | 7,450 | 3,453 | |
Share-based Compensation | ||||||
637 | 1,637 | 7,795 | 9,131 | 7,154 | 3,253 | |
Preferred shares interest expense, related party | ||||||
291 | 0 | - | - | - | - | |
Provision for losses on accounts receivable | ||||||
187 | 88 | 12 | 715 | 1,567 | 0 | |
Liabilities, Fair Value Adjustment | ||||||
-158 | 0 | - | - | - | - | |
Deferred Tax Benefit | ||||||
- | - | -2,114 | 349 | -1,632 | -3 | |
Amortization of Debt Issuance Costs | ||||||
0 | 1,532 | 2,241 | 1,453 | 727 | 3 | |
Loss on revaluation of investment | ||||||
- | - | -1,145 | 0 | - | - | |
Fair Value Adjustment of Warrants | ||||||
0 | -259 | -2,249 | -1,248 | -478 | 0 | |
Paid-in-Kind Interest Expense, related party | ||||||
0 | 875 | 15 | 0 | - | - | |
Loss on Extinguishment of Debt | ||||||
- | - | - | -502 | 0 | 0 | |
Changes in operating assets and liabilities (net of effects of acquisition): | ||||||
Accounts Receivable | ||||||
-773 | -2,867 | -1,377 | 1,185 | 1,499 | 4,827 | |
Inventories | ||||||
-477 | -645 | -2,048 | -1,282 | -6 | 424 | |
Accounts Payable and Accrued Liabilities | ||||||
317 | 7,076 | 1,398 | 1,066 | 1,984 | 3,311 | |
Accrued Payroll and Employee Compensation | ||||||
182 | -933 | 785 | -377 | -1,187 | 951 | |
Deferred Revenue | ||||||
-102 | -1,221 | -808 | -1,344 | -1,901 | 57 | |
Other Assets and Liabilities, Net | ||||||
-744 | 1,858 | 3,037 | -58 | -1,177 | 1,597 | |
Net Cash Used in Operating Activities | ||||||
-1,813 | -7,621 | -8,965 | -17,473 | -23,157 | -8,545 | |
Investing activities: | ||||||
Proceeds from Divestiture | ||||||
0 | 1,000 | 0 | - | - | - | |
Acquisition, Net of Cash Acquired | ||||||
- | - | 1,051 | 0 | - | - | |
Purchase of Fixed Assets | ||||||
0 | 56 | 123 | 237 | 415 | 487 | |
Development costs capitalized as intangible assets | ||||||
- | - | - | - | 108 | 1,499 | |
Payments to Acquire Intangible Assets | ||||||
- | - | - | - | 60 | 4,013 | |
Loan to Related Party | ||||||
- | - | - | - | 0 | 7,750 | |
Proceeds Received from Related Party Loan | ||||||
- | - | - | - | 0 | 2,500 | |
Cash Acquired from Acquisition | ||||||
- | - | - | - | 0 | 2,312 | |
Net Cash Provided by Investing Activities | ||||||
0 | 944 | -1,174 | -237 | -583 | -8,937 | |
Financing activities: | ||||||
Proceeds from issuance of common shares and warrants | ||||||
707 | 2,310 | 10,862 | 5,831 | 16,812 | 12,092 | |
Proceeds from Debt, Related Party | ||||||
523 | 500 | 2,000 | 2,500 | 10,000 | 5,000 | |
Proceeds from Line of Credit | ||||||
391 | 100 | 0 | - | - | - | |
Payment for Issuance Costs | ||||||
0 | 421 | 1,020 | 0 | 1,009 | 868 | |
Payments on Debt, Related Party | ||||||
0 | 192 | 2,308 | 5,000 | 0 | 0 | |
Proceeds from Debt | ||||||
- | - | - | 18,195 | 0 | 0 | |
Payments on Debt | ||||||
- | - | - | 7,391 | 0 | 0 | |
Proceeds from Credit Facility, Net | ||||||
- | - | - | - | 2,501 | 141 | |
Proceeds from exercise of outstanding warrants | ||||||
0 | 147 | 0 | - | - | - | |
Proceeds from Exercise of Stock Options | ||||||
- | - | - | - | 225 | 148 | |
Payment for restricted stock units tax liability on net settlement | ||||||
- | - | - | 12 | 231 | 0 | |
Net Cash Provided by Financing Activities | ||||||
1,621 | 2,444 | 9,534 | 14,123 | 28,298 | 16,513 | |
Effect of exchange rate changes on cash and cash equivalents | ||||||
0 | -24 | - | - | - | - | |
Net decrease in cash and cash equivalents | ||||||
-192 | -4,257 | - | - | - | - | |
Effect of Exchange Rate Changes on Cash | ||||||
- | - | 147 | -18 | -155 | 10 | |
Net decrease in cash and cash equivalents | ||||||
- | - | -458 | -3,605 | 4,403 | -959 | |