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Document and Entity Information - USD ($)	12 Months Ended
Document and Entity Information - USD ($)	Dec. 31, 2017	Mar. 23, 2018	Jun. 30, 2017
Document and Entity Information [Abstract]
Entity Registrant Name	CREATIVE REALITIES, INC.
Entity Central Index Key	0001356093
Trading Symbol	CREX
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Type	10-K
Document Period End Date	Dec. 31, 2017
Document Fiscal Year Focus	2017
Document Fiscal Period Focus	FY
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Filer Category	Smaller Reporting Company
Entity Public Float			$ 8,645,459
Entity Common Stock Shares Outstanding		82,581,866

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2017	Dec. 31, 2016
CURRENT ASSETS
Cash and cash equivalents	$ 1,003	$ 1,352
Accounts receivable, net of allowance for doubtful accounts of $40 and $85, respectively	5,912	3,998
Unbilled receivables	77	242
Work-in-process and inventories	851	585
Prepaids and other current assets	1,030	168
Total current assets	8,873	6,345
Property and equipment, net	1,136	912
Intangibles, net	875	2,035
Goodwill	14,989	14,989
Other assets	172	138
TOTAL ASSETS	26,045	24,419
CURRENT LIABILITIES
Short-term related party loans payable, net of $0 and $454 discount, respectively		7,627
Accounts payable	2,017	3,218
Accrued expenses	2,689	2,277
Deferred revenues	6,721	753
Customer deposits	1,247	606
Total current liabilities	12,674	14,481
Long-term related party loans payable, net of $1,916 and $0 discount, respectively	5,465
Warrant liability	858	705
Deferred tax liabilities	549	610
Other liabilities	220	218
TOTAL LIABILITIES	19,766	16,014
COMMITMENTS AND CONTINGENCIES
Convertible preferred stock, net of discount (liquidation preference of $5,692 and $7,690, respectively)	1,927	3,925
SHAREHOLDERS' EQUITY
Common stock, $.01 per value, 200,000 shares authorized; 82,582 and 66,649 shares issued and outstanding, respectively	826	666
Additional paid-in capital	29,757	23,095
Accumulated deficit	(26,231)	(19,281)
Total shareholders' equity	4,352	4,480
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 26,045	$ 24,419

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands	Dec. 31, 2017	Dec. 31, 2016
Statement of Financial Position [Abstract]
Net of allowance for doubtful accounts, (Accounts receivable)	$ 40	$ 85
Net of discount, (Short-term related party loans payable)	0	454
Net of discount, (Long-term related party loans)	1,916	0
Liquidation preference	$ 5,692	$ 7,690
Common stock, par value	$ 0.01	$ 0.01
Common stock, shares authorized	200,000	200,000
Common stock, shares issued	82,582	66,649
Common stock, shares outstanding	82,582	66,649

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Sales
Hardware	$ 5,412	$ 3,031
Services and other	12,286	10,642
Total sales	17,698	13,673
Cost of sales
Hardware	4,434	2,544
Services and other	5,875	4,271
Total cost of sales (exclusive of depreciation and amortization shown separately below)	10,309	6,815
Gross profit	7,389	6,858
Operating expenses:
Sales and marketing expenses	2,078	1,061
Research and development expenses	991	893
General and administrative expenses	6,944	6,393
Depreciation and amortization expense	1,505	2,003
ConeXus acquistion stock issuance expense	1,971
Impairment loss on intangible assets		1,065
Total operating expenses	13,489	11,415
Operating loss	(6,100)	(4,557)
Other income (expenses):
Interest expense	(1,610)	(1,636)
Change in fair value of warrant liability	(153)	(42)
Gain on settlement of debt and dissolution of Broadcast	872	1,008
Other income, net	2	164
Total other expense	(889)	(506)
Net loss before income taxes	(6,989)	(5,063)
Benefit/(provision) from income taxes	39	365
Net loss	(6,950)	(4,698)
Dividends on preferred stock	246	463
Net loss attributable to common shareholders	$ (7,196)	$ (5,161)
Net loss per common share - basic and diluted	$ (0.10)	$ (0.07)
Net loss attributable to common shareholders	$ (0.10)	$ (0.08)
Weighted average shares outstanding - basic and diluted	72,788	65,443

Consolidated Statements of Shareholders' Equity - USD ($) $ in Thousands	Total	Common Stock	Additional paid in capital	(Accumulated Deficit)
Balance at Dec. 31, 2015	$ 8,588	$ 642	$ 22,528	$ (14,582)
Balance, shares at Dec. 31, 2015		64,224,860
Shares issued upon conversion of preferred stock	307	$ 12	295
Shares issued upon conversion of preferred stock, shares		1,205,882
Shares issued for restructured settlement program	167	$ 12	155
Shares issued for restructured settlement program, shares		1,219,189
Dividends on preferred stock	(463)		(463)
Stock-based compensation	273		273
Net loss	(4,698)			(5,910)
Adjustment due to adoption of ASU 2017-11	1,518		307	1,211
Balance at Dec. 31, 2016	4,480	$ 666	23,095	(19,281)
Balance, shares at Dec. 31, 2016		66,649,931
Shares issued upon conversion of preferred stock	2,246	$ 88	2,158
Shares issued upon conversion of preferred stock, shares		8,806,906
Additional shares issued for ConeXus purchase	1,971	$ 56	1,915
Additional shares issued for ConeXus purchase, shares		5,631,373
Shares issued for services	500	$ 20	480
Shares issued for services, shares		1,960,784
Issuance of warrants with promissory notes	2,216		2,216
Redemption and cancellation of shares under repurchase plan	(149)	$ (11)	(138)
Redemption and cancellation of shares under repurchase plan, shares		(1,185,968)
Dividends on preferred stock	(246)		(246)
Common stock issued as dividend		$ 7	(7)
Common stock issued as dividend, shares		718,840
Stock-based compensation	284		284
Net loss	(6,950)			(6,950)
Balance at Dec. 31, 2017	$ 4,352	$ 826	$ 29,757	$ (26,231)
Balance, shares at Dec. 31, 2017		82,581,866

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Operating Activities:
Net loss	$ (6,950)	$ (4,698)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	1,505	2,003
Amortization of debt discount	756	852
Stock-based compensation	284	273
Change in warrant liability	153	42
Allowance for doubtful accounts		85
Warrants issued for services		36
ConeXus acquisition stock issuance expense	1,971
Increase in notes due to in-kind interest	86	102
Deferred tax provision (benefit)	(61)	(365)
Impairment of intangible assets		1,065
Gain on debt settlement	(872)	(1,008)
Changes to operating assets and liabilities:
Accounts receivable and unbilled revenues	(1,749)	(3,360)
Inventories	(266)	(503)
Prepaid expenses and other current assets	(862)	180
Other non-current assets	(34)	65
Accounts payable	(390)	858
Deferred revenue	5,968	(460)
Accrued expenses	473	17
Customer deposits	641	606
Other non-current liabilities	2	104
Net cash provided by (used in) operating activities	655	(4,106)
Investing activities
Purchases of property and equipment	(569)	(292)
Net cash used in investing activities	(569)	(292)
Financing activities
Issuance of common stock	500	167
Issuance of loans payable and warrants, net of discount		4,510
Share repurchase and cancellation	(149)
Payments on debts	(786)	(288)
Net cash (used in) provided by financing activities	(435)	4,389
(Decrease)/increase in Cash and Cash Equivalents	(349)	(9)
Cash and Cash Equivalents, beginning of year	1,352	1,361
Cash and Cash Equivalents, end of year	$ 1,003	$ 1,352

Nature of Operations and Liquidity	12 Months Ended
Nature of Operations and Liquidity	Dec. 31, 2017
Nature of Operations and Liquidity [Abstract]
NATURE OF OPERATIONS AND LIQUIDITY	NOTE 1: NATURE OF OPERATIONS AND LIQUIDITY Nature of the Company’s Business Creative Realities, Inc. is a Minnesota corporation that provides innovative digital marketing technology and solutions to retail companies, individual retail brands, enterprises and organizations throughout the United States and in certain international markets. We have expertise in a broad range of existing and emerging digital marketing technologies, as well as the related media management and distribution software platforms and networks, device management, product management, customized software service layers, systems, experiences, workflows, and integrated solutions. Our technology and solutions include: digital merchandising systems and omni-channel customer engagement systems, interactive digital shopping assistants, advisors and kiosks, and other interactive marketing technologies such as mobile, social media, point-of-sale transactions, beaconing and web-based media that enable our customers to transform how they engage with consumers. We have expertise in a broad range of existing and emerging digital marketing technologies, as well as the following related aspects of our business: content, network management, and connected device software and firmware platforms; customized software service layers; hardware platforms; digital media workflows; and proprietary processes and automation tools. We believe we are one of the world’s leading interactive marketing technology companies that focuses on the retail shopper experience by helping retailers and brands use the latest technologies to create better shopping experiences. Our main operations are conducted directly through Creative Realities, Inc., and under our wholly owned subsidiaries Creative Realities, LLC, a Delaware limited liability company, Wireless Ronin Technologies Canada, Inc., and ConeXus World Global, LLC, a Kentucky limited liability company. Liquidity We have incurred net losses and negative cash flows from operating activities for the years ended December 31, 2017 and 2016. As of December 31, 2017, we had cash and cash equivalents of $1,003 and a working capital deficit of $(3,801). On November 13, 2017, Slipstream Communications, LLC, a related party, extended the maturity date of our term loan to August 17, 2019 and extended the maturity date of our promissory notes on a rolling quarter addition basis which is now April 15, 2019. While management believes that due to the extension of our debt maturity date, our current cash balance and our operational forecast for 2018, we can continue as a going concern through at least March 31, 2019, given our net losses and working capital deficit, we obtained a continued support letter from Slipstream Communications, LLC through March 31, 2019. We can provide no assurance that our ongoing operational efforts will be successful which could have a material adverse effect on our results of operations and cash flows. The consolidated financial statements do not include any adjustments to the recoverability and classifications of recorded assets and liabilities as a result of the above uncertainty. Major Acquisitions *Acquisition of ConeXus World Global* There were no acquisitions completed during the years-ended December 31, 2017 and 2016. On October 15, 2015, we completed the acquisition of ConeXus World Global, LLC for 2,080,000 shares of Series A-1 Convertible Preferred Stock, and the conversion of $823 of ConeXus World Global debt into (i) 2,639,258 shares of our common stock, and (ii) $150 in principal amount of our convertible debt. In accordance with the terms of the agreement and plan of merger and reorganization, an additional 416,000 shares of Series A-1 Convertible Preferred Stock and 4,000,000 shares of common stock were to be issued upon the reorganization of the capital structure of a Belgian affiliate of ConeXus (the “Holdback Shares”). Since the passage of the March 31, 2016 date targeted for the completion of the reorganization of the Belgian affiliate, the parties have determined that the value of the Belgian affiliate was de minimis. An agreement was reached on September 1, 2017 by Creative Realities, Inc. and the prior shareholders of ConeXus to recognize the value obtained by Creative Realities, Inc. as a result of the merger and to settle the Holdback Shares to the prior shareholders of ConeXus. Creative Realities, Inc. has waived the contingency relating to the issuance of the Holdback Shares and issued to the shareholders 5,631,373 shares of common stock. 3,198,054 of these shares were issued to Rick Mills, a majority shareholder of ConeXus, a related party, and the CEO of Creative Realities, Inc. Since the measurement period for the business combination has expired, the issuance of the shares is recognized as a charge to operations during the year ended December 31, 2017 of $1.9 million.

Summary of Significant Accounting Policies

12 Months Ended

Dec. 31, 2017

Summary of Significant Accounting Policies [Abstract]

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

NOTE 2: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

A summary of the significant accounting policies consistently applied in the preparation of the accompanying consolidated financial statements follows:

1. Principles of Consolidation

The consolidated financial statements include the accounts of Creative Realities, Inc., our wholly owned subsidiaries ConeXus World Global LLC, Creative Realities, LLC and Wireless Ronin Technologies Canada, Inc. All inter-company balances and transactions have been eliminated in consolidation, as applicable.

2. Foreign Currency

For the Company’s Canadian operations, the local currency has been determined to be the functional currency. The results of its non-U.S. dollar based operations are translated to U.S. dollars at the average exchange rates during the period. Assets and liabilities are translated at the rate of exchange prevailing on the balance sheet date. Equity is translated at the prevailing rate of exchange at the date of the equity transaction. The effects of converting non-functional currency assets and liabilities into the functional currency are recorded as general and administrative expenses in the consolidated statements of operations. Translation adjustments which were considered immaterial to date, have been recorded as general and administrative expenses in the consolidated statements of operations.

3. Revenue Recognition

We recognize revenue primarily from these sources:

	●	Hardware: System hardware sales

	●	Services and Other: Professional and implementation services
		Software design and development services
		Software and software license sales
		Maintenance and support services

We recognize revenue in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 910, Contractors-Construction, ASC 605, Revenue Recognition, ASC 605-25, Accounting for Revenue Arrangements with Multiple Deliverables and ASC subtopic 985-605, Software. In the event of a multiple-element arrangement, we evaluate each element of the transaction to determine if it represents a separate unit of accounting, taking into account all factors following the guidelines set forth in FASB ASC 985-605-25-5:

	(v)	persuasive evidence of an arrangement exists;

	(vi)	delivery has occurred, which is when product title transfers to the customer, or services have been rendered;

	(vii)	customer payments are fixed or determinable and free of contingencies and significant uncertainties; and

	(viii)	collection is reasonably assured. If it is determined that collection of a fee is not reasonably assured, we defer the revenue and recognize it at the time collection becomes reasonably assured, which is generally upon receipt of cash payment. Revenues are reported on a gross basis.

We enter into arrangements with customers that may include a combination of software products, system hardware, maintenance and support, or installation and training services. We allocate the total arrangement fee among the various elements of the arrangement based on the relative fair value of each of the undelivered elements determined by vendor-specific objective evidence (VSOE). In software arrangements for which we do not have VSOE of fair value for all elements, revenue is deferred until the earlier of when VSOE is determined for the undelivered elements (residual method) or when all elements for which we do not have VSOE of fair value have been delivered. We have determined VSOE of fair value for each of our products and services.

The VSOE for maintenance and support services is based upon the renewal rate for continued service arrangements. The VSOE for installation and training services is established based upon pricing for the services. The VSOE for software and licenses is based on the normal pricing and discounting for the product when sold separately.

Each element of our multiple-element arrangements qualifies for separate accounting. Nevertheless, when a sale includes both software and maintenance, we defer revenue under the residual method of accounting. Under this method, the undelivered maintenance and support fees included in the price of software is amortized ratably over the period the services are provided. We defer maintenance and support fees based upon the customer’s renewal rate for these services.

System hardware sales

Included in “hardware” are system hardware sales whereby revenue is recognized generally upon shipment of the product or customer acceptance depending upon contractual arrangements with the customer. Shipping charges billed to customers are included in sales and the related shipping costs are included in cost of sales. Total hardware sales were $5,400 and $3,031 for the years ended December 31, 2017 and 2016, respectively.

Services and Other

Included in “services and other” revenue is professional and implementation services, software design and development services, software and software license sales and maintenance and support services revenue. Total services and other revenue was $12,298 and $10,642 for the years ended December 31, 2017 and 2016, respectively.

Professional and implementation services

Professional services revenue is derived primarily from consulting services related to the design and development of various marketing experiences, and content development and management. The majority of professional services and accompanying agreements qualify for separate accounting.

Implementation services revenue is derived from implementation, maintenance and support contracts, content development, software development and training.

These services are bid either on a fixed-fee basis, time-and-materials basis or both. For time-and-materials contracts, we recognize revenue as services are performed. For fixed-fee contracts, we recognize revenue upon completion of specific contractual milestones, by using the percentage-of-completion method.

Software design and development services

Software design and development services includes revenue from contracts for technology integration consulting services where we design/redesign, build and implement new or enhanced systems applications and related processes for clients recognized on the percentage-of-completion method. The percentage-of-completion accounting involves calculating the percentage of services provided during the reporting period compared to the total estimated services to be provided over the duration of the contract. Estimated revenues from applying the percentage-of-completion method include estimated incentives for which achievement of defined goals is deemed probable. Contract costs include all direct material, labor, subcontractors, certain indirect costs, such as indirect labor, equipment costs, supplies, tools and depreciation costs. Selling, general and administrative costs are charged to expense as incurred. This method is followed where reasonably dependable estimates of revenues and costs can be made. We measure progress for completion based on either the hours worked as a percentage of the total number of hours of the project or by delivery and customer acceptance of specific milestones as outlined per the terms of the agreement with the customer. Estimates of total contract revenue and costs are continuously monitored during the term of the contract, and recorded revenue and costs are subject to revision as the contract progresses. Such revisions may result in increases or decreases to revenue and income and are reflected in the financial statements in the periods in which they are first identified. If estimates indicate that a contract loss will occur, a loss provision is recorded in the period in which the loss first becomes probable and reasonably estimable. Contract losses are determined to be the amount by which the estimated direct and indirect costs of the contract exceed the estimated total revenue that will be generated by the contract and are included in cost of sales and classified in accrued expenses in the balance sheet. Our presentation of revenue recognized on a contract completion basis has been consistently applied for all periods presented.

Software and software license sales

Software and software license sales are revenue when a fixed fee order has been received and delivery has occurred to the customer. We assess whether the fee is fixed or determinable and free of contingencies based upon signed agreements received from the customer confirming terms of the transaction. Software is delivered to customers electronically or on a CD-ROM, and license files are delivered electronically.

Maintenance and support services

Maintenance and support services revenue consists of software updates and various forms of support services. Software updates provide customers with rights to unspecified software product upgrades and maintenance releases and patches released during the term of the support period. Support includes access to technical support personnel for software and hardware issues. We also offer a hosting service through our network operations center, or NOC, allowing the ability to monitor and support its customers’ networks 7 days a week, 24 hours a day. This revenue is recognized ratably over the term of the contract, which is typically one to three years. Maintenance and support is renewable by the customer. Rates for maintenance and support, including subsequent renewal rates, are typically established based upon a fee per location, per device, or a specified percentage of net software license fees as set forth in the arrangement. Support agreement fees are based on the level of service provided to its customers, which can range from monitoring the health of a customer’s network to supporting a sophisticated web-portal to managing the end-to-end hardware and software of a digital marketing system.

Costs and estimated earnings recognized in excess of billings on uncompleted contracts are recorded as unbilled services and are included in work-in-process on the balance sheet. Billings in excess of costs and estimated earnings on uncompleted contracts are recorded as deferred revenues until revenue recognition criteria are met. Unbilled receivables are a normal part of our business as some receivables are invoiced in the month following shipment or completion of services. Our policy is to present any taxes imposed on revenue-producing transactions on a net basis.

4. Cash and Cash Equivalents

Cash equivalents consist of liquid investments with original maturities of three months or less when purchased. As of December 31, 2017, the Company had substantially all cash deposited with commercial banks. The balances are insured by the Federal Deposit Insurance Corporation up to $250.

5. Accounts Receivable and Allowance for Doubtful Accounts

Our unsecured accounts receivable are customer obligations due under normal trade terms, carried at their face value less an allowance for doubtful accounts. Approximately 51% or $3,017 of our accounts receivable at December 31, 2017 is from a related party (see Note 8). We entered into a factoring arrangement with Allied Affiliated Funding for our accounts receivable with recourse on October 15, 2015 which concluded on August 17, 2016. During that period, the majority of our receivables were factored. We determine our allowance for doubtful accounts based on the evaluation of the aging of our accounts receivable and on a customer-by-customer analysis of our high-risk customers. Our reserves contemplate our historical loss rate on receivables, specific customer situations and the economic environments in which we operate. We determine past-due accounts receivable on a customer-by-customer basis. Accounts receivable are written off after all reasonable collection efforts have failed.

6. Work-In-Process and Inventories

Our work-in-process and inventories are recorded using the lower of cost or market on a first-in, first-out (FIFO) method. Inventory is net of an allowance for obsolescence of $10 and $10 as of December 31, 2017 and 2016, respectively.

7. Fair Value of Financial Instruments

Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The fair value hierarchy gives the highest priority to quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). Inputs are broadly defined as assumptions market participants would use in pricing an asset or liability.

FASB ASC 820-10, Fair Value Measurements and Disclosures, requires disclosure of the estimated fair value of an entity’s financial instruments. Such disclosures, which pertain to our financial instruments, do not purport to represent our aggregate net fair value. The carrying value of cash and cash equivalents, accounts receivable, accounts payable, and accrued liabilities approximate fair value because of the short maturity of those instruments. The fair value of the warrant liabilities is calculated using a Black-Scholes model, which approximates a binomial model due to probability factors used to determine the fair value. The calculation of this liability is based on Level 3 inputs. See Notes 3 and 11 for further discussion on the valuation of warrant liabilities.

8. Impairment of Long-Lived Assets

We review the carrying value of all long-lived assets, including property and equipment, for impairment in accordance with FASB ASC 360-10-05-4, Accounting for the Impairment or Disposal of Long-Lived Assets. Under FASB ASC 360-10-05-4, impairment losses are recorded whenever events or changes in circumstances indicate the carrying value of an asset may not be recoverable.

If the impairment tests indicate that the carrying value of the asset is greater than the expected undiscounted cash flows to be generated by such asset, an impairment loss would be recognized. The impairment loss is determined by the amount by which the carrying value of such asset exceeds its fair value. We generally measure fair value by considering sale prices for similar assets or by discounting estimated future cash flows from such assets using an appropriate discount rate. Assets to be disposed of are carried at the lower of their carrying value or fair value less costs to sell. Considerable management judgment is necessary to estimate the fair value of assets, and accordingly, actual results could vary significantly from such estimates. There were no impairment losses for long-lived assets recorded for the years ended December 31, 2017 and 2016.

9. Property and Equipment

Property and equipment are carried at cost, less accumulated depreciation and amortization. Depreciation is provided for in amounts sufficient to relate the cost of depreciable assets to operations over the estimated service lives, principally using straight-line methods. Leasehold improvements are amortized over the shorter of the life of the improvement or the lease term, using the straight-line method.

Property and equipment consists of the following at December 31, 2017 and 2016:

	December 31,
	2017			2016

Equipment	$	1,700		$	1,644
Leasehold improvements		680			673
Purchased and developed software		1,516			1,007
Furniture and fixtures		439			438
Other depreciable assets		27			27
Total property and equipment		4,362			3,789
Less: accumulated depreciation and amortization		(3,226	)		(2,877	)
Net property and equipment	$	1,136		$	912

The estimated useful lives used to compute depreciation and amortization are as follows:

Equipment		3 – 5 years
Furniture and fixtures		5 years
Purchased and developed software		5 years
Leasehold improvements		Shorter of 5 years or term of lease

Depreciation expense was $345 and $272 for the years ended December 31, 2017 and 2016, respectively.

10. Research and Development and Software Development Costs

Research and development expenses consist primarily of development personnel and non-employee contractor costs related to the development of new products and services, enhancement of existing products and services, quality assurance and testing. Effective April 2015, the Company began capitalizing its costs for additional functionality to its internal software. We capitalized approximately $524 and $270 for the years ended December 31, 2017 and 2016, respectively. These software development costs include both enhancements and upgrades of our client based systems including functionality of our internal information systems to aid in our productivity, profitability and customer relationship management. We are amortizing these costs over 5 years once the new projects are finished and placed in service. These costs are included in property and equipment, net on the consolidated balance sheets.

11. Basic and Diluted Loss per Common Share

Basic and diluted loss per common share for all periods presented is computed using the weighted average number of common shares outstanding. Basic weighted average shares outstanding include only outstanding common shares. Diluted net loss per common share is computed by dividing net loss by the weighted average common and potential dilutive common shares outstanding computed in accordance with the treasury stock method. Shares reserved for outstanding stock options and warrants totaling approximately 46.7 and 36.0 million at December 31, 2017 and 2016, respectively, were excluded from the computation of loss per share as well as the potential common shares issuable upon conversion of convertible preferred stock and convertible promissory notes as their effect was antidilutive due to our net loss. Net loss attributable to common shareholders for the year ended December 31, 2017 and December 31, 2016 is after dividends on convertible preferred stock of $246 and $463, respectively.

12. Deferred Income Taxes

The calculation of our income tax provision involves dealing with uncertainties in the application of complex tax regulations. We recognize tax liabilities for uncertain income tax positions based on management’s estimate of whether it is more likely than not that additional taxes will be required. We had no uncertain tax positions as of December 31, 2017 and 2016. Deferred income taxes are recognized in the financial statements for the tax consequences in future years of differences between the tax basis of assets and liabilities and their financial reporting amounts based on enacted tax laws and statutory tax rates. Temporary differences arise from net operating losses, differences in basis of intangibles (other than goodwill), stock-based compensation, reserves for uncollectible accounts receivable and inventory, differences in depreciation methods, and accrued expenses. Valuation allowances are established when necessary to reduce deferred tax assets to the amount expected to be realized. In the event of any future tax assessments, we have elected to record the income taxes and any related interest and penalties as income tax expense on our statement of operations.

13. Accounting for Stock-Based Compensation

The Company accounts for stock-based compensation in accordance with ASC 718-10 that requires the measurement and recognition of compensation expense for all stock-based payments including warrants, stock options, restricted stock grants and stock bonuses based on estimated fair value. For purposes of determining estimated fair value under FASB ASC 718-10-30, the Company computes the estimated fair values of stock options using the Black-Scholes option pricing model. Stock-based compensation expense to employees of $284 and $273 was charged to expense during the years ended December 31, 2017 and 2016, respectively.

14. Goodwill and Definite-Lived Intangible Assets

We follow the provisions of FASB ASC 350, Goodwill and Other Intangible Assets. Pursuant to FASB ASC 350, goodwill acquired in a purchase business combination is not amortized, but instead tested for impairment at least annually. The Company used a measurement date of September 30 (see Note 5). There was no impairment loss recognized during the year ended December 31, 2017. An impairment loss was recognized during the year ended December 31, 2016.

15. Use of Estimates

The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Our significant estimates include; the allowance for doubtful accounts, recognition of revenue under fixed price contracts, deferred tax assets, deferred revenue, depreciable lives and methods for property and equipment and definite lived intangible assets, valuation of warrants and other stock-based compensation, as well as valuations and purchase price allocations related to business combinations, expected future cash flows including growth rates, discount rates and terminal values and other assumptions and estimates used to evaluate the recoverability of long-lived assets, goodwill and other intangible assets and the related amortization methods and periods. Actual results could differ from those estimates.

16. Change in authorized shares

On February 11, 2016, the Company filed an S-1 Registration Statement registering 20,268,959 shares of common stock issuable upon conversion of its secured notes and upon exercise of the warrants. This S-1 was effective June 1, 2016.

17. Recently Issued Accounting Pronouncements

In May 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2014-09, Revenue From Contracts With Customers (Topic 606), that outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers and supersedes most current revenue recognition guidance, including industry-specific guidance. This ASU is based on the core principle that an entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. This ASU also requires disclosures sufficient to enable users to understand the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers, including qualitative and quantitative disclosures about contracts with customers, significant judgments and changes in judgments, and assets recognized from the costs to obtain or fulfill a contract.

The Company adopted the new revenue guidance effective January 1, 2018 using the modified retrospective method of adoption. Based on the Company’s initial assessment any adjustments for transition are not expected to be material. The Company conducted a risk assessment and had developed a transition plan that enabled the Company to meet the implementation requirement. Revenue streams and performance obligations evaluated include those outlined in the Revenue section of Note 1 above. The Company’s contracts rarely include forms of variable consideration. Based on the evaluation of the Company’s current contracts and the related revenue streams and performance obligations, the allocation of revenue between hardware, services and other will have insignificant changes as compared with current GAAP. However, for certain sales transactions, the timing of revenue recognition for hardware and certain services sales may occur earlier, with the remaining service and other sales, occurring later than under current GAAP. The largest impacts as a result of the new standard are the new required qualitative and quantitative disclosures.

In July 2017, the FASB issued Accounting Standards Update No. 2017-11, Earnings Per Share (Topic 260), Distinguishing Liabilities From Equity (Topic 480), Derivatives and Hedging (Topic 815) Part I. Accounting for Certain Financial Instruments With Down Round Features, Part II Replacement of the Indefinite Deferral for Mandatorily Redeemable Entities and Certain Mandatorily Redeemable Noncontrolling Interests with a Scope Exception. This update provides guidance that changes the classification analysis of certain equity-linked financial instruments with down-round features. These instruments are no longer accounted for as derivative liabilities at fair value as a result of the existence of a down round feature. The Company early adopted this ASU in 2017 and has applied the guidance in this ASU retrospectively to all prior periods. As a result of adopting this ASU, the Company no longer recognizes a liability related to 16,482,635 warrants, which were only classified as liabilities as a result of having down round features. The debt discount for those warrants has been recalculated to reflect the relative fair value of the warrants and the debt. In addition, the Company determined that the impact to the income/(loss) per share as a result of the down round features was not material. The impact to the financial statements for the year ended December 31, 2016 and the balance sheet as of December 31, 2016 is as follows:

	Year ended
	December 31,
	2016
	As previously reported			As adjusted
Operating income/(loss)		(4,557	)		(4,557	)

Other income (expenses):
Interest expense		(1,908	)		(1,636	)
Change in fair value of warrant liability		(982	)		(42	)
Gain on settlement of debt		1,008			1,008
Other income/(expense)		164			164
Total other income/(expense)		(1,718	)		(506	)
Income/(loss) before income taxes		(6,275	)		(5,063	)
Benefit/(provision) from income taxes		365			365
Net loss		(5,910	)		(4,698	)
Dividends on preferred stock		463			463
Net loss attributable to common shareholders		(6,373	)		(5,161	)
Net loss per common share - basic and diluted		(0.09	)		(0.07	)
Net loss attributable to common shareholders		(0.10	)		(0.08	)
Weighted average shares outstanding - basic and diluted		65,443			65,443

	December 31, 2016
	As previously reported			As adjusted
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES
Loans payable, net	$	7,635		$	7,627
Total current liabilities		14,374			14,481
Warrant liability		3,316			705
TOTAL LIABILITIES		18,518			16,014
SHAREHOLDERS’ EQUITY
Additional paid-in capital		21,834			23,095
Accumulated deficit		(20,524	)		(19,281	)
Total shareholders’ equity		1,976			4,480
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$	24,419		$	24,419

In January 2017, the FASB issued ASU 2017-04, Intangibles—Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment. This update eliminates the requirement that an entity perform a two-step test to determine the amount, if any, of goodwill impairment. In Step 1, an entity compares the fair value of a reporting unit with its carrying amount, including goodwill. If the carrying amount of the reporting unit exceeds its fair value, the entity performs Step 2 and compares the implied fair value of goodwill with the carrying amount of that goodwill for that reporting unit. An impairment charge equal to the amount by which the carrying amount of goodwill for the reporting unit exceeds the implied fair value of that goodwill is recorded, limited to the amount of goodwill allocated to that reporting unit. To address concerns over the cost and complexity of the two-step goodwill impairment test, the amendments in this ASU remove the second step of the test. An entity will apply a one-step quantitative test and record the amount of goodwill impairment as the excess of a reporting unit’s carrying amount over its fair value, not to exceed the total amount of goodwill allocated to the reporting unit. The new guidance does not amend the optional qualitative assessment of goodwill impairment. This guidance is effective for public business entities for fiscal years beginning after December 15, 2019, and for interim periods within those fiscal years, early adoption is permitted.

In August 2016, the FASB issued ASU No. 2016-15, Statement of Cash Flows: Classification of Certain Cash Receipts and Cash Payments, which provides guidance on the classification of certain cash receipts and cash payments in the statement of cash flows, including those related to debt prepayment or debt extinguishment costs, contingent consideration payments made after a business combination, proceeds from the settlement of insurance claims, proceeds from the settlement of corporate-owned life insurance, and distributions received from equity method investees. This guidance is effective for public business entities for fiscal years beginning after December 15, 2017, and for interim periods within those fiscal years. The guidance must be adopted on a retrospective basis and must be applied to all periods presented, but may be applied prospectively if retrospective application would be impracticable. The Company does not expect the adoption of this ASU to have a material impact on our consolidated financial statements, including. our consolidated statement of cash flows.

In June 2016, the FASB issued ASU No. 2016-13, Financial Instruments—Credit Losses: Measurement of Credit Losses on Financial Instruments, which provides guidance with respect to measuring credit losses on financial instruments, including trade receivables. This guidance eliminates the probable initial recognition threshold that was previously required prior to recognizing a credit loss on financial instruments. The credit loss estimate can now reflect an entity’s current estimate of all future expected credit losses. Under the previous guidance, an entity only considered past events and current conditions. The guidance is effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. The Company does not expect the adoption of this ASU to have a material impact on our consolidated financial statements.

In February 2016, the FASB issued ASU No. 2016-02, Leases, that requires lessees to recognize most leases on the balance sheet and provides for expanded disclosures on key information about leasing arrangements. This ASU is effective for interim and annual periods beginning after December 15, 2018, which means it will become effective for the Company on January 1, 2019 although early adoption is permitted. In transition, the Company is required to recognize and measure leases at the beginning of the earliest period presented using a modified retrospective approach. The Company is currently evaluating this ASU to determine the impact it will have on the Company’s Consolidated Financial Statements. We are currently evaluating the impact of adopting this guidance on our consolidated financial statements.

18. Reclassification:

Certain prior year amounts have been reclassified to conform to the current year presentation.

Fair Value Measurement

12 Months Ended

Dec. 31, 2017

Fair Value Measurement [Abstract]

FAIR VALUE MEASUREMENT

NOTE 3: FAIR VALUE MEASUREMENT

We measure certain financial assets, including cash equivalents, at fair value on a recurring basis. In accordance with FASB ASC 820-10-30, fair value is a market-based measurement that should be determined based on the assumptions that market participants would use in pricing an asset or liability. As a basis for considering such assumptions, FASB ASC 820-10-35 establishes a three-level hierarchy that prioritizes the inputs used in measuring fair value. The three hierarchy levels are defined as follows:

Level 1 — Valuations based on unadjusted quoted prices in active markets for identical assets.

Level 2 — Valuations based on observable inputs (other than Level 1 prices), such as quoted prices for similar assets at the measurement date; quoted prices in markets that are not active; or other inputs that are observable, either directly or indirectly.

Level 3 — Valuations based on inputs that are unobservable and involve management judgment and the reporting entity’s own assumptions about market participants and pricing.

The following table presents information about the Company’s warrant liabilities that are measured at fair value on a recurring basis and indicates the fair value hierarchy of the valuation techniques the Company used to determine such fair value. In general, fair values determined by Level 1 inputs use quoted prices (unadjusted) in active markets for identical assets or liabilities. Fair values determined by Level 2 inputs use data points that are observable such as quoted prices, interest rates and yield curves. Fair values determined by Level 3 inputs are unobservable data points for the asset or liability, and includes situations where there is little, if any, market activity for the asset or liability:

				Quote Prices In Active Markets		Significant Other Observable Inputs		Significant Other Unobservable Inputs
Description	Fair Value			(Level 1)		(Level 2)		(Level 3)
Warrant liability at December 31, 2016	$	3,316			-		-	$	3,316
Reclassification of warrants from liabilities to equity per ASU 2017-11	$	(2,611	)		-		-	$	(2,611	)
Revised warrant liability at December 31, 2016	$	705			-		-	$	705
Warrant liability at December 31, 2017	$	858			-		-	$	858

The change in level 3 fair value is as follows:

Warrant liability December 31, 2016	$	705
New warrant liabilities		-
Increase in fair value of warrant liability		153
Ending warrant liability as of December 31, 2017	$	858

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References + Details

Other Financial Statement Information

12 Months Ended

Dec. 31, 2017

Other Financial Statement Information [Abstract]

OTHER FINANCIAL STATEMENT INFORMATION

NOTE 4: OTHER FINANCIAL STATEMENT INFORMATION

The following table provides details of selected financial statement items:

Inventories

	December 31,		December 31,
	2017		2016
Finished goods	$	719	$	138
Work-in-process		132		447
Total inventories	$	851	$	585

Supplemental Cash Flow Information:

	2017		2016
Cash paid for interest	$	640	$	363
Cash paid for taxes	$	5	$	11
Non-cash Investing and Financing Activities
Noncash preferred stock dividends	$	246	$	463
Issuance of notes in exchange for accounts payable	$	-	$	288
Issuance of stock upon conversion of preferred stock	$	2,246	$	307
Issuance of warrants with term loan extensions	$	2,218		361
Issuance of stock in exchange for accounts payable	$	-	$	86

Goodwill and Other Intangible Assets

12 Months Ended

Dec. 31, 2017

Goodwill and Other Intangible Assets [Abstract]

GOODWILL AND OTHER INTANGIBLE ASSETS

NOTE 5: GOODWILL AND OTHER INTANGIBLE ASSETS

Other intangible assets consisted of the following at December 31, 2017 and 2016 (in thousands):

	December 31,
	2017				2016
	Gross				Gross
	Carrying		Accumulated		Carrying		Accumulated
	Amount		Amortization		Amount		Amortization
Technology platform		2,865		2,568		4,190		2,433
Customer relationships		2,460		2,093		2,460		1,404
Trademarks and trade names		680		469		680		393
		6,005		5,130		7,330		4,230
Accumulated amortization		5,130				4,230
Impairment loss on technology platform		-				1,065
Net book value of amortizable intangible assets		875				2,035

For the years ended December 31, 2017 and 2016, amortization of intangible assets charged to operations was $1,160 and $1,731, respectively. For the years ended December 31, 2017 and 2016 we wrote-off fully amortized intangible assets of $260 and $0, respectively.

Estimated amortization is as follows:

Year ending December 31, 2017
2018	$	739
2019		76
2020		60

The Company has made comprehensive upgrades to its technology platform. Due to these upgrades, the Company evaluated the recoverability of the carrying amount of the original technology platform intangible asset at September 30, 2016. Based upon this evaluation, the Company determined that the technology platform intangible asset was impaired as its value was not recoverable and exceeded its fair value. The Company recognized an impairment loss of $1,065 in 2016.

Goodwill represents the excess of the purchase price over the fair value of net assets acquired. Goodwill is subject to an impairment review at a reporting unit level, on an annual basis as of the end of September of each fiscal year, or when an event occurs or circumstances change that would indicate potential impairment. The Company has only one reporting unit, and therefore the entire goodwill is allocated to that reporting unit.

The Company has the option to first assess qualitative factors to determine whether the existence of events or circumstances leads to a determination that it is more likely than not that the fair value of a reporting unit is less than its carrying amount. If, after assessing the totality of events or circumstances, the Company determines it is not more likely than not that the fair value of a reporting unit is less than its carrying amount, then performing the two-step impairment test is unnecessary. The Company performed its annual goodwill impairment test at September 30, 2017.

Utilizing the two-step impairment test, the Company first assessed the carrying value of goodwill at the reporting unit level based on an estimate of the fair value of the respective reporting unit. Fair value of the reporting unit was estimated using a discounted cash flow analyses consisting of various assumptions, including expectations of future cash flows based on projections or forecasts derived from analysis of business prospects and economic or market trends that may occur, specifically, the Company gave significant consideration for purchase orders expected to be completed in the fourth quarter of 2017 and orders already received or actively being negotiated for fiscal 2018. We also used these same expectations in a number of valuation models in addition to discounted cash flows, including, leveraged buy-out, trading comps and market capitalization, and ultimately determined an estimated fair value of our reporting unit based on weighted average calculations from these models. Based on the Company’s assessment, we determined that the fair value of our reporting unit exceeds its carrying value, and accordingly, the goodwill associated with the reporting unit is not considered to be impaired at September 30, 2017.

The Company updated its goodwill analysis as of December 31, 2017 using our actual fourth quarter 2017 results and updated projected 2018 results noting no impairment exists. The valuation of goodwill and intangible assets is subject to a high degree of judgment, uncertainty and complexity. Should any indicators of impairment occur in subsequent periods, the Company will perform an analysis in order to determine whether goodwill is impaired.

- Definition

The entire disclosure for the aggregate amount of goodwill and a description of intangible assets, which may include (a) for amortizable intangible assets (also referred to as finite-lived intangible assets), the carrying amount, the amount of any significant residual value, and the weighted-average amortization period, (b) for intangible assets not subject to amortization (also referred to as indefinite-lived intangible assets), the carrying amount, and (c) the amount of research and development assets acquired and written off in the period, including the line item in the income statement in which the amounts written off are aggregated, if not readily apparent from the income statement. Also discloses (a) for amortizable intangibles assets in total and by major class, the gross carrying amount and accumulated amortization, the total amortization expense for the period, and the estimated aggregate amortization expense for each of the five succeeding fiscal years, (b) for intangible assets not subject to amortization the carrying amount in total and by major class, and (c) for goodwill, in total and for each reportable segment, the changes in the carrying amount of goodwill during the period (including the aggregate amount of goodwill acquired, the aggregate amount of impairment losses recognized, and the amount of goodwill included in the gain (loss) on disposal of a reporting unit). If any part of goodwill has not been allocated to a reportable segment, discloses the unallocated amount and the reasons for not allocating. For each impairment loss recognized related to an intangible asset (excluding goodwill), discloses: (a) a description of the impaired intangible asset and the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method for determining fair value, (c) the caption in the income statement or the statement of activities in which the impairment loss is aggregated, and (d) the segment in which the impaired intangible asset is reported. For each goodwill impairment loss recognized, discloses: (a) a description of the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method of determining the fair value of the associated reporting unit, and (c) if a recognized impairment loss is an estimate not finalized and the reasons why the estimate is not final. May also disclose the nature and amount of any significant adjustments made to a previous estimate of an impairment loss.

+ References + Details

Loans Payable

12 Months Ended

Dec. 31, 2017

Loans Payable [Abstract]

LOANS PAYABLE

NOTE 6: LOANS PAYABLE

At the end of December 2016 and the beginning of January 2017, Slipstream Communications, LLC, a related party, see Note 8: Related Party Transactions, purchased all of our outstanding debt from the original debtholders. The terms of the debt have remained the same. The outstanding debt with detachable warrants are shown in the table below. Further discussion of the notes follows.

Issuance Date	Original Principal		Additional Principal		Total Principal			Maturity Date	Warrants
8/17/2016		3,000		-		3,000		8/17/2019		17,647,056	8.0% interest
6/29/2016		50		2		52		4/10/2019		89,286	14% interest*
6/13/2016		200		19		219		4/10/2019		357,143	14% interest*
6/13/2016		250		14		264		4/10/2019		446,429	14% interest*
5/3/2016		500		17		517		4/10/2019		892,857	14% interest*
12/28/2015		150		6		156		4/10/2019		267,857	14% interest*
12/28/2015		500		20		520		4/10/2019		892,857	14% interest*
12/28/2015		600		24		624		4/10/2019		1,071,429	14% interest*
10/26/2015		300		13		313		4/10/2019		535,714	14% interest*
10/15/2015		150		7		157		4/10/2019		267,857	14% interest*
10/15/2015		500		23		523		4/10/2019		892,857	14% interest*
6/23/2015		400		21		421		4/10/2019		640,000	14% interest*
6/23/2015		119		31		150		4/10/2019		935,210	Refinanced May 20, 2015 debt, 14% interest *
5/20/2015		465		-		465		4/10/2019		762,295	14% cash interest
	$	7,184	$	197	$	7,381				25,698,847
Debt discount						(1,916	)
Total debt	$	7,184			$	5,465

* 12% cash, 2% added to principal

Obligations under the secured convertible promissory notes are secured by a grant of collateral security in all of the tangible assets of the co-makers pursuant to the terms of an amended and restated security agreement.

Included in accrued expenses is unpaid interest of $295 on outstanding debt.

Term Notes

On December 12, 2016, we entered into a $1.0 million secured revolving promissory note pursuant to the August 17, 2016 Loan and Security Agreement with Slipstream Communications, LLC, a related party, addressed below (see Note 8), wherein we borrowed $786 with interest thereon at 8% per annum, maturing on February 1, 2017. In connection with the loan, we issued the lender a five-year warrant to purchase up to 1,542,452 shares of common stock at a per-share price of $0.28 (subject to adjustment), all pursuant to a securities purchase agreement. In connection with the secured revolving promissory note, we incurred fees aggregating $37. The fair value of the warrants on the issuance date was $136. This note was repaid on January 12, 2017.

On August 17, 2016, we entered into a Loan and Security Agreement with Slipstream Communications, LLC, a related party (see Note 8), under which we obtained a $3.0 million term loan, with interest thereon at 8% per annum, maturing on August 17, 2017 (with a one-year option for us to extend that maturity, so long as we are not then in default and we deliver additional warrants to the lender). The term loan contains certain customary restrictions including, but not limited to, restrictions on mergers and consolidations with other entities, cancellation of any debt or incurring new debt (subject to certain exceptions), and other customary restrictions. In connection with this loan, we issued the lender a five-year warrant to purchase up to 5,882,352 shares of common stock shares of Creative Realities’ common stock at a per-share price of $0.28 (subject to adjustment), all pursuant to a securities purchase agreement. The proceeds from the loan were used to (i) satisfy the obligations owed to Allied Affiliated Lending, L.P. under the Factoring Agreement, (ii) pay off certain obligations under settlement arrangements in effect as of the date hereof (see Note 8), and (iii) obtain working capital. The Loan and Security Agreement permits the lender to make additional advances of up to an additional $1.0 million. In connection with this financing transaction, we terminated the Factoring Agreement with Allied Affiliated Lending. Our principal subsidiaries — Creative Realities, Inc., Creative Realities, LLC, Conexus World Global, LLC, and Broadcast International, Inc. — were also parties to the securities purchase agreement and are co-makers of the secured convertible promissory notes. In connection with the term loan, we incurred fees aggregating $20. The fair value of the warrants on the issuance date was $361.

On August 10, 2017, Slipstream Communications, LLC extended the maturity date of the 8% senior notes to August 17, 2018. In exchange for the extension of the maturity date of the 8% senior notes, CRI provided 5,882,352 five-year warrants to purchase Company common shares. The fair value of the warrants was $1,240, which is accounted for as an additional debt discount and amortized over the remaining life of the loan.

On November 13, 2017, Slipstream Communications, LLC extended the maturity dates for the term loan to August 17, 2019. In exchange for the extension of the maturity date of the 8% senior notes, CRI provided 5,882,352 five-year warrants to purchase Company common shares. The fair value of the warrants was $976, which is accounted for as an additional debt discount and amortized over the remaining life of the loan.

See Note 11 for the Black Scholes inputs used to calculate the fair value of the warrants.

Convertible Promissory Notes

In December 2016 and January 2017, Slipstream Communications, LLC purchased all of our outstanding convertible promissory notes from the original debtholders. The terms of the notes have remained the same. Further discussion of the notes follows.

The convertible promissory notes were issued in a private placement exempt from registration under the Securities Act of 1933. Our principal subsidiaries — Creative Realities, LLC, Wireless Ronin Technologies Canada, Inc., and Conexus World Global, LLC — were also parties to the Securities Purchase Agreement and are co-makers of the secured convertible promissory notes. Obligations under the secured convertible promissory notes are secured by a grant of collateral security in all of the personal property of the co-makers pursuant to the terms of a security agreement. The secured convertible promissory notes bear interest at the rate of 14% per annum. Of this amount, 12% per annum is payable monthly in cash, and the remaining 2% per annum is payable in the form an additional principal through increases in the principal amount of the note. Upon the consummation of a change in control transaction of the company or a default, interest on the secured convertible promissory note will increase to the rate of 17% per annum. On August 10, 2017, Slipstream Communications, LLC extended the maturity date of the convertible notes to October 15, 2018. On November 13, 2017, Slipstream Communications, LLC elected to extend the maturity date of the convertible promissory notes on a rolling quarter addition basis to January 15, 2019, which is now April 10, 2019.

At any time prior to the maturity date, the holder of a promissory note may convert the outstanding principal and accrued and unpaid interest into our common stock at its conversion rate. We may not prepay the secured convertible promissory note prior to the maturity date. The secured convertible promissory note contains other customary terms. See Note 11 for the Black Scholes inputs used to calculate the fair value of the warrants.

On June 29, 2016, we entered into a secured convertible promissory note in the principal amount of $50 and an immediately exercisable five-year warrant to purchase up to 89,286 shares of the Company’s common stock at a per-share price of $0.28 (subject to adjustment). The fair value of the warrants on the issuance date was $6. This note was subsequently purchased by Slipstream Communications, LLC on December 20, 2016.

On June 13, 2016, upon receipt of an additional $300 of principal, we exchanged two short term demand notes entered into in July 2015 totaling $150 for two secured convertible promissory notes totaling a principal amount of $450 and immediately exercisable five-year warrants to purchase up to 803,572 shares of the Company’s common stock at a per-share price of $0.28 (subject to adjustment). This exchange is accounted for as a modification of the debt. The fair value of the warrants on the issuance date was $57. On December 20, 2016, $200 of this note was subsequently purchased by Slipstream Communications, LLC, the remaining $250 was already owed to Slipstream Communications, LLC.

On or about May 3, 2016, we entered into a secured convertible promissory note in the principal amount of $500,000 and an immediately exercisable five-year warrant to purchase up to 892,857 shares of the Company’s common stock at a per-share price of $0.28 (subject to adjustment). In connection with the secured convertible promissory note, we incurred commissions to a placement agent aggregating $25. The fair value of the warrants on the issuance date was $89. This note was subsequently purchased by Slipstream Communications, LLC on December 22, 2016.

Commitments and Contingencies

12 Months Ended

Dec. 31, 2017

Commitments and Contingencies [Abstract]

COMMITMENTS AND CONTINGENCIES

NOTE 7: COMMITMENTS AND CONTINGENCIES

Structured Settlement Program

During March and December 2017, the Company settled and/or wrote off debt of $1,159 for $288 cash payment and recognized a gain of $872. This debt included $693 of payables previously recorded by our dissolved subsidiary Broadcast International, Inc, as we had exhausted all efforts to identify and settle these obligations in the first quarter of 2017.

In August 2016, the Company settled debt of $90 for $35 cash payment, resulting in a gain on debt settlement of $55. In June 2016, the Company settled debt of $614 for $123 cash payment and the issuance of 409,347 shares of the Company’s restricted common stock, fair value at conversion date of $85, and recognized a gain on debt restructuring of $406. In conjunction with this debt settlement, an additional 809,842 shares of restricted common stock were issued to investors for cash to facilitate the settlement of a portion of the $614 debt.

In March 2016, the Company issued 8.00% nonconvertible promissory notes in favor of certain general unsecured creditors in the aggregate principal amount of $288 to settle an aggregate amount of $839 of accounts payable, accrued expenses and other liabilities. The aggregate amount of payables, accrued expenses and other liabilities was subsequently revised to $796. In September 2016, the amounts previously settled with nonconvertible promissory notes were paid in cash of $249 resulting in a gain on the debt settlement of $547. No gain was previously recorded.

Litigation

In February 2016, a former vendor alleging our failure to pay outstanding invoices for approximately $335, which is included in accounts payable in the December 31, 2016 accompanying consolidated balance sheet, initiated a breach-of-contract lawsuit against us. Also in February 2016, a former vendor alleging our failure to pay outstanding invoices for approximately $51, which is included in accounts payable in the December 31, 2016 accompanying consolidated balance sheet, filed a motion for summary judgment against us. During 2017, we negotiated settlement with the vendor for $45.

The Company is involved in various legal proceedings incidental to the operations of its business. The Company believes that the outcome of all such other pending legal proceedings in the aggregate will not have a material adverse effect on its business, financial condition, liquidity, or operating results.

Leases

Future minimum lease payments under leases with initial or remaining non-cancelable lease terms in excess of one year as of December 31, 2017 are as follows:

Year ending December 31,	Lease Obligations
2018	$	587
2019		499
2020		398
2021		61
Total future minimum obligations	$	1,545

Rent expense totaled $474 and $416 for the years ended December 31, 2017 and 2016, respectively, and is included in General and Administrative expenses.

Our CEO was awarded 4,951,557 performance shares with a grant date to be determined upon certain conditions being satisfied. As December 31, 2017 those conditions had not been met and were deemed not probable to be achieved resulting in no compensation expense being recorded.

Termination benefits

On August 10, 2017, the Company announced that it was closing its New Jersey and Minnesota locations. The Company has accrued one-time termination benefits related to severance to the affected employees of $146 and will recognize the expense over the period the employees are expected to continue service to the Company.

Related Party Transactions

12 Months Ended

Dec. 31, 2017

RELATED PARTY TRANSACTIONS

NOTE 8: RELATED PARTY TRANSACTIONS

As discussed in Note 1, on September 1, 2017, our CEO received 3,198,054 shares of our common stock valued at $1,119, as part of the issuance of the ConeXus Holdback shares. During the year-ended December 31, 2017, 5,422,604 of the 8,806,906 shares of common stock were issued to the CEO upon conversion of preferred stock.

For the years-ended December 31, 2017 and 2016, the Company had sales of $3,390 and $1,344, respectively, with a related party entity that is 22.5% owned by a member of senior management. Accounts receivable due from the related party was $3,017 and $543 at December 31, 2017 and 2016, respectively.

On November 13, 2017, Slipstream Communications, LLC, a related party investor, extended the maturity date of the term loan for which we issued to Slipstream Communications a five-year warrant to purchase up to 5,882,352 shares of common stock at a per-share price of $0.28 (subject to adjustment). The fair value of the warrants on the issuance date was $1.0 million.

On August 10, 2017, Slipstream Communications, LLC, a related party investor, extended the maturity date of the term loan for which we issued to Slipstream Communications a five-year warrant to purchase up to 5,882,352 shares of common stock at a per-share price of $0.28 (subject to adjustment). The fair value of the warrants on the issuance date was $1.2 million.

In December 2016 and January 2017, the Company’s majority shareholder and investor, Slipstream Communications LLC acquired all of the Company’s outstanding debt (see Note 6).

On December 12, 2016, we entered into a $1.0 million secured revolving promissory note pursuant to the August 17, 2016 Loan and Security Agreement with Slipstream Communications, LLC, a related party investor, with interest thereon at 8% per annum, maturing on February 1, 2017. In connection with the loan, we issued the lender a five-year warrant to purchase up to 1,542,452 shares of common stock at a per-share price of $0.28 (subject to adjustment), all pursuant to a securities purchase agreement. This note was repaid on January 12, 2017.

On August 17, 2016, we entered into a Loan and Security Agreement with Slipstream Communications, LLC, a related party investor, under which we obtained a $3.0 million term loan, with interest thereon at 8% per annum, maturing on August 17, 2018 (see Note 6). In connection with the loan, we issued the lender a five-year warrant to purchase up to 5,882,352 shares of Creative Realities’ common stock at a per share price of $0.28 (subject to adjustment).

Income Taxes

12 Months Ended

Dec. 31, 2017

Income Taxes [Abstract]

INCOME TAXES

NOTE 9: INCOME TAXES

Our gross deferred tax assets are primarily related to net federal and state operating loss carryforwards (NOLs). We have substantial NOLs that are limited in its usage by IRC Section 382. IRC Section 382 generally imposes an annual limitation on the amount of NOLs that may be used to offset taxable income when a corporation has undergone significant changes in stock ownership within a statutory testing period. We have performed a preliminary analysis of the annual NOL carryforwards and limitations that are available to be used against taxable income. The estimated federal NOL carryforward after application of the IRC Section 382 limitation is $19.3 million and foreign NOL carryforward is $7.0 million as of December 31, 2017.

The Tax Cuts and Jobs Act (Tax Act) was enacted on December 22, 2017 and introduces significant changes to the U.S. income tax law. Effective in 2018, the Tax Act reduces U.S. statutory tax rates from 35% to 21%. Accordingly, we remeasured our deferred taxes as of December 31, 2017 to reflect the reduced rate that will apply in future periods when these deferred taxes are settled or realized, resulting in a one-time $0.2 million net tax benefit in 2017.

Due to the timing of the enactment and the complexity involved in applying the provisions of the Tax Act, we have made reasonable estimates of the effects and recorded provisional amounts in our financial statements as of December 31, 2017. As we collect and prepare necessary data, and interpret the Tax Act and any additional guidance issued by the Internal Revenue Service, and other standard-setting bodies, we may make adjustments to the provisional amounts. Those adjustments may materially impact our provision for income taxes and effective tax rate in the period in which adjustments are made. The accounting for the tax effects of the Tax Act will be completed in 2018.

A summary of the deferred tax assets and liabilities is included below:

	December 31,
	2017			2016

Deferred tax assets (liabilities):
Reserves	$	12		$	35
Property and equipment		80			171
Accrued expenses		619			1,034
Severance		56			39
Non-qualified stock options		268			420
Net foreign carryforwards		1,906			1,844
Net operating loss and credit carryforwards		6,801			8,054
Intangibles		605			907

Total deferred tax assets		10,347			12,504
Valuation allowance		(10,896	)		(13,114	)

Net deferred tax liabilities	$	(549	)	$	(610	)

	Year ended December 31,
	2017			2016
Tax provision summary
State income tax	$	21		$	18
Deferred tax benefit, release of valuation allowance		-			(635	)
Deferred tax benefit - federal		2,382			(1,101	)
Deferred tax benefit - state		(149	)		(89	)
Deferred tax benefit - foreign		(75	)		(453	)
Change in valuation allowance		(2,218	)		1,895
Tax (benefit)/expense	$	(39	)	$	(365	)

A reconciliation of the statutory income tax rate to the effective income tax rates as a percentage of income before income taxes is as follows:

	2017			2016
Federal statutory rate		-34.00	%		-34.00	%
State taxes		-2.44	%		-2.75	%
Foreign rate differential		-0.08	%		3.11	%
Other		3.55	%		1.68	%
Impact of Tax Act		3.10	%		0	%
Changes in valuation allowance		-37.79	%		36.72	%
Effective tax rate		-67.66	%		4.80	%

Convertible Preferred Stock

12 Months Ended

Dec. 31, 2017

Convertible Preferred Stock [Abstract]

CONVERTIBLE PREFERRED STOCK

NOTE 10: CONVERTIBLE PREFERRED STOCK

The preferred stock entitles its holders to a 6% dividend, payable semi-annually in cash or in kind through the three-year anniversary of the original issue date, and from and after such three-year anniversary in duly authorized, validly issued, fully paid and non-assessable shares of common stock. The three-year anniversary of the initial investment date occurred during the second half of 2017 for $5.2 million of the $5.5 million originally issued Convertible Preferred Stock and therefore dividends on those investments were paid via issuance of common shares as of the year-end date.

During the years ended December 31, 2017 and 2016 respectfully, the Company issued an aggregate of 245,816 and 452,224 shares of preferred stock in satisfaction of its semi-annual dividend obligation. During the years ended December 31, 2017 and 2016 respectfully, the Company issued an aggregate of 718,840 and 0 shares of common stock in satisfaction of its semi-annual dividend obligation.

The preferred stock may be converted into our common stock at the option of a holder at an initial conversion price as adjusted of $0.255 per share. Subject to certain conditions, we may call and redeem the preferred stock after three years. From and after the three-year anniversary of the date of issuance, the Company has the right (but not the obligation), upon at least 30 days prior written notice, to call some or all of the Series A Preferred Stock for redemption at any time after the common stock has had a closing price on the relevant trading market, for a period of at least 15 consecutive days, all of which must be after the three-year anniversary date of the purchase agreement, equal to at least one and one-half times the initial conversion price.

During such time as a majority of the preferred stock sold remains outstanding, holders will have the right to elect a member to our Board of Directors. The preferred stock has full-ratchet price protection in the event that we issue common stock below the conversion price, as adjusted, subject to certain customary exceptions. The warrants issued to purchasers of the preferred stock contain weighted-average price protection in the event that we issue common stock below the exercise price, as adjusted, again subject to certain customary exceptions. In the Securities Purchase Agreement, we granted purchasers of the preferred stock certain registration rights pertaining to the common shares they may receive upon conversion of their preferred stock and upon exercise of their warrants.

In 2017, 385,200 shares of Series A Convertible Preferred Stock and 1,860,561 shares of Series A-1 Convertible Preferred Stock were converted into 8,806,906 shares of common stock at the conversion rate of $0.255 per share.

In 2016, 307,500 shares of Series A Preferred Stock were converted into 1,205,882 shares of common stock at the conversion rate of $0.255 per share.

	Number of Convertible Preferred Series A		Number of Convertible Preferred Series A-1		Shares of Common Stock Received
Q4 2017		-		-		-
Q3 2017		132,200		1,860,561		7,814,749
Q2 2017		12,750		-		50,000
Q1 2017		240,250		-		942,157

Q4 2016		132,000		-		517,647
Q3 2016		75,500		-		296,078
Q2 2016		-		-		-
Q1 2016		100,000		-		392,157

During the quarter-ended September 30, 2017, the four holders of Series A-1 Convertible Preferred Stock (substantially similar in terms to the Company’s Convertible Preferred Stock, and issued to the shareholders of Conexus World Global LLC) converted all 1,860,561 shares of Series A-1 Convertible Preferred Stock into 7,296,318 shares of common stock. Additionally, certain accredited investors converted 132,200 shares of Series A Convertible Preferred Stock for 518,431 shares of common stock. During the quarter ended June 30, 2017, accredited investors converted 12,750 shares of Convertible Preferred Stock for 50,000 shares of common stock. During the quarter ended March 31, 2017, accredited investors converted 240,250 shares of Convertible Preferred Stock for 942,157 shares of common stock. During the three months ended December 31, September 30, and March 31, 2016, accredited investors converted 132,000, 75,500, and 100,000 shares of Convertible Preferred Stock for 517,647, 296,078 and 392,157 shares of common stock, respectively.

Warrants

12 Months Ended

Dec. 31, 2017

Warrants [Abstract]

WARRANTS

NOTE 11: WARRANTS

On November 13, 2017, the Company issued a warrant to purchase 5,882,352 shares of common stock at the per share price of $0.28 (subject to adjustment) to Slipstream Communications, LLC in connection with extension of the term loan facility.

On August 10, 2017, the Company issued a warrant to purchase 5,882,352 shares of common stock at the per share price of $0.28 (subject to adjustment) to Slipstream Communications, LLC in connection with extension of the term loan facility.

On August 17, 2016, the Company issued a warrant to purchase 5,882,352 shares of common stock at the per share price of $0.28 (subject to adjustment) to Slipstream Communications, LLC in connection with extension of the term loan facility.

On June 29, 2016, the Company issued a warrant to purchase 89,286 shares of common stock at the per share price of $0.28 (subject to adjustment) pursuant to a securities purchase agreement as more fully described in Note 7, Loans Payable.

On June 13, 2016, the Company issued a warrant to purchase 803,572 shares of common stock at the per share price of $0.28 (subject to adjustment) pursuant to a securities purchase agreement as more fully described in Note 7, Loans Payable.

On May 3, 2016, the Company issued a warrant to purchase 892,857 shares common stock at the per share price of $0.28 (subject to adjustment) pursuant to a securities purchase agreement as more fully described in Note 7, Loans Payable.

On January 15, 2016, the Company issued a warrant to purchase 250,000 shares of the Company’s common stock at the per share price of $0.28 (subject to adjustment) in exchange for services rendered related to the issuance of debt on December 28, 2015. The fair value of the warrants on the issuance date was $20. The warrants were initially recorded as a liability with a discount to the debt issued to amortized over the life of the debt but were reclassified to equity as a result of retrospective application of the adoption of ASU 2017-11.

Listed below are the range of inputs used for the probability weighted Black Scholes option pricing model valuations when the warrants were issued and at December 31, 2017.

Issuance Date	Expected Term at Issuance Date	Risk Free Interest Rate at Date of Issuance	Volatility at Date of Issuance	Stock Price at Date of Issuance
8/20/2014	5.00	1.50%	96.00%	$0.63
2/13/2015	5.00	1.28%	100.00%	$0.34
5/22/2015	5.00	1.28%	107.58%	$0.29
10/15/2015	5.00	1.71%	58.48%	$0.22
10/26/2015	5.00	1.71%	60.47%	$0.21
12/21/2015	5.00	1.75%	58.48%	$0.21
12/28/2015	5.00	1.75%	58.48%	$0.16
1/15/2016	5.00	1.76%	58.48%	$0.17
5/3/2016	5.00	1.25%	51.15%	$0.21
6/13/2016	5.00	1.14%	51.12%	$0.17
6/29/2016	5.00	1.01%	48.84%	$0.17
8/17/2016	5.00	1.15%	51.55%	$0.15
11/4/2016	5.00	1.66%	47.48%	$0.16
12/12/2016	5.00	1.90%	48.54%	$0.19
8/19/2017	5.00	1.81%	64.71%	$0.35
11/13/2017	5.00	2.08%	66.24%	$0.29

Remaining Expected Term at December 31, 2017		Risk Free Interest Rate at December 31, 2017		Volatility at December 31, 2017		Stock Price at December 31, 2017
1.64 - 4.87		1.83%		72.34%		$0.32

A summary of outstanding debt and equity warrants is included below:

	Warrants (Equity)							Warrants (Liability)
	Amount			Weighted Average Exercise Price		Weighted Average Remaining Contractual Life		Amount		Weighted Average Exercise Price		Weighted Average Remaining Contractual Life
Balance, January 1, 2016		12,937,902			1.88		3.90		6,487,500		0.35		3.64
Warrants issued to financial advisors		500,000			0.28		4.46		-		-		-
Warrants issued with promissory notes		1,785,715			0.28		4.37		-		-		-
Warrants issued with term loan		7,424,804			0.28		4.70		-		-		-
Warrants expired		(1,116,359	)		11.52		-		-		-		-
Balance, December 31, 2016		21,532,062			0.65		3.79		6,487,500		0.35		2.64
Warrants issued with term loan		11,764,704			0.28		4.75		-		-		-
Warrants expired		(292,755	)		46.68		-		-		-		-
Balance December 31, 2017		33,004,011			0.47		3.55		6,487,500		0.35		1.64

Stockholders' Equity

12 Months Ended

Dec. 31, 2017

Stockholders' Equity [Abstract]

STOCKHOLDERS' EQUITY

NOTE 12: STOCKHOLDERS’ EQUITY

On August 9, 2017, our Board of Directors authorized a program to repurchase up to 5 million shares of our outstanding common stock through August 9, 2019. The authorization allows for the repurchases to be conducted through open market or privately negotiated transactions. Shares acquired under the stock repurchase program are expected to be retired and returned to the status of authorized but unissued shares of common stock. The stock repurchase program can be suspended, modified or discontinued at any time at our discretion. During the fourth quarter of 2017, 1,185,968 shares of common stock were repurchased at an aggregate price of $149 and were immediately cancelled.

On September 1, 2017, the Company issued to the prior shareholders of ConeXus 5,631,373 shares of common stock valued at $0.35 per share for a total of $1,971 to settle the contingency of the Company in the ConeXus merger. 3,198,054 of these shares were issued to Rick Mills, a majority shareholder of ConeXus, a related party, and the CEO of Creative Realities, Inc. Since the measurement period for the business combination has expired, the issuance of the shares is recognized as a charge to operations during the year of $1.9 million.

In May 2017, the Company paid a vendor for services at a value of $500 with the issuance of 1,960,784 shares of common stock.

During 2017, accredited investors converted 2,245,511 shares of Convertible Preferred Stock in exchange for 8,806,906 shares of common stock. During 2016, accredited investors converted 307,500 shares of Convertible Preferred Stock in exchange for 1,205,882 shares of common stock. In conjunction with the structured settlement program, the Company issued 409,347 shares of its restricted common stock to creditors and 809,842 shares of stock were issued to investors (see Note 8).

A summary of outstanding options is included below:

			Weighted
			Average		Weighted				Weighted
			Remaining		Average				Average
Range of Exercise	Number		Contractual		Exercise		Options		Exercise
Prices between	Outstanding		Life		Price		Exercisable		Price
$0.18 - $0.65		7,145,000		7.51	$	0.28		3,833,956	$	0.31
$0.66 - $0.79		30,000		6.04		0.79		30,000	$	0.79
$0.80 - $12.25		15,500		4.59		3.73		15,500	$	3.73
		7,190,500		7.50	$	0.29

	Options		Weighted Average
	Outstanding		Exercise Price
Balance, December 31, 2016		7,490,499	$	0.29
Granted		-		-
Exercised		-		-
Forfeited or expired		299,999		0.18
Balance, December 31, 2017		7,190,500	$	0.29

The weighted average remaining contractual life for options exercisable is 7.50 years as of December 31, 2017.

Stock-Based Compensation

12 Months Ended

Dec. 31, 2017

Stock-Based Compensation [Abstract]

STOCK-BASED COMPENSATION

NOTE 13: STOCK-BASED COMPENSATION

Stock Compensation Expense Information

FASB ASC 718-10 requires measurement and recognition of compensation expense for all stock-based payments including warrants, stock options, restricted stock grants and stock bonuses based on estimated fair values. Under the Amended and Restated 2006 Equity Incentive Plan, the Company reserved 1,720,000 shares for purchase by the Company’s employees and under the Amended and Restated 2006 Non-Employee Director Stock Option Plan the Company reserved 700,000 shares for purchase by the Company’s employees. There are 365,500 options outstanding under the 2006 Equity Incentive Plan. In October 2014, the Company’s shareholders approved the 2014 Stock Incentive Plan, under which 7,390,355 shares were reserved for purchase by the Company’s employees. There are 6,825,000 options outstanding under the 2014 Stock Incentive Plan.

Compensation expense recognized for the issuance of stock options for the years ended December 31, 2017 and 2016 was as follows:

	December 31,
	2017		2016
Stock-based compensation costs included in:
Costs of sales	$	6	$	1
Sales and marketing expense		76		74
General and administrative expense		202		198
Total stock-based compensation expense	$	284	$	273

At December 31, 2017, there was approximately $554 of total unrecognized compensation expense related to unvested share-based awards. Generally, this expense will be recognized over the next 1.6 years and will be adjusted for any future changes in estimated forfeitures.

Valuation Information for Stock-Based Compensation

For purposes of determining estimated fair value under FASB ASC 718-10, the Company computed the estimated fair values of stock options using the Black-Scholes model.

There were no options granted during the year ended December 31, 2017.

On November 11, 2016, the Company granted 10-year options to purchase 425,000 shares of its common stock to an employee. The options vest over 4 years and have an exercise price of $0.18. The fair value of the options on the grant date was $0.09 and was determined using the Black-Sholes model. The values set forth above were calculated using the following weighted average assumptions:

Risk-free interest rate			1.14%
Expected term			6.25 years
Expected price volatility			47.89%
Dividend yield			0%

The Company does not have sufficient historical information to develop reasonable expectations about future exercise patterns and post-vesting employment behavior, so we estimate the expected term of awards granted by taking the average of the vesting term and the contractual term of the awards, referred to as the simplified method. The risk-free interest rate assumption is based on observed interest rates appropriate for the term of the Company’s stock options. The Company used historical closing stock price volatility for a period of 2 years. Although the Company has historical pricing for a period equal to the expected life of the respective awards, the Company used a shorter period of time as the Company went through reorganization and was fundamentally a different company. The dividend yield assumption is based on the Company’s history and expectation of no future dividend payouts.

Our stock-based compensation expense is based on awards ultimately expected to vest and is reduced for estimated forfeitures as permitted by FASB ASU 2016-09, Stock Compensation, wherein a Company can make an entity-wide accounting policy election to either estimate the number of awards that are expected to vest or account for forfeitures when they occur. The Company applied a pre-vesting forfeiture rate of 10%.

Profit-Sharing Plan	12 Months Ended
Profit-Sharing Plan	Dec. 31, 2017
Profit-Sharing Plan [Abstract]
PROFIT-SHARING PLAN	NOTE 14: PROFIT-SHARING PLAN We have a defined contribution 401(k) retirement plans for eligible associates. Associates may contribute up to 15% of their pretax compensation to the plan subject to IRS limitations. There are currently plans to implement an employer contribution match of 50% of employee wages up to 6%, for an effective match of 3% on April 1, 2018.

Segment Information and Significant Customers

12 Months Ended

Dec. 31, 2017

Segment Information and Significant Customers [Abstract]

SEGMENT INFORMATION AND SIGNIFICANT CUSTOMERS

NOTE 15: SEGMENT INFORMATION AND SIGNIFICANT CUSTOMERS

Segment Information

We currently operate in one reportable segment, marketing technology solutions. Substantially all property and equipment is located at our offices in the United States. All sales for the years ended December 31, 2017 and 2016, were in the United States and Canada.

Major Customers

We had three and two customers that accounted for 71% and 71% of accounts receivable as of December 31, 2017 and 2016, respectively. We do not believe the loss of this customer will have a material adverse effect on our business. The Company had three customers that accounted for 56% and 56% of revenue for the years ended December 31, 2017 and 2016, respectively.

For the years ended December 31, 2017 and 2016, the Company had sales of $3,390 and $1,344, respectively, with a related party entity that is 22.5% owned by a member of senior management. Accounts receivable due from the related party was $3,017 and $543 at December 31, 2017 and 2016, respectively.

Subsequent Events

12 Months Ended

Dec. 31, 2017

Subsequent Events [Abstract]

SUBSEQUENT EVENTS

NOTE 16: SUBSEQUENT EVENTS

On January 16, 2018, we entered into the Third Amendment to the Loan and Security Agreement with Slipstream Communications, LLC which extended the period through which the Company could draw on the Revolver established by the Loan and Security Agreement. In conjunction with this Amendment, we entered into a $1.0 million secured revolving promissory note pursuant to the August 17, 2016 Loan and Security Agreement with Slipstream Communications, LLC, a related party, addressed below (see Note 10), wherein we borrowed $1.0 million with interest thereon at 8% per annum, maturing on January 16, 2019. In connection with the loan, we issued the lender a five-year warrant to purchase up to 1,851,851 shares of common stock at a per-share price of $0.27 (subject to adjustment), all pursuant to a securities purchase agreement. In connection with the secured revolving promissory note, we did not incur any fees.

On August 10, 2017, we announced the planned closure of our office facilities located at 22 Audrey Place, Fairfield, New Jersey 07004 which housed our previous operations center and ceased use of the facilities in February 2018. In ceasing use of these facilities, we will incur a one-time non-cash charge of $0.6 million in the first quarter of 2018 to accrue for the remaining rent under the lease term, net of anticipated subtenant rental income.

Summary of Significant Accounting Policies (Policies)

12 Months Ended

Dec. 31, 2017

Summary of Significant Accounting Policies [Abstract]

Principles of Consolidation

1. Principles of Consolidation

Foreign Currency

2. Foreign Currency

Revenue Recognition

3. Revenue Recognition

We recognize revenue primarily from these sources:

	●	Hardware: System hardware sales

	●	Services and Other: Professional and implementation services
		Software design and development services
		Software and software license sales
		Maintenance and support services

	(v)	persuasive evidence of an arrangement exists;

	(vi)	delivery has occurred, which is when product title transfers to the customer, or services have been rendered;

	(vii)	customer payments are fixed or determinable and free of contingencies and significant uncertainties; and

	(viii)	collection is reasonably assured. If it is determined that collection of a fee is not reasonably assured, we defer the revenue and recognize it at the time collection becomes reasonably assured, which is generally upon receipt of cash payment. Revenues are reported on a gross basis.

System hardware sales

Services and Other

Professional and implementation services

Implementation services revenue is derived from implementation, maintenance and support contracts, content development, software development and training.

Software design and development services

Software and software license sales

Maintenance and support services

Cash and Cash Equivalents

4. Cash and Cash Equivalents

Accounts Receivable and Allowance for Doubtful Accounts

5. Accounts Receivable and Allowance for Doubtful Accounts

Work-In-Process and Inventories

6. Work-In-Process and Inventories

Fair Value of Financial Instruments

7. Fair Value of Financial Instruments

Impairment of Long-Lived Assets

8. Impairment of Long-Lived Assets

Property and Equipment

9. Property and Equipment

Property and equipment consists of the following at December 31, 2017 and 2016:

	December 31,
	2017			2016

Equipment	$	1,700		$	1,644
Leasehold improvements		680			673
Purchased and developed software		1,516			1,007
Furniture and fixtures		439			438
Other depreciable assets		27			27
Total property and equipment		4,362			3,789
Less: accumulated depreciation and amortization		(3,226	)		(2,877	)
Net property and equipment	$	1,136		$	912

The estimated useful lives used to compute depreciation and amortization are as follows:

Equipment		3 – 5 years
Furniture and fixtures		5 years
Purchased and developed software		5 years
Leasehold improvements		Shorter of 5 years or term of lease

Depreciation expense was $345 and $272 for the years ended December 31, 2017 and 2016, respectively.

Research and Development and Software Development Costs

10. Research and Development and Software Development Costs

Basic and Diluted Loss per Common Share

11. Basic and Diluted Loss per Common Share

Deferred Income Taxes

12. Deferred Income Taxes

Accounting for Stock-Based Compensation

13. Accounting for Stock-Based Compensation

Goodwill and Definite-Lived Intangible Assets

14. Goodwill and Definite-Lived Intangible Assets

Use of Estimates

15. Use of Estimates

Change in authorized shares

16. Change in authorized shares

Recently Issued Accounting Pronouncements

17. Recently Issued Accounting Pronouncements

	Year ended
	December 31,
	2016
	As previously reported			As adjusted
Operating income/(loss)		(4,557	)		(4,557	)

Other income (expenses):
Interest expense		(1,908	)		(1,636	)
Change in fair value of warrant liability		(982	)		(42	)
Gain on settlement of debt		1,008			1,008
Other income/(expense)		164			164
Total other income/(expense)		(1,718	)		(506	)
Income/(loss) before income taxes		(6,275	)		(5,063	)
Benefit/(provision) from income taxes		365			365
Net loss		(5,910	)		(4,698	)
Dividends on preferred stock		463			463
Net loss attributable to common shareholders		(6,373	)		(5,161	)
Net loss per common share - basic and diluted		(0.09	)		(0.07	)
Net loss attributable to common shareholders		(0.10	)		(0.08	)
Weighted average shares outstanding - basic and diluted		65,443			65,443

	December 31, 2016
	As previously reported			As adjusted
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES
Loans payable, net	$	7,635		$	7,627
Total current liabilities		14,374			14,481
Warrant liability		3,316			705
TOTAL LIABILITIES		18,518			16,014
SHAREHOLDERS’ EQUITY
Additional paid-in capital		21,834			23,095
Accumulated deficit		(20,524	)		(19,281	)
Total shareholders’ equity		1,976			4,480
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$	24,419		$	24,419

Reclassification

18. Reclassification:

Certain prior year amounts have been reclassified to conform to the current year presentation.

Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2017

Summary of Significant Accounting Policies [Abstract]

Schedule of property and equipment

	December 31,
	2017			2016

Equipment	$	1,700		$	1,644
Leasehold improvements		680			673
Purchased and developed software		1,516			1,007
Furniture and fixtures		439			438
Other depreciable assets		27			27
Total property and equipment		4,362			3,789
Less: accumulated depreciation and amortization		(3,226	)		(2,877	)
Net property and equipment	$	1,136		$	912

Schedule of estimated useful lives used to compute depreciation and amortization

Equipment		3 – 5 years
Furniture and fixtures		5 years
Purchased and developed software		5 years
Leasehold improvements		Shorter of 5 years or term of lease

Schedule of impact to financial statements

	Year ended
	December 31,
	2016
	As previously reported			As adjusted
Operating income/(loss)		(4,557	)		(4,557	)

Other income (expenses):
Interest expense		(1,908	)		(1,636	)
Change in fair value of warrant liability		(982	)		(42	)
Gain on settlement of debt		1,008			1,008
Other income/(expense)		164			164
Total other income/(expense)		(1,718	)		(506	)
Income/(loss) before income taxes		(6,275	)		(5,063	)
Benefit/(provision) from income taxes		365			365
Net loss		(5,910	)		(4,698	)
Dividends on preferred stock		463			463
Net loss attributable to common shareholders		(6,373	)		(5,161	)
Net loss per common share - basic and diluted		(0.09	)		(0.07	)
Net loss attributable to common shareholders		(0.10	)		(0.08	)
Weighted average shares outstanding - basic and diluted		65,443			65,443

Schedule of consolidated balance sheet

	December 31, 2016
	As previously reported			As adjusted
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES
Loans payable, net	$	7,635		$	7,627
Total current liabilities		14,374			14,481
Warrant liability		3,316			705
TOTAL LIABILITIES		18,518			16,014
SHAREHOLDERS’ EQUITY
Additional paid-in capital		21,834			23,095
Accumulated deficit		(20,524	)		(19,281	)
Total shareholders’ equity		1,976			4,480
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$	24,419		$	24,419

Fair Value Measurement (Tables)

12 Months Ended

Dec. 31, 2017

Fair Value Measurement [Abstract]

Schedule of fair value measurement warrants

				Quote Prices In Active Markets		Significant Other Observable Inputs		Significant Other Unobservable Inputs
Description	Fair Value			(Level 1)		(Level 2)		(Level 3)
Warrant liability at December 31, 2016	$	3,316			-		-	$	3,316
Reclassification of warrants from liabilities to equity per ASU 2017-11	$	(2,611	)		-		-	$	(2,611	)
Revised warrant liability at December 31, 2016	$	705			-		-	$	705
Warrant liability at December 31, 2017	$	858			-		-	$	858

Schedule of change in level 3 fair value

Warrant liability December 31, 2016	$	705
New warrant liabilities		-
Increase in fair value of warrant liability		153
Ending warrant liability as of December 31, 2017	$	858

- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References + Details

Other Financial Statement Information (Tables)

12 Months Ended

Dec. 31, 2017

Other Financial Statement Information [Abstract]

Schedule of inventories

	December 31,		December 31,
	2017		2016
Finished goods	$	719	$	138
Work-in-process		132		447
Total inventories	$	851	$	585

Schedule of supplemental cash flow information

	2017		2016
Cash paid for interest	$	640	$	363
Cash paid for taxes	$	5	$	11
Non-cash Investing and Financing Activities
Noncash preferred stock dividends	$	246	$	463
Issuance of notes in exchange for accounts payable	$	-	$	288
Issuance of stock upon conversion of preferred stock	$	2,246	$	307
Issuance of warrants with term loan extensions	$	2,218		361
Issuance of stock in exchange for accounts payable	$	-	$	86

Goodwill and Other Intangible Assets (Tables)

12 Months Ended

Dec. 31, 2017

Goodwill and Other Intangible Assets [Abstract]

Schedule of other intangible assets

	December 31,
	2017				2016
	Gross				Gross
	Carrying		Accumulated		Carrying		Accumulated
	Amount		Amortization		Amount		Amortization
Technology platform		2,865		2,568		4,190		2,433
Customer relationships		2,460		2,093		2,460		1,404
Trademarks and trade names		680		469		680		393
		6,005		5,130		7,330		4,230
Accumulated amortization		5,130				4,230
Impairment loss on technology platform		-				1,065
Net book value of amortizable intangible assets		875				2,035

Schedule of estimated amortization

Year ending December 31, 2017
2018	$	739
2019		76
2020		60

Loans Payable (Tables)

12 Months Ended

Dec. 31, 2017

Loans Payable [Abstract]

Schedule of outstanding convertible promissory notes

Issuance Date	Original Principal		Additional Principal		Total Principal			Maturity Date	Warrants
8/17/2016		3,000		-		3,000		8/17/2019		17,647,056	8.0% interest
6/29/2016		50		2		52		4/10/2019		89,286	14% interest*
6/13/2016		200		19		219		4/10/2019		357,143	14% interest*
6/13/2016		250		14		264		4/10/2019		446,429	14% interest*
5/3/2016		500		17		517		4/10/2019		892,857	14% interest*
12/28/2015		150		6		156		4/10/2019		267,857	14% interest*
12/28/2015		500		20		520		4/10/2019		892,857	14% interest*
12/28/2015		600		24		624		4/10/2019		1,071,429	14% interest*
10/26/2015		300		13		313		4/10/2019		535,714	14% interest*
10/15/2015		150		7		157		4/10/2019		267,857	14% interest*
10/15/2015		500		23		523		4/10/2019		892,857	14% interest*
6/23/2015		400		21		421		4/10/2019		640,000	14% interest*
6/23/2015		119		31		150		4/10/2019		935,210	Refinanced May 20, 2015 debt, 14% interest *
5/20/2015		465		-		465		4/10/2019		762,295	14% cash interest
	$	7,184	$	197	$	7,381				25,698,847
Debt discount						(1,916	)
Total debt	$	7,184			$	5,465

* 12% cash, 2% added to principal

Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2017

Commitments and Contingencies [Abstract]

Schedule of future minimum lease payments under leases

Year ending December 31,	Lease Obligations
2018	$	587
2019		499
2020		398
2021		61
Total future minimum obligations	$	1,545

Income Taxes (Tables)

12 Months Ended

Dec. 31, 2017

Income Taxes [Abstract]

Summary of the deferred tax assets and liabilities

	December 31,
	2017			2016

Deferred tax assets (liabilities):
Reserves	$	12		$	35
Property and equipment		80			171
Accrued expenses		619			1,034
Severance		56			39
Non-qualified stock options		268			420
Net foreign carryforwards		1,906			1,844
Net operating loss and credit carryforwards		6,801			8,054
Intangibles		605			907

Total deferred tax assets		10,347			12,504
Valuation allowance		(10,896	)		(13,114	)

Net deferred tax liabilities	$	(549	)	$	(610	)

Summary of tax provision

	Year ended December 31,
	2017			2016
Tax provision summary
State income tax	$	21		$	18
Deferred tax benefit, release of valuation allowance		-			(635	)
Deferred tax benefit - federal		2,382			(1,101	)
Deferred tax benefit - state		(149	)		(89	)
Deferred tax benefit - foreign		(75	)		(453	)
Change in valuation allowance		(2,218	)		1,895
Tax (benefit)/expense	$	(39	)	$	(365	)

Summary of reconciliation statutory income tax

	2017			2016
Federal statutory rate		-34.00	%		-34.00	%
State taxes		-2.44	%		-2.75	%
Foreign rate differential		-0.08	%		3.11	%
Other		3.55	%		1.68	%
Impact of Tax Act		3.10	%		0	%
Changes in valuation allowance		-37.79	%		36.72	%
Effective tax rate		-67.66	%		4.80	%

Convertible Preferred Stock (Tables)

12 Months Ended

Dec. 31, 2017

Convertible Preferred Stock [Abstract]

Schedule of conversation of stock

	Number of Convertible Preferred Series A		Number of Convertible Preferred Series A-1		Shares of Common Stock Received
Q4 2017		-		-		-
Q3 2017		132,200		1,860,561		7,814,749
Q2 2017		12,750		-		50,000
Q1 2017		240,250		-		942,157

Q4 2016		132,000		-		517,647
Q3 2016		75,500		-		296,078
Q2 2016		-		-		-
Q1 2016		100,000		-		392,157

Warrants (Tables)

12 Months Ended

Dec. 31, 2017

Warrants [Abstract]

Schedule of range of inputs used for probability weighted Black Scholes option pricing model valuations

Issuance Date	Expected Term at Issuance Date	Risk Free Interest Rate at Date of Issuance	Volatility at Date of Issuance	Stock Price at Date of Issuance
8/20/2014	5.00	1.50%	96.00%	$0.63
2/13/2015	5.00	1.28%	100.00%	$0.34
5/22/2015	5.00	1.28%	107.58%	$0.29
10/15/2015	5.00	1.71%	58.48%	$0.22
10/26/2015	5.00	1.71%	60.47%	$0.21
12/21/2015	5.00	1.75%	58.48%	$0.21
12/28/2015	5.00	1.75%	58.48%	$0.16
1/15/2016	5.00	1.76%	58.48%	$0.17
5/3/2016	5.00	1.25%	51.15%	$0.21
6/13/2016	5.00	1.14%	51.12%	$0.17
6/29/2016	5.00	1.01%	48.84%	$0.17
8/17/2016	5.00	1.15%	51.55%	$0.15
11/4/2016	5.00	1.66%	47.48%	$0.16
12/12/2016	5.00	1.90%	48.54%	$0.19
8/19/2017	5.00	1.81%	64.71%	$0.35
11/13/2017	5.00	2.08%	66.24%	$0.29

Remaining Expected Term at December 31, 2017		Risk Free Interest Rate at December 31, 2017		Volatility at December 31, 2017		Stock Price at December 31, 2017
1.64 - 4.87		1.83%		72.34%		$0.32

Summary of outstanding debt and equity warrants

	Warrants (Equity)							Warrants (Liability)
	Amount			Weighted Average Exercise Price		Weighted Average Remaining Contractual Life		Amount		Weighted Average Exercise Price		Weighted Average Remaining Contractual Life
Balance, January 1, 2016		12,937,902			1.88		3.90		6,487,500		0.35		3.64
Warrants issued to financial advisors		500,000			0.28		4.46		-		-		-
Warrants issued with promissory notes		1,785,715			0.28		4.37		-		-		-
Warrants issued with term loan		7,424,804			0.28		4.70		-		-		-
Warrants expired		(1,116,359	)		11.52		-		-		-		-
Balance, December 31, 2016		21,532,062			0.65		3.79		6,487,500		0.35		2.64
Warrants issued with term loan		11,764,704			0.28		4.75		-		-		-
Warrants expired		(292,755	)		46.68		-		-		-		-
Balance December 31, 2017		33,004,011			0.47		3.55		6,487,500		0.35		1.64

- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References + Details

Stockholders' Equity (Tables)

12 Months Ended

Dec. 31, 2017

Stockholders' Equity [Abstract]

Summary of stock options outstanding

			Weighted
			Average		Weighted				Weighted
			Remaining		Average				Average
Range of Exercise	Number		Contractual		Exercise		Options		Exercise
Prices between	Outstanding		Life		Price		Exercisable		Price
$0.18 - $0.65		7,145,000		7.51	$	0.28		3,833,956	$	0.31
$0.66 - $0.79		30,000		6.04		0.79		30,000	$	0.79
$0.80 - $12.25		15,500		4.59		3.73		15,500	$	3.73
		7,190,500		7.50	$	0.29

Summary of stock option activity

	Options		Weighted Average
	Outstanding		Exercise Price
Balance, December 31, 2016		7,490,499	$	0.29
Granted		-		-
Exercised		-		-
Forfeited or expired		299,999		0.18
Balance, December 31, 2017		7,190,500	$	0.29

Stock-Based Compensation (Tables)

12 Months Ended

Dec. 31, 2017

Stock-Based Compensation [Abstract]

Schedule of compensation expense

	December 31,
	2017		2016
Stock-based compensation costs included in:
Costs of sales	$	6	$	1
Sales and marketing expense		76		74
General and administrative expense		202		198
Total stock-based compensation expense	$	284	$	273

Schedule of weighted average assumptions

Risk-free interest rate			1.14%
Expected term			6.25 years
Expected price volatility			47.89%
Dividend yield			0%

Nature of Operations and Liquidity (Details) - USD ($) $ in Thousands		12 Months Ended
	Oct. 15, 2015	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015
Nature of Operations and Liquidity (Textual)
Working capital deficit		$ (3,801)
Maturity date, description		On November 13, 2017, Slipstream Communications, LLC, a related party, extended the maturity date of our term loan to August 17, 2019 and extended the maturity date of our promissory notes on a rolling quarter addition basis which is now April 15, 2019. While management believes that due to the extension of our debt maturity date, our current cash balance and our operational forecast for 2018, we can continue as a going concern through at least March 31, 2019, given our net losses and working capital deficit, we obtained a continued support letter from Slipstream Communications, LLC through March 31, 2019.
Issuance of the shares is recognized charge to operations		$ 1,900
Cash and cash equivalents		$ 1,003	$ 1,352	$ 1,361
Rick Mills [Member]
Nature of Operations and Liquidity (Textual)
Common stock, shares issue	3,198,054
Common Stock [Member]
Nature of Operations and Liquidity (Textual)
Shares issued under plan of merger		5,631,373
Common stock, shares issue		718,840	0
ConeXus World Global, LLC [Member] \| Series A-1 Preferred Stock [Member]
Nature of Operations and Liquidity (Textual)
Shares issued	2,080,000
Shares issued under plan of merger	416,000
Conversion of shares amount	$ 823
Principal amount of convertible debt	$ 150
ConeXus World Global, LLC [Member] \| Common Stock [Member]
Nature of Operations and Liquidity (Textual)
Shares issued	2,639,258
Shares issued under plan of merger	4,000,000

Summary of Significant Accounting Policies (Details) - USD ($) $ in Thousands	Dec. 31, 2017	Dec. 31, 2016
Property, Plant and Equipment [Line Items]
Total property and equipment	$ 4,362	$ 3,789
Less: accumulated depreciation and amortization	(3,226)	(2,877)
Net property and equipment	1,136	912
Purchased and developed software [Member]
Property, Plant and Equipment [Line Items]
Total property and equipment	1,516	1,007
Equipment [Member]
Property, Plant and Equipment [Line Items]
Total property and equipment	1,700	1,644
Leasehold improvements [Member]
Property, Plant and Equipment [Line Items]
Total property and equipment	680	673
Furniture and fixtures [Member]
Property, Plant and Equipment [Line Items]
Total property and equipment	439	438
Other depreciable assets [Member]
Property, Plant and Equipment [Line Items]
Total property and equipment	$ 27	$ 27

Summary of Significant Accounting Policies (Details 1)	12 Months Ended
Summary of Significant Accounting Policies (Details 1)	Dec. 31, 2017
Purchased and developed software [Member]
Property, Plant and Equipment [Line Items]
Property and equipment estimated useful lives	5 years
Equipment [Member] \| Maximum [Member]
Property, Plant and Equipment [Line Items]
Property and equipment estimated useful lives	5 years
Equipment [Member] \| Minimum [Member]
Property, Plant and Equipment [Line Items]
Property and equipment estimated useful lives	3 years
Furniture and fixtures [Member]
Property, Plant and Equipment [Line Items]
Property and equipment estimated useful lives	5 years
Leasehold improvements [Member]
Property, Plant and Equipment [Line Items]
Property and equipment estimated useful lives	Shorter of 5 years or term of lease

Summary of Significant Accounting Policies (Details 2) - USD ($) $ / shares in Units, $ in Thousands	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Condensed Income Statements, Captions [Line Items]
Operating income/(loss)	$ (6,100)	$ (4,557)
Other income (expenses):
Interest expense	(1,610)	(1,636)
Change in fair value of warrant liability	(153)	(42)
Gain on settlement of debt	872	1,008
Other income/(expense)	2	164
Total other income/(expense)	(889)	(506)
Income/(loss) before income taxes	(6,989)	(5,063)
Benefit/(provision) from income taxes	39	365
Net loss	(7,256)	(4,698)
Dividends on preferred stock	(246)	(463)
Net loss attributable to common shareholders	$ (7,196)	$ (5,161)
Net loss per common share - basic and diluted	$ (0.10)	$ (0.08)
Weighted average shares outstanding - basic and diluted	72,788	65,443
As previously reported [Member]
Condensed Income Statements, Captions [Line Items]
Operating income/(loss)		$ (4,557)
Other income (expenses):
Interest expense		(1,908)
Change in fair value of warrant liability		(982)
Gain on settlement of debt		1,008
Other income/(expense)		164
Total other income/(expense)		(1,718)
Income/(loss) before income taxes		(6,275)
Benefit/(provision) from income taxes		365
Net loss		(5,910)
Dividends on preferred stock		463
Net loss attributable to common shareholders		$ (6,373)
Net loss per common share - basic and diluted		$ (0.09)
Net loss attributable to common shareholders		$ (0.1)
Weighted average shares outstanding - basic and diluted		65,443
As adjusted [Member]
Condensed Income Statements, Captions [Line Items]
Operating income/(loss)		$ (4,557)
Other income (expenses):
Interest expense		(1,636)
Change in fair value of warrant liability		(42)
Gain on settlement of debt		1,008
Other income/(expense)		164
Total other income/(expense)		(506)
Income/(loss) before income taxes		(5,063)
Benefit/(provision) from income taxes		365
Net loss		(4,698)
Dividends on preferred stock		463
Net loss attributable to common shareholders		$ (5,161)
Net loss per common share - basic and diluted		$ (0.07)
Net loss attributable to common shareholders		$ (0.08)
Weighted average shares outstanding - basic and diluted		65,443

Summary of Significant Accounting Policies (Details 3) - USD ($) $ in Thousands	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015
CURRENT LIABILITIES
Loans payable, net		$ 7,627
Total current liabilities	12,674	14,481
Warrant liability	858	705
TOTAL LIABILITIES	19,766	16,014
SHAREHOLDERS' EQUITY
Additional paid-in capital	29,757	23,095
Accumulated deficit	(26,231)	(19,281)
Total shareholders' equity	4,352	4,480	$ 8,588
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 26,045	24,419
As previously reported [Member]
CURRENT LIABILITIES
Loans payable, net		7,635
Total current liabilities		14,374
Warrant liability		3,316
TOTAL LIABILITIES		18,518
SHAREHOLDERS' EQUITY
Additional paid-in capital		21,834
Accumulated deficit		(20,524)
Total shareholders' equity		1,976
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY		24,419
As adjusted [Member]
CURRENT LIABILITIES
Loans payable, net		7,627
Total current liabilities		14,481
Warrant liability		705
TOTAL LIABILITIES		16,014
SHAREHOLDERS' EQUITY
Additional paid-in capital		23,095
Accumulated deficit		(19,281)
Total shareholders' equity		4,480
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY		$ 24,419

Summary of Significant Accounting Policies (Details Textual) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016	Feb. 11, 2016
Summary of Significant Accounting Policies and Accounting Changes (Textual)
Total hardware sales	$ 5,400	$ 3,031
Total services and other revenue	12,298	10,642
Federal Deposit Insurance Corporation	250
Inventory net of allowance	10	10
Depreciation expense	345	272
Research and development and software development costs	$ 524	270
Intangible assets amortizes costs	Over 5 years once
Impairment losses for loss on long lived assets
Outstanding stock options and warrants	46,700	36,000
Dividends on convertible preferred stock	246	463
Stock based compensation expense	$ 284	273
Recognizes liability related to warrants	16,482,635
Common stock issuable upon conversion			20,268,959
Percentage of accounts receivable	51.00%
Accounts receivable from related party	$ 3,017	$ 543

Fair Value Measurement (Details) $ in Thousands	Dec. 31, 2017 USD ($)
Fair Value [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Warrant liability at December 31, 2016	$ 3,316
Reclassification of warrants from liabilities to equity per ASU 2017-11	(2,611)
Revised warrant liability at December 31, 2016	705
Warrant liability at December 31, 2017	858
Quote Prices In Active Markets (Level 1) [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Warrant liability at December 31, 2016
Reclassification of warrants from liabilities to equity per ASU 2017-11
Revised warrant liability at December 31, 2016
Warrant liability at December 31, 2017
Significant Other Observable Inputs (Level 2) [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Warrant liability at December 31, 2016
Reclassification of warrants from liabilities to equity per ASU 2017-11
Revised warrant liability at December 31, 2016
Warrant liability at December 31, 2017
Significant Other Unobservable Inputs (Level 3) [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Warrant liability at December 31, 2016	3,316
Reclassification of warrants from liabilities to equity per ASU 2017-11	(2,611)
Revised warrant liability at December 31, 2016	705
Warrant liability at December 31, 2017	$ 858

Fair Value Measurement (Details 1) - Change in Level 3 fair value [Member] $ in Thousands	Dec. 31, 2017 USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Warrant liability December 31, 2016	$ 705
New warrant liabilities
Increase in fair value of warrant liability	153
Ending warrant liability as of December 31, 2017	$ 858

Other Financial Statement Information (Details) - USD ($) $ in Thousands	Dec. 31, 2017	Dec. 31, 2016
Other Financial Statement Information [Abstract]
Finished goods	$ 719	$ 138
Work-in-process	132	447
Total inventories	$ 851	$ 585

Other Financial Statement Information (Details 1) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Supplemental Cash Flow Information:
Cash paid for interest	$ 640	$ 363
Cash paid for taxes	5	11
Non-Cash Investing and Financing Activities
Noncash preferred stock dividends	246	463
Issuance of notes in exchange for accounts payable		288
Issuance of stock upon conversion of preferred stock	2,246	307
Issuance of warrants with term loan extensions	2,218	361
Issuance of stock in exchange for accounts payable		$ 86

Goodwill and Other Intangible Assets (Details) - USD ($) $ in Thousands	Dec. 31, 2017	Dec. 31, 2016
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Amount	$ 6,005	$ 7,330
Accumulated Amortization	5,130	4,230
Impairment loss on technology platform		1,065
Net book value of amortizable intangible assets	875	2,035
Technology platform [Member]
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Amount	2,865	4,190
Accumulated Amortization	2,568	2,433
Customer relationships [Member]
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Amount	2,460	2,460
Accumulated Amortization	2,093	1,404
Trademarks and trade names [Member]
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Amount	680	680
Accumulated Amortization	$ 469	$ 393

Goodwill and Other Intangible Assets (Details 1) $ in Thousands	Dec. 31, 2017 USD ($)
Goodwill and Other Intangible Assets [Abstract]
2018	$ 739
2019	76
2020	$ 60

Goodwill and Other Intangible Assets (Details Textual) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Goodwill and Other Intangible Assets (Textual)
Amortization of intangible assets	$ 1,160	$ 1,731
Write-off of fully amortized intangible assets	260
Impairment loss on intangible assets		$ 1,065

Loans Payable (Details)
$ in Thousands

12 Months Ended

Dec. 31, 2017

USD ($)

Schedule of outstanding debt with detachable warrants

$ 7,184

197

$ 7,381

25,698,847

$ (1,916)

Total convertible promissory notes

$ 5,465

8/17/2016 [Member]

Schedule of outstanding debt with detachable warrants

Aug. 17, 2016

$ 3,000

$ 3,000

Aug. 17, 2019

17,647,056

Convertible debt interest rate, description

8.0% interest

6/29/2016 [Member]

Schedule of outstanding debt with detachable warrants

Jun. 29, 2016

$ 50

$ 52

Apr. 10, 2019

89,286

Convertible debt interest rate, description

14% interest*

^[1]

6/13/2016 [Member]

Schedule of outstanding debt with detachable warrants

Jun. 13, 2016

$ 200

$ 219

Apr. 10, 2019

357,143

Convertible debt interest rate, description

14% interest*

^[1]

6/13/2016 [Member]

Schedule of outstanding debt with detachable warrants

Jun. 13, 2016

$ 250

$ 264

Apr. 10, 2019

446,429

Convertible debt interest rate, description

14% interest*

^[1]

5/3/2016 [Member]

Schedule of outstanding debt with detachable warrants

May 03, 2016

$ 500

$ 517

Apr. 04, 2019

892,857

Convertible debt interest rate, description

14% interest*

^[1]

12/28/2015 [Member]

Schedule of outstanding debt with detachable warrants

Dec. 28, 2015

$ 150

$ 156

Apr. 10, 2019

267,857

Convertible debt interest rate, description

14% interest*

^[1]

12/28/2015 [Member]

Schedule of outstanding debt with detachable warrants

Dec. 28, 2015

$ 500

$ 520

Apr. 10, 2019

892,857

Convertible debt interest rate, description

14% interest*

^[1]

12/28/2015 [Member]

Schedule of outstanding debt with detachable warrants

Dec. 28, 2015

$ 600

$ 624

Apr. 10, 2019

1,071,429

Convertible debt interest rate, description

14% interest*

^[1]

10/26/2015 [Member]

Schedule of outstanding debt with detachable warrants

Oct. 26, 2015

$ 300

$ 313

Apr. 10, 2019

535,714

Convertible debt interest rate, description

14% interest*

^[1]

10/15/2015 [Member]

Schedule of outstanding debt with detachable warrants

Oct. 15, 2015

$ 150

$ 157

Apr. 04, 2019

267,857

Convertible debt interest rate, description

14% interest*

^[1]

10/15/2015 [Member]

Schedule of outstanding debt with detachable warrants

Oct. 15, 2015

$ 500

$ 525

Apr. 10, 2019

892,857

Convertible debt interest rate, description

14% interest*

^[1]

6/23/2015 [Member]

Schedule of outstanding debt with detachable warrants

Jun. 23, 2015

$ 400

$ 421

Apr. 10, 2019

640,000

Convertible debt interest rate, description

14% interest*

^[1]

6/23/2015 [Member]

Schedule of outstanding debt with detachable warrants

Jun. 23, 2015

$ 119

$ 150

Apr. 10, 2019

935,210

Convertible debt interest rate, description

Refinanced May 20, 2015 debt, 14% interest *

^[1]

5/20/2015 [Member]

Schedule of outstanding debt with detachable warrants

May 20, 2015

$ 465

$ 465

Apr. 10, 2019

762,295

Convertible debt interest rate, description

14% cash interest

^[1]

[1]	* 12% cash, 2% added to principal

Loans Payable (Details Textual) - USD ($) $ / shares in Units, $ in Thousands							1 Months Ended		12 Months Ended
	Jan. 16, 2018	Nov. 13, 2017	Dec. 12, 2016	Jun. 29, 2016	Jun. 13, 2016	May 03, 2016	Aug. 10, 2017	Aug. 17, 2016	Dec. 31, 2017	Dec. 31, 2016	Dec. 20, 2016
Loans Payable (Textual)
Principal amount									$ 7,381
Warrants to purchase common stock									16,482,635
Debt discount amortized									$ 756	$ 852
Fair value of warrants on the issuance									153	$ 42
Interest Payable									$ 295
Slipstream Communications, LLC [Member]
Loans Payable (Textual)
Term loan interest percentage		8.00%					8.00%
Terms of warrant		5 years					5 years
Maturity date		Aug. 17, 2019					Aug. 17, 2018
Warrants to purchase common stock		5,882,352					5,882,352
Fair value of warrants		$ 976					$ 1,024				$ 200
Revised fair value of warrants											$ 250
Fair value of warrants on the issuance		$ 1,000					$ 1,200
Adjusted per share price value		$ 0.28					$ 0.28
Subsequent Event [Member]
Loans Payable (Textual)
Principal amount	$ 1,000
Terms of warrant	5 years
Maturity date	Jan. 16, 2019
Warrants to purchase common stock	1,851,851
Adjusted per share price value	$ 0.27
Subsequent Event [Member] \| Slipstream Communications, LLC [Member]
Loans Payable (Textual)
Fair value of warrants on the issuance	$ 1,000
Loan and Security Agreement [Member] \| Slipstream Communications, LLC [Member]
Loans Payable (Textual)
Principal amount			$ 1,000
Borrowed loan			$ 786					$ 3,000
Term loan interest percentage			8.00%					8.00%
Terms of warrant			5 years					5 years
Maturity date			Feb. 01, 2017					Aug. 17, 2018
Warrants to purchase common stock			1,542,452					5,882,352
Share price per share			$ 0.28					$ 0.28
Aggregate fees			$ 37					$ 20
Fair value of warrants			$ 136					361
Additional advances								$ 1,000
Secured convertible promissory note [Member]
Loans Payable (Textual)
Principal amount				$ 50	$ 450	$ 500
Terms of warrant				5 years	5 years	5 years
Warrants to purchase common stock				89,286	803,572	892,857
Share price per share				$ 0.28	$ 0.28	$ 0.28
Fair value of warrants				$ 6	$ 57	$ 89
Interest rate, description									The secured convertible promissory notes bear interest at the rate of 14% per annum. Of this amount, 12% per annum is payable monthly in cash, and the remaining 2% per annum is payable in the form an additional principal through increases in the principal amount of the note. Upon the consummation of a change in control transaction of the company or a default, interest on the secured convertible promissory note will increase to the rate of 17% per annum.
Proceeds from convertible debt					300
Exchanged short term notes					$ 150
Incurred sales commissions						$ 25

Commitments and Contingencies (Details ) $ in Thousands	Dec. 31, 2017 USD ($)
Summary of future minimum lease payments
2018	$ 587
2019	499
2020	398
2021	61
Total future minimum obligations	$ 1,545

Commitments and Contingencies (Details Textual) - USD ($) $ in Thousands				1 Months Ended	12 Months Ended
	Sep. 30, 2016	Aug. 31, 2016	Jun. 30, 2016	Feb. 29, 2016	Dec. 31, 2017	Dec. 31, 2016	Aug. 10, 2017	Mar. 31, 2016
Commitments and Contingencies (Textual)
Rent expense					$ 474	$ 416
Negotiated settlement					45
Settled and/or wrote off debt		$ 90	$ 614		1,159
Cash payment		35	$ 123		786	288
Recognized a gain					$ 872	$ 1,008
Issuance of shares of restricted common stock			409,347		693
Fair value restricted share at conversion date			$ 85
Gains (Losses) on Restructuring of Debt			406
Gain on the debt settlement		$ 55
Benefits related to severance of employees							$ 146
Unsecured creditors [Member]
Commitments and Contingencies (Textual)
Cash payment	$ 249
Aggregate principal amount								$ 288
Debt issued percentage								8.00%
Gain on the debt settlement	$ 547
Accounts payable, accrued expenses and other liabilities								$ 839
CEO [Member]
Commitments and Contingencies (Textual)
Performance shares with a grant date					4,951,557
After Revision [Member]
Commitments and Contingencies (Textual)
Accounts payable, accrued expenses and other liabilities								$ 796
Former Vendor [Member]
Commitments and Contingencies (Textual)
Litigation amount				$ 335
Former Vendor One [Member]
Commitments and Contingencies (Textual)
Litigation amount				$ 51
Investors [Member]
Commitments and Contingencies (Textual)
Settled and/or wrote off debt			$ 614
Issuance of shares of restricted common stock			809,842

Related Party Transactions (Details) - USD ($) $ / shares in Units, $ in Thousands					1 Months Ended		12 Months Ended
	Nov. 13, 2017	Sep. 01, 2017	Aug. 10, 2017	Dec. 12, 2016	Aug. 10, 2017	Aug. 17, 2016	Dec. 31, 2017	Dec. 31, 2016
Related Party Transactions (Texual)
Promissory note, principal amount							$ 7,381
Sales							17,698	$ 13,673
Accounts receivable due from the related party							3,017	543
Fair value of warrants on the issuance							$ 153	$ 42
Convertible preferred stock								307,500
Loan and Security Agreement [Member]
Related Party Transactions (Texual)
Related party entity owned percentage							22.50%
Sales							$ 3,390	$ 1,344
Slipstream Communications, LLC [Member]
Related Party Transactions (Texual)
Warrant to purchase common stock	5,882,352		5,882,352
Term of warrant	5 years		5 years
Maturity date	Aug. 17, 2019				Aug. 17, 2018
Adjusted per share price value	$ 0.28				$ 0.28
Fair value of warrants on the issuance	$ 1,000				$ 1,200
Slipstream Communications, LLC [Member] \| Loan and Security Agreement [Member]
Related Party Transactions (Texual)
Promissory note, principal amount				$ 1,000
Warrant to purchase common stock				1,542,452		5,882,352
Interest on convertible promissory note				8.00%		8.00%
Term of warrant				5 years		5 years
Price per share				$ 0.28		$ 0.28
Maturity date				Feb. 01, 2017		Aug. 17, 2018
Term loan				$ 786		$ 3,000
CEO [Member]
Related Party Transactions (Texual)
Common stock issued shares							5,422,604
Convertible preferred stock							8,806,906
CEO [Member] \| ConeXus World Global, LLC [Member]
Related Party Transactions (Texual)
Common stock issued value		$ 1,119
Common stock issued shares		3,198,054
Investor [Member]
Related Party Transactions (Texual)
Convertible preferred stock							8,806,906	1,205,882

Income Taxes (Details ) - USD ($) $ in Thousands	Dec. 31, 2017	Dec. 31, 2016
Deferred tax assets -liabilities):
Reserves	$ 12	$ 35
Property and equipment	80	171
Accrued expenses	619	1,034
Severance	56	39
Non-qualified stock options	268	420
Net foreign carryforwards	1,906	1,844
Net operating loss and credit carryforwards	6,801	8,054
Intangibles	605	907
Total deferred tax assets	10,347	12,504
Valuation allowance	(10,896)	(13,114)
Net deferred tax liabilities	$ (549)	$ (610)

Income Taxes (Details 1) - USD ($) $ in Thousands	12 Months Ended
Income Taxes (Details 1) - USD ($) $ in Thousands	Dec. 31, 2017	Dec. 31, 2016
Tax provision summary
State income tax	$ 21	$ 18
Deferred tax benefit, release of valuation allowance		(635)
Deferred tax benefit - federal	2,382	(1,101)
Deferred tax benefit - state	(149)	(89)
Deferred tax benefit - foreign	(75)	(453)
Change in valuation allowance	(2,218)	1,895
Tax (benefit)/expense	$ (39)	$ (365)

Income Taxes (Details 2)	12 Months Ended
Income Taxes (Details 2)	Dec. 31, 2017	Dec. 31, 2016
Income Taxes [Abstract]
Federal statutory rate	(34.00%)	(34.00%)
State taxes	(2.44%)	(2.75%)
Foreign rate differential	(0.08%)	(3.11%)
Other	3.55%	1.68%
Impact of Tax Act	3.10%	0.00%
Changes in valuation allowance	(37.79%)	36.72%
Effective tax rate	(67.66%)	4.80%

Income Taxes (Details Textual) - USD ($) $ in Millions	12 Months Ended
Income Taxes (Details Textual) - USD ($) $ in Millions	Dec. 31, 2017	Dec. 31, 2016
Income Taxes (Texual)
Federal NOL carryforward for federal	$ 19.3
Foreign NOL carryforward	$ 7.0
U.S. statutory tax rates	34.00%	34.00%
Net tax benefit	$ 0.2
Maximum [Member]
Income Taxes (Texual)
U.S. statutory tax rates	35.00%
Minimum [Member]
Income Taxes (Texual)
U.S. statutory tax rates	21.00%

Convertible Preferred Stock (Details) - shares	3 Months Ended								12 Months Ended
Convertible Preferred Stock (Details) - shares	Dec. 31, 2017	Sep. 30, 2017	Jun. 30, 2017	Mar. 31, 2017	Dec. 31, 2016	Sep. 30, 2016	Jun. 30, 2016	Mar. 31, 2016	Dec. 31, 2017	Dec. 31, 2016
Shares of Common Stock Received		7,814,749	50,000	942,157	517,647	296,078		392,157
Convertible Preferred Series A [Member]
Number of Convertible Preferred Series		132,200	12,750	240,250	132,000	75,500		100,000	385,200	307,500
Series A-1 Preferred Stock [Member]
Number of Convertible Preferred Series		1,860,561

Convertible Preferred Stock (Details Textual) - $ / shares	3 Months Ended								12 Months Ended
	Dec. 31, 2017	Sep. 30, 2017	Jun. 30, 2017	Mar. 31, 2017	Dec. 31, 2016	Sep. 30, 2016	Jun. 30, 2016	Mar. 31, 2016	Dec. 31, 2017	Dec. 31, 2016
Preferred stock dividend, payable semi-annually, description									The preferred stock entitles its holders to a 6% dividend, payable semi-annually in cash or in kind through the three-year anniversary of the original issue date, and from and after such three-year anniversary in duly authorized, validly issued, fully paid and non-assessable shares of common stock. The three-year anniversary of the initial investment date occurred during the second half of 2017 for $5.2 million of the $5.5 million originally issued Convertible Preferred Stock and therefore dividends on those investments were paid via issuance of common shares as of the year-end date.
Convertible preferred stock, shares issued upon conversion		518,431
Converted shares of stock conversion					307,500					307,500
Common stock at the conversion rate									$ 0.255
Preferred stock redemption, description									From and after the three-year anniversary of the date of issuance, the Company has the right (but not the obligation), upon at least 30 days prior written notice, to call some or all of the Series A Preferred Stock for redemption at any time after the common stock has had a closing price on the relevant trading market, for a period of at least 15 consecutive days, all of which must be after the three-year anniversary date of the purchase agreement, equal to at least one and one-half times the initial conversion price.
Conexus World Global LLC [Member]
Convertible preferred stock, shares issued upon conversion			50,000	942,157	517,647	296,078		392,157
Series A-1 Preferred Stock [Member]
Number of Convertible Preferred Series		1,860,561
Convertible preferred stock, shares issued upon conversion		7,296,318							1,860,561
Converted shares of stock conversion	8,806,906								8,806,906
Common stock at the conversion rate									$ 0.255
Series A Preferred Stock [Member]
Number of Convertible Preferred Series		132,200	12,750	240,250	132,000	75,500		100,000	385,200	307,500
Converted shares of stock conversion	385,200				1,205,882				385,200	1,205,882
Common stock at the conversion rate										$ 0.255
Series A Preferred Stock [Member] \| Conexus World Global LLC [Member]
Number of Convertible Preferred Series		132,200	12,750	240,250	132,000	75,500		100,000
Preferred Stock [Member]
Aggregate shares issued									245,816	452,224
Common Stock [Member]
Aggregate shares issued									718,840	0
Convertible preferred stock, shares issued upon conversion									8,806,906	1,205,882

Warrants (Details) - Warrants [Member]	12 Months Ended
Warrants (Details) - Warrants [Member]	Dec. 31, 2017 $ / shares
Schedule of warrant liabilities valuation is based on the Black-Scholes option pricing model
Risk Free Interest Rate at Date of Issuance	1.83%
Volatility at Date of Issuance	72.34%
Stock Price at Date of Issuance	$ 0.32
8/20/2014 [Member]
Schedule of warrant liabilities valuation is based on the Black-Scholes option pricing model
Expected Term at Issuance Date	5 years
Risk Free Interest Rate at Date of Issuance	1.50%
Volatility at Date of Issuance	96.00%
Stock Price at Date of Issuance	$ 0.63
2/13/2015 [Member]
Schedule of warrant liabilities valuation is based on the Black-Scholes option pricing model
Expected Term at Issuance Date	5 years
Risk Free Interest Rate at Date of Issuance	1.28%
Volatility at Date of Issuance	100.00%
Stock Price at Date of Issuance	$ 0.34
5/22/2015 [Member]
Schedule of warrant liabilities valuation is based on the Black-Scholes option pricing model
Expected Term at Issuance Date	5 years
Risk Free Interest Rate at Date of Issuance	1.28%
Volatility at Date of Issuance	107.58%
Stock Price at Date of Issuance	$ 0.29
10/15/2015 [Member]
Schedule of warrant liabilities valuation is based on the Black-Scholes option pricing model
Expected Term at Issuance Date	5 years
Risk Free Interest Rate at Date of Issuance	1.71%
Volatility at Date of Issuance	58.48%
Stock Price at Date of Issuance	$ 0.22
10/26/2015 [Member]
Schedule of warrant liabilities valuation is based on the Black-Scholes option pricing model
Expected Term at Issuance Date	5 years
Risk Free Interest Rate at Date of Issuance	1.71%
Volatility at Date of Issuance	60.47%
Stock Price at Date of Issuance	$ 0.21
12/21/2015 [Member]
Schedule of warrant liabilities valuation is based on the Black-Scholes option pricing model
Expected Term at Issuance Date	5 years
Risk Free Interest Rate at Date of Issuance	1.75%
Volatility at Date of Issuance	58.48%
Stock Price at Date of Issuance	$ 0.21
12/28/2015 [Member]
Schedule of warrant liabilities valuation is based on the Black-Scholes option pricing model
Expected Term at Issuance Date	5 years
Risk Free Interest Rate at Date of Issuance	1.75%
Volatility at Date of Issuance	58.48%
Stock Price at Date of Issuance	$ 0.16
1/15/2016 [Member]
Schedule of warrant liabilities valuation is based on the Black-Scholes option pricing model
Expected Term at Issuance Date	5 years
Risk Free Interest Rate at Date of Issuance	1.76%
Volatility at Date of Issuance	58.48%
Stock Price at Date of Issuance	$ 0.17
5/3/2016 [Member]
Schedule of warrant liabilities valuation is based on the Black-Scholes option pricing model
Expected Term at Issuance Date	5 years
Risk Free Interest Rate at Date of Issuance	1.25%
Volatility at Date of Issuance	51.15%
Stock Price at Date of Issuance	$ 0.21
6/13/2016 [Member]
Schedule of warrant liabilities valuation is based on the Black-Scholes option pricing model
Expected Term at Issuance Date	5 years
Risk Free Interest Rate at Date of Issuance	1.14%
Volatility at Date of Issuance	51.12%
Stock Price at Date of Issuance	$ 0.17
6/29/2016 [Member]
Schedule of warrant liabilities valuation is based on the Black-Scholes option pricing model
Expected Term at Issuance Date	5 years
Risk Free Interest Rate at Date of Issuance	1.01%
Volatility at Date of Issuance	48.84%
Stock Price at Date of Issuance	$ 0.17
8/17/2016 [Member]
Schedule of warrant liabilities valuation is based on the Black-Scholes option pricing model
Expected Term at Issuance Date	5 years
Risk Free Interest Rate at Date of Issuance	1.15%
Volatility at Date of Issuance	51.55%
Stock Price at Date of Issuance	$ 0.15
11/4/2016 [Member]
Schedule of warrant liabilities valuation is based on the Black-Scholes option pricing model
Expected Term at Issuance Date	5 years
Risk Free Interest Rate at Date of Issuance	1.66%
Volatility at Date of Issuance	47.48%
Stock Price at Date of Issuance	$ 0.16
12/12/2016 [Member]
Schedule of warrant liabilities valuation is based on the Black-Scholes option pricing model
Expected Term at Issuance Date	5 years
Risk Free Interest Rate at Date of Issuance	1.90%
Volatility at Date of Issuance	48.54%
Stock Price at Date of Issuance	$ 0.19
8/19/2017 [Member]
Schedule of warrant liabilities valuation is based on the Black-Scholes option pricing model
Expected Term at Issuance Date	5 years
Risk Free Interest Rate at Date of Issuance	1.81%
Volatility at Date of Issuance	64.71%
Stock Price at Date of Issuance	$ 0.35
11/13/2017 [Member]
Schedule of warrant liabilities valuation is based on the Black-Scholes option pricing model
Expected Term at Issuance Date	5 years
Risk Free Interest Rate at Date of Issuance	2.08%
Volatility at Date of Issuance	66.24%
Stock Price at Date of Issuance	$ 0.29
Minimum [Member]
Schedule of warrant liabilities valuation is based on the Black-Scholes option pricing model
Expected Term at Issuance Date	1 year 7 months 21 days
Maximum [Member]
Schedule of warrant liabilities valuation is based on the Black-Scholes option pricing model
Expected Term at Issuance Date	4 years 10 months 14 days

Warrants (Details 1) - $ / shares	12 Months Ended
Warrants (Details 1) - $ / shares	Dec. 31, 2017	Dec. 31, 2016
Warrants (Equity) [Member]
Summary of outstanding debt and equity warrants [Line Items]
Number of Shares, Warrants, Beginning Balance	21,532,062	12,937,902
Number of Shares, Warrants issued to financial advisors		500,000
Number of Shares, Warrants issued with promissory notes		1,785,715
Number of Shares, Warrants issued with term loan	11,764,704	7,424,804
Number of Shares, Warrants expired	(292,755)	(1,116,359)
Number of Shares, Warrants, Ending Balance	33,004,011	21,532,062
Weighted Average Exercise Price, Beginning Balance	$ 0.65	$ 1.88
Weighted Average Exercise Price, Warrants issued to financial advisors		0.28
Weighted Average Exercise Price, Warrants issued with promissory notes		0.28
Weighted Average Exercise Price, Warrants issued with term loan	0.28	0.28
Weighted Average Exercise Price, Warrants expired	46.68	11.52
Weighted Average Exercise Price, Ending Balance	$ 0.47	$ 0.65
Weighted Average Remaining Contractual Life, Beginning Period	3 years 9 months 14 days	3 years 10 months 25 days
Weighted Average Remaining Contractual Life, Warrants issued to financial advisors		4 years 5 months 16 days
Weighted Average Remaining Contractual Life, Warrants issued with promissory notes		4 years 4 months 13 days
Weighted Average Remaining Contractual Life, Warrants issued with term loan	4 years 9 months	4 years 8 months 12 days
Weighted Average Remaining Contractual Life, Ending Period	3 years 6 months 18 days	7 months 24 days
Warrants (Liability) [Member]
Summary of outstanding debt and equity warrants [Line Items]
Number of Shares, Warrants, Beginning Balance	6,487,500	6,487,500
Number of Shares, Warrants issued to financial advisors
Number of Shares, Warrants issued with promissory notes
Number of Shares, Warrants issued with term loan
Number of Shares, Warrants expired
Number of Shares, Warrants, Ending Balance	6,487,500	6,487,500
Weighted Average Exercise Price, Beginning Balance	$ 0.35	$ 0.35
Weighted Average Exercise Price, Warrants issued to financial advisors
Weighted Average Exercise Price, Warrants issued with promissory notes
Weighted Average Exercise Price, Warrants issued with term loan
Weighted Average Exercise Price, Warrants expired
Weighted Average Exercise Price, Ending Balance	$ 0.35	$ 0.35
Weighted Average Remaining Contractual Life, Beginning Period	2 years 7 months 21 days	3 years 7 months 21 days
Weighted Average Remaining Contractual Life, Ending Period	1 year 7 months 21 days	2 years 7 months 21 days

Warrants (Details Textual) - USD ($) $ / shares in Units, $ in Thousands	Dec. 31, 2017	Nov. 13, 2017	Aug. 10, 2017	Dec. 20, 2016	Aug. 17, 2016	Jun. 29, 2016	Jun. 13, 2016	May 03, 2016	Jan. 15, 2016
Warrants (Textual)
Warrants to purchase common stock	16,482,635
Warrant [Member]
Warrants (Textual)
Warrants to purchase common stock									250,000
Share price per share									$ 0.28
Fair value of warrants									$ 20
Warrant [Member] \| Securities Purchase Agreement [Member]
Warrants (Textual)
Warrants to purchase common stock						89,286	803,572	892,857
Share price per share						$ 0.28	$ 0.28	$ 0.28
Slipstream Communications, LLC [Member]
Warrants (Textual)
Warrants to purchase common stock		5,882,352	5,882,352
Fair value of warrants		$ 976	$ 1,024	$ 200
Slipstream Communications, LLC [Member] \| Warrant [Member]
Warrants (Textual)
Warrants to purchase common stock		5,882,352	5,882,352		5,882,352
Share price per share		$ 0.28	$ 0.28		$ 0.28

Stockholders' Equity (Details)	12 Months Ended
Stockholders' Equity (Details)	Dec. 31, 2017 $ / shares shares
Schedule of stock options outstanding and exercisable
Number Outstanding \| shares	7,190,500
Weighted Average Remaining Contractual Life	7 years 6 months
Weighted Average Exercise Price	$ 0.29
$0.18 - $0.65 [Member]
Schedule of stock options outstanding and exercisable
Range of Exercise Prices Between, Lower Limit	0.18
Range of Exercise Prices between, Upper Limit	$ 0.65
Number Outstanding \| shares	7,145,000
Weighted Average Remaining Contractual Life	7 years 6 months 3 days
Weighted Average Exercise Price	$ 0.28
Options Exercisable \| shares	3,833,956
Weighted Average Exercise Price	$ 0.31
$0.66 - $0.79 [Member]
Schedule of stock options outstanding and exercisable
Range of Exercise Prices Between, Lower Limit	0.66
Range of Exercise Prices between, Upper Limit	$ 0.79
Number Outstanding \| shares	30,000
Weighted Average Remaining Contractual Life	6 years 15 days
Weighted Average Exercise Price	$ 0.79
Options Exercisable \| shares	30,000
Weighted Average Exercise Price	$ 0.79
$0.80 - $12.25 [Member]
Schedule of stock options outstanding and exercisable
Range of Exercise Prices Between, Lower Limit	0.80
Range of Exercise Prices between, Upper Limit	$ 12.25
Number Outstanding \| shares	15,500
Weighted Average Remaining Contractual Life	4 years 7 months 2 days
Weighted Average Exercise Price	$ 3.73
Options Exercisable \| shares	15,500
Weighted Average Exercise Price	$ 3.73

Stockholders' Equity (Details 1) - $ / shares		12 Months Ended
Stockholders' Equity (Details 1) - $ / shares	Nov. 11, 2016	Dec. 31, 2017
Schedule of stock option activity
Options Outstanding, Beginning balance		7,490,499
Options Outstanding, Granted
Options Outstanding, Exercised
Options Outstanding, Forfeited or expired		299,999
Options Outstanding, Ending balance	425,000	7,190,500
Weighted Average Exercise Price, Beginning balance		$ 0.29
Weighted Average Exercise Price, Granted	$ 0.18
Weighted Average Exercise Price, Exercised
Weighted Average Exercise Price, Forfeited or expired		0.18
Weighted Average Exercise Price, Ending balance		$ 0.29

Stockholders' Equity (Details Textual) - USD ($) $ / shares in Units, $ in Thousands		1 Months Ended	3 Months Ended	12 Months Ended
	Sep. 01, 2017	May 31, 2017	Dec. 31, 2017	Dec. 31, 2017	Dec. 31, 2016	Aug. 09, 2017
Stockholders' Equity (Textual)
Weighted average remaining contractual life				7 years 6 months
Issuance of common stock shares		1,960,784
Payment of vendor service value		$ 500		$ 500
Authorized program to repurchase						5,000,000
Repurchased common stock			1,185,968
Repurchased aggregate price common stock			$ 149
Converted shares of stock conversion					307,500
ConeXus [Member]
Stockholders' Equity (Textual)
Payment of vendor service value	$ 1,900
Common stock issued value	$ 1,971
Common stock issued shares	5,631,373
Share price per share	$ 0.35
Rick Mills [Member]
Stockholders' Equity (Textual)
Payment of vendor service value	$ 1,900
Common stock issued shares	3,198,054
Investor [Member]
Stockholders' Equity (Textual)
Conversion of stock, description				During 2017, accredited investors converted 182,200 shares of Convertible Preferred Stock in exchange for 714,510 shares of common stock. During 2016, accredited investors converted 307,500 shares of Convertible Preferred Stock in exchange for 1,205,882 shares of common stock. In conjunction with the structured settlement program, the Company issued 409,347 shares of its restricted common stock to creditors and 809,842 shares of stock were issued to investors (see Note 8).
Number of Convertible Preferred Series				2,245,511	307,500
Converted shares of stock conversion			8,806,906	8,806,906	1,205,882

Stock-Based Compensation (Details) - USD ($) $ in Thousands	12 Months Ended
Stock-Based Compensation (Details) - USD ($) $ in Thousands	Dec. 31, 2017	Dec. 31, 2016
Stock-based compensation costs included in:
Total stock-based compensation expense	$ 284	$ 273
Costs of Sales [Member]
Stock-based compensation costs included in:
Total stock-based compensation expense	6	1
Sales and marketing expense [Member]
Stock-based compensation costs included in:
Total stock-based compensation expense	76	74
General and administrative expense [Member]
Stock-based compensation costs included in:
Total stock-based compensation expense	$ 202	$ 198

Stock-Based Compensation (Details 1) - Stock Option [Member]	12 Months Ended
	Dec. 31, 2017
Option Indexed to Issuer's Equity [Line Items]
Risk-free interest rate	1.14%
Expected term	6 years 2 months 30 days
Expected price volatility	47.89%
Dividend yield	0.00%

Stock-Based Compensation (Details Textual) - USD ($) $ / shares in Units, $ in Thousands		1 Months Ended	12 Months Ended
	Nov. 11, 2016	Oct. 31, 2014	Dec. 31, 2017	Dec. 31, 2016
Stock-Based Compensation (Textual)
Options outstanding	425,000		7,190,500	7,490,499
Stock option expense recognize period			1 year 7 months 6 days
Options granted over period	10 years
Pre-vesting forfeiture rate			10.00%
Options vest over period	4 years
Unrecognized compensation expense			$ 554
Exercise price	$ 0.18
Fair value of options on grant date	$ 0.09
2006 Equity Incentive Plan [Member]
Stock-Based Compensation (Textual)
Shares reserved for company's employees			1,720,000
Options outstanding			365,500	365,500
2006 Non-Employee Director Stock Option Plan [Member]
Stock-Based Compensation (Textual)
Shares reserved for company's employees			700,000
2014 Stock Incentive Plan [Member]
Stock-Based Compensation (Textual)
Shares reserved for company's employees		7,390,355

Profit-Sharing Plan (Details)	12 Months Ended
Profit-Sharing Plan (Details)	Dec. 31, 2017
Profit Sharing Plan (Textual)
Percentage of pretax compensation to the plan	15.00%
Percentage of employer contribution	50.00%
Percentage of employee wages	6.00%
Percentage of effective rate	3.00%

Segment Information and Significant Customers (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2017 USD ($) Segments Customers	Dec. 31, 2016 USD ($) Customers
Segment Information and Significant Customers (Textual)
Number of reportable segments \| Segments	1
Accounts receivable due from the related party	$ 3,017	$ 543
Sales	$ 17,698	13,673
Loan and Security Agreement [Member]
Segment Information and Significant Customers (Textual)
Related party entity owned percentage	22.50%
Sales	$ 3,390	$ 1,344
Accounts Receivable [Member]
Segment Information and Significant Customers (Textual)
Percent from major customers	71.00%	71.00%
Number of major customers \| Customers	3	2
Revenue [Member]
Segment Information and Significant Customers (Textual)
Percent from major customers	56.00%	56.00%
Number of major customers \| Customers	3	3

Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Thousands		1 Months Ended
	Jan. 16, 2018	Aug. 10, 2017	Dec. 31, 2017
Subsequent Events (Textual)
Promissory note amount			$ 7,381
Warrants to purchase common stock			16,482,635
One-time non-cash charge		$ 600
Subsequent Events [Member]
Subsequent Events (Textual)
Promissory note amount	$ 1,000
Borrowed amount	$ 1,000
Interest rate per annum	8.00%
Terms of warrant	5 years
Maturity date	Jan. 16, 2019
Adjusted per share price value	$ 0.27
Warrants to purchase common stock	1,851,851