| Schedule of number of common shares and common share equivalents excluded from the calculation of diluted net loss per common share |
| |
|
For the Three Months Ended
March 31, |
|
| |
|
2018 |
|
|
2017 |
|
| Options |
|
|
8,182 |
|
|
|
12,711 |
|
| Warrants |
|
|
8,302,590 |
|
|
|
9,581 |
|
| Shares accrued but not issued |
|
|
-- |
|
|
|
33 |
|
| Convertible preferred stock |
|
|
-- |
|
|
|
3,333 |
|
| Convertible note |
|
|
630,139 |
|
|
|
-- |
|
| Convertible debenture |
|
|
-- |
|
|
|
8,445 |
|
| Reserved for service providers |
|
|
44,000 |
|
|
|
-- |
|
| Totals |
|
|
8,984,911 |
|
|
|
34,102 |
|
|
| Schedule of the cumulative effect of the changes made to our consolidated income statement and balance sheet |
| |
|
Balance at December 31, 2017 |
|
|
Adjustments due to ASU 2014-09 |
|
|
Balance at January 1, 2018 |
|
| Balance Sheet: |
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
| Prepaid licenses & maintenance contracts, current |
|
$ |
4,638 |
|
|
$ |
(4,638 |
) |
|
$ |
-- |
|
| Prepaid licenses & maintenance contracts, non-current |
|
$ |
2,264 |
|
|
$ |
(2,264 |
) |
|
$ |
-- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Liabilities |
|
$ |
5,611 |
|
|
$ |
(5,553 |
) |
|
$ |
58 |
|
| Deferred revenue, current |
|
$ |
2,636 |
|
|
$ |
(2,636 |
) |
|
$ |
-- |
|
| Deferred revenue, non-current |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity |
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated deficit |
|
$ |
(94,486 |
) |
|
$ |
1,287 |
|
|
$ |
(93,199 |
) |
| |
|
For the period ended March 31, 2018 |
|
| |
|
As Reported |
|
|
Balances Without
Adoption of ASC 606
|
|
|
Effect of Change Higher/(Lower) |
|
| Income Statement |
|
|
|
|
|
|
|
|
|
| Revenues |
|
|
|
|
|
|
|
|
|
|
|
|
| Products |
|
|
476 |
|
|
|
2,507 |
|
|
|
(2,031 |
) |
| Services |
|
|
1,619 |
|
|
|
- |
|
|
|
1,619 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Cost and expenses |
|
|
|
|
|
|
|
|
|
|
|
|
| Cost of Revenues |
|
|
|
|
|
|
|
|
|
|
|
|
| Products |
|
|
255 |
|
|
|
1,972 |
|
|
|
(1,717 |
) |
| Services |
|
|
604 |
|
|
|
- |
|
|
|
604 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Gross Profit |
|
|
1,236 |
|
|
|
922 |
|
|
|
314 |
|
| Income/Loss from Operations |
|
|
(5,607 |
) |
|
|
(5,921 |
) |
|
|
314 |
|
| Net Income (Loss) |
|
|
(6,243 |
) |
|
|
(6,557 |
) |
|
|
314 |
|
| |
|
March 31, 2018 |
|
| |
|
As Reported |
|
|
Balances Without Adoption of ASC 606 |
|
|
Effect of Change Higher/(Lower) |
|
| Balance Sheet |
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
| Prepaid Licenses & Maintenance Contracts, current |
|
|
- |
|
|
|
2,922 |
|
|
|
(2,922 |
) |
| Prepaid Licenses & Maintenance Contracts, non-Current |
|
|
- |
|
|
|
2,264 |
|
|
|
(2,264 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred Revenue , current |
|
|
27 |
|
|
|
3,523 |
|
|
|
(3,496 |
) |
| Deferred Revenue, non-current |
|
|
- |
|
|
|
2,636 |
|
|
|
(2,636 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity |
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Deficit |
|
|
(99,442 |
) |
|
|
(100,414 |
) |
|
|
972 |
|
|