Sajan 10-Q 8 Nov 16 2016 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Sep. 30, 2016	Oct. 31, 2016
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2016
Document Fiscal Year Focus	2,016
Document Fiscal Period Focus	Q3
Entity Registrant Name	SAJAN INC
Entity Central Index Key	1,118,037
Current Fiscal Year End Date	--12-31
Entity Filer Category	Smaller Reporting Company
Trading Symbol	SAJA
Entity Common Stock, Shares Outstanding		4,796,383

CONDENSED CONSOLIDATED BALANCE

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Current assets:
Cash and cash equivalents	$ 3,477	$ 3,727
Accounts receivable, net of allowance	4,179	5,032
Unbilled services	1,296	646
Prepaid expenses and other current assets	793	684
Total current assets	9,745	10,089
Property and equipment, net	815	642
Other assets:
Intangible assets, net	151	114
Capitalized software development costs, net	0	43
Other assets	32	24
Total other assets	183	181
Total assets	10,743	10,912
Current liabilities:
Accounts payable	3,605	3,297
Customer prepayments	318	831
Accrued compensation and benefits	840	704
Accrued liabilities	194	131
Total current liabilities	4,957	4,963
Stockholders’ equity:
Preferred stock, $.01 par value, 10,000 shares authorized and no shares issued and outstanding	0	0
Common stock, $.01 par value, 35,000 shares authorized; 4,796 and 4,783 shares issued and outstanding, respectively	48	48
Additional paid-in capital	10,870	10,634
Accumulated other comprehensive loss	(347)	(335)
Accumulated deficit	(4,785)	(4,398)
Total stockholders’ equity	5,786	5,949
Total liabilities and stockholders’ equity	$ 10,743	$ 10,912

CONDENSED CONSOLIDATED BALANCE3

CONDENSED CONSOLIDATED BALANCE SHEETS [Parenthetical] - $ / shares shares in Thousands	Sep. 30, 2016	Dec. 31, 2015
Preferred stock, par value (in dollars per share)	$ 0.01	$ 0.01
Preferred stock, shares authorized	10,000	10,000
Preferred stock, shares issued	0	0
Preferred Stock, shares outstanding	0	0
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Common stock, shares authorized	35,000	35,000
Common stock, shares issued	4,796	4,783
Common stock, shares outstanding	4,796	4,783

CONSOLIDATED STATEMENTS OF COMP

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Revenues:	$ 7,522	$ 7,333	$ 21,563	$ 22,192
Operating expenses:
Cost of revenues (exclusive of depreciation and amortization)	4,729	4,706	13,755	13,598
Sales and marketing	1,010	974	2,998	2,780
Research and development	345	354	1,184	1,262
General and administrative	1,186	1,163	3,564	3,897
Depreciation and amortization	135	250	423	712
Total operating expenses	7,405	7,447	21,924	22,249
Income (loss) from operations	117	(114)	(361)	(57)
Other income (expense):
Interest expense	(4)	(11)	(14)	(47)
Foreign currency transaction gain (loss)	(2)	1	(6)	(5)
Total other expense	(6)	(10)	(20)	(52)
Income (loss) before income taxes	111	(124)	(381)	(109)
Income tax expense	3	3	7	12
Net income (loss)	108	(127)	(388)	(121)
Effect of foreign currency translation adjustments	(4)	(3)	(11)	(38)
Comprehensive income (loss)	$ 104	$ (130)	$ (399)	$ (159)
Income (loss) per common share - basic & diluted (in dollars per share)	$ 0.02	$ (0.03)	$ (0.08)	$ (0.03)
Weighted average shares outstanding - basic (in shares)	4,785	4,781	4,783	4,780
Weighted average shares outstanding - diluted (in shares)	4,799	4,781	4,783	4,780

CONDENSED CONSOLIDATED STATEMEN

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
Cash flows from operating activities:
Net (loss) income	$ (388)	$ (121)
Adjustments to reconcile net (loss) income to net cash from operating activities:
Depreciation	340	393
Amortization	83	319
Stock-based compensation expense	216	223
Changes in operating assets and liabilities:
Accounts receivable	853	(730)
Unbilled services	(650)	(273)
Prepaid expenses and other assets	(117)	(129)
Accounts payable and accrued liabilities	372	364
Accrued interest - related party	0	(81)
Accrued compensation and benefits	136	24
Customer prepayments	(513)	(41)
Net cash flows provided by (used in) operating activities	332	(52)
Cash flows from investing activities:
Purchases of property and equipment	(513)	(410)
Payments on long term licenses	(77)	(54)
Net cash flows used in investing activities	(590)	(464)
Cash flows from financing activities:
Net proceeds from exercise of stock options and warrants	20	11
Payoff of note payable - related party	0	(750)
Payments on capital lease obligations	0	(93)
Net cash flows provided by (used in) financing activities	20	(832)
Net change in cash and cash equivalents	(238)	(1,348)
Effect of exchange rate changes in cash	(12)	(36)
Cash and cash equivalents - beginning of period	3,727	4,662
Cash and cash equivalents - end of period	3,477	3,278
Cash paid for taxes	7	12
Cash paid for interest including loan fees	$ 11	$ 128

Nature of Business and Summary

Nature of Business and Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 2016
Nature Of Business and Summary Of Significant Accounting Policies [Abstract]
Nature of Business and Summary of Significant Accounting Policies [Text Block]	1. Nature of Business and Summary of Significant Accounting Policies Sajan, Inc. (the “Company” or “Sajan”), a Delaware corporation, provides language translation services and technology solutions to companies located throughout the world, particularly in the technology, consumer products, medical and life sciences, financial services, manufacturing, and retail industries that are selling products into global markets. The Company is located in River Falls, Wisconsin and has active, wholly-owned subsidiaries in the following countries: ⋅ Ireland – Sajan Software Ltd. ⋅ Spain – Sajan Spain S.L.A. ⋅ Singapore – Sajan Singapore Pte. Ltd. The condensed consolidated balance sheet as of December 31, 2015, which has been derived from audited consolidated financial statements, and the unaudited interim condensed consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States (“GAAP”) and pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”) for interim financial information. Accordingly, certain information and footnote disclosures normally included in consolidated financial statements prepared in accordance with GAAP have been omitted pursuant to such rules and regulations. Operating results for the three and nine months ended September 30, 2016 are not necessarily indicative of the results that may be expected for the year ending December 31, 2016 or any other period. The accompanying condensed consolidated financial statements and related notes should be read in conjunction with the audited consolidated financial statements of the Company, and notes thereto, contained in our Annual Report on Form 10-K for the year ended December 31, 2015 filed with the SEC on March 16, 2016. The financial information furnished in this report is unaudited and reflects all adjustments which are normal recurring adjustments and which, in the opinion of management, are necessary to fairly present the results of the interim periods presented in order to make the condensed consolidated financial statements not misleading. The accompanying condensed consolidated financial statements include the accounts of Sajan, Inc. and its wholly-owned subsidiaries. All intercompany accounts and transactions have been eliminated in the consolidated financial statements. The Company considers all highly liquid investments with an original maturity of three months or less at the date of purchase to be cash equivalents. The carrying amounts of the Company’s financial instruments, which include cash equivalents, accounts receivable, accounts payable and other accrued expenses, approximate their fair values due to their short maturities and/or market-consistent interest rates. The Company extends unsecured credit to customers in the normal course of business. The Company provides an allowance for doubtful accounts when appropriate, the amount of which is based upon a review of outstanding receivables, historical collection information, and existing economic conditions on an individual customer basis. Normal accounts receivable are due 30 days after issuance of the invoice. Receivables are written off only after all collection attempts have failed and are based on individual credit evaluation and specific circumstances of the customer. Accounts receivable have been reduced by an allowance for uncollectible accounts of $ 30 Basic income (loss) per share is computed by dividing net income (loss) by the weighted average number of common shares outstanding. Diluted income (loss) per share is computed based on the weighted average number of common shares outstanding adjusted by the number of additional shares that would have been outstanding had the potentially dilutive common shares been issued. For the three months and nine months ended September 30, 2016, 399 433 Three months ended September 30, 2016 2015 Numerator: Net income (loss) $ 108 $ (127) Denominator: Weighted average common shares outstanding - basic 4,785 4,781 Effect of dilutive stock options and warrants 14 - Weighted average common shares outstanding - diluted 4,799 4,781 Basic income (loss) per common share $ 0.02 $ (0.03) Diluted income (loss) per common share $ 0.02 $ (0.03) Nine months ended September 30, 2016 2015 Numerator: Net loss $ (388) $ (121) Denominator: Weighted average common shares outstanding - basic 4,783 4,780 Effect of dilutive stock options and warrants - - Weighted average common shares outstanding - diluted 4,783 4,780 Basic (loss) per common share $ (0.08) $ (0.03) Diluted (loss) per common share $ (0.08) $ (0.03) Property and equipment are recorded at cost and depreciated over their estimated useful lives, initially determined to be two to twelve years, using the straight-line method. Upon retirement or sale, the cost of assets disposed of and the related accumulated depreciation are removed from the accounts, and any resulting gain or loss is included in operating results. Repairs and maintenance costs are expensed as incurred. September 30, 2016 December 31, 2015 Customer lists acquired $ 784 $ 784 Patents and licenses 404 327 Less accumulated amortization (1,037) (997) Total intangible assets, net $ 151 $ 114 Intangible assets are amortized over their expected useful lives of four to fifteen years and their weighted average remaining life is two years. Amortization of intangible assets was $ 13 64 84 192 53 53 53 40 11 The Company annually reviews its long-lived assets for events or changes that may indicate that the carrying amount of a long-lived asset may not be recoverable or exceeds its fair value. There were no indicators of impairment for the three and nine months ended September 30, 2016 and 2015. The Company capitalizes software development costs incurred during the application development stage related to new software or major enhancements to the functionality of existing software that are developed solely to meet the Company’s internal operational needs and when no substantive plans exist or are being developed to market the software externally. Costs capitalized include external direct costs of materials and services and internal payroll and payroll-related costs. Any costs during the preliminary project stage or related to training or maintenance are expensed as incurred. Capitalization ceases when the software project is substantially complete and ready for its intended use. The capitalization and ongoing assessment of recoverability of development costs requires considerable judgment by management with respect to certain external factors, including, but not limited to, technological and economic feasibility and estimated economic life. The Company did not capitalize any additional software development costs in the three or nine months ended September 30, 2016 or 2015. September 30, 2016 December 31, 2015 Capitalized software development costs $ 543 $ 543 Less accumulated amortization (543) (500) Total capitalized software development costs, net $ - $ 43 As of June 30, 2016, all capitalized software costs were fully amortized. Capitalized software amortization expense was $ 42 43 127 The Company measures and recognizes compensation expense for all stock-based compensation at fair value. The Company recognizes stock-based compensation costs on a straight-line basis over the requisite service period of the award, which is generally the option vesting term. Total stock-based compensation expense was $ 80 75 216 223 682 There were options to purchase 34 128 48 Three months ended September 30, 2016 2015 Risk-free interest rate 1.1 % - Expected life of options granted 7 Yrs. - Expected volatility range 84.9 % - Expected dividend yield - - Using the Black-Scholes option pricing model, management has determined that the options issued in the three months ended September 30, 2016 have a weighted-average grant date fair value of $ 3.10 Nine months ended September 30, 2016 2015 Risk-free interest rate 1.2 % 1.5 % Expected life of options granted 7 Yrs. 7 Yrs. Expected volatility range 84.2 % 85.4 % Expected dividend yield - - Using the Black-Scholes option pricing model, management has determined that the options issued in the nine months ended September 30, 2016 and 2015 have a weighted-average grant date fair value of $ 3.37 4.38 The Company derives revenue primarily from language translation services and professional consulting services. Services include content analysis, translation memory and retrieval, language translation, account management, graphic design services, technical consulting, and professional services. Services associated with translation of content are generally billed on a “per word” basis. The price charged per word per language varies depending upon the language, the availability of translator resources and the extent to which the Company’s proprietary search algorithm has been applied to reuse prior translation work. In some cases the Company may generate revenue by allowing customers to utilize its operating system, for which the Company will also receive revenue on a per word basis similar to its services business model based upon the number of words processed through the Transplicity software platform. Professional services, including technical consulting and project management, are billed on a per hour rate basis. The Company considers revenue earned and realizable at the time services are performed and amounts are earned. Revenue for translation services is recognized on a standard “per word” basis at the time the translation is completed. Revenue for professional services is recognized when the services have been completed in accordance with the statement of work. Revenues recognized in excess of billings are recorded as unbilled services. Billings in excess of revenues recognized and customer prepayments for services are recorded as customer prepayments to the extent cash has been received. Cost of revenues consists primarily of expenses incurred for translation services provided by third parties as well as salaries and associated employee benefits for personnel related to client projects. Research and development expenses primarily represent costs incurred for maintenance and development of enhancements to the Company’s operating software system and include costs incurred during the preliminary project stage of development or related to training or maintenance activities. To a lesser degree, research and development expenses also consist of costs to add features to the Company’s operating software system that could make portions of the system licensable to outside third parties. Research and development expenses consist primarily of salaries and related costs of software engineers, and fees paid to third party consultants. All research and development expenses are expensed as incurred. For operations in local currency environments, assets and liabilities are translated at period-end exchange rates with cumulative translation adjustments included as a component of stockholders’ equity. Income and expense items are translated at average foreign exchange rates prevailing during the period. For operations in which the U.S. dollar is not considered the functional currency, certain financial statements amounts are re-measured at historical exchange rates, with all other asset and liability amounts translated at period-end exchange rates. These re-measured adjustments are reflected in the results of operations. Gains and losses from foreign currency transactions are included in the Consolidated Statements of Comprehensive Income (Loss). Current income taxes are recorded based on statutory obligations for the current operating period for the various countries in which the Company has operations. Deferred taxes are provided on an asset and liability method whereby deferred tax assets are recognized for deductible temporary differences and deferred tax liabilities are recognized for taxable temporary differences. Temporary differences are the differences between the reported amounts of assets and liabilities and their tax basis. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not that some portion or all of the deferred tax assets will not be realized. Deferred tax assets and liabilities are adjusted for the effects of changes in tax laws and rates on the date of enactment. The preparation of financial statements in conformity with 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 period. Management bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. Actual results could differ from those estimates. In May 2014, the Financial Accounting Standards Board (“FASB”) issued guidance creating Accounting Standards Codification (“ASC”) Section 606, “Revenue from Contracts with Customers.” The new section will replace Section 605, “Revenue Recognition” and will create modifications to various other revenue accounting standards for specialized transactions and industries. Along with a concurrently issued International Financial Reporting Standard, ASC Section 606 is intended to conform revenue accounting principles and address the previously differing treatment between United States practice and that of much of the rest of the world. The section is also intended to enhance disclosures related to disaggregated revenue information. In April 2015, FASB issued an Accounting Standards Update (“ASU”) that defers the effective date of ASC Section 606 by one year. As updated, ASC Section 606 is effective for annual reporting periods beginning on or after December 15, 2017, and interim periods within those annual periods. The Company will adopt the new provisions of this accounting standard at the beginning of fiscal year 2018. FASB does permit the early adoption of the new revenue standard, but not before the original effective date for annual periods beginning after December 15, 2016. The Company is currently evaluating the method of adoption and the impact of adopting ASC Section 606 on its results of operations, cash flows, and financial position. In November 2015, FASB issued ASU 2015-17, Balance Sheet Classification of Deferred Taxes (Topic 740) In February 2016, FASB issued ASU 2016-02, Leases (Topic 842) Leases (Topic 840)

Concentrations of Credit Risk

Concentrations of Credit Risk	9 Months Ended
	Sep. 30, 2016
Risks and Uncertainties [Abstract]
Concentration Risk Disclosure [Text Block]	2. Concentrations of Credit Risk Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents and accounts receivable. Cash concentration. Accounts receivable concentration. 12 12 Sales concentration. no customers accounted for over 10% of the Company’s total revenue

Segment Information and Major C

Segment Information and Major Customers	9 Months Ended
	Sep. 30, 2016
Segment Information and Major Customers [Abstract]
Segment Reporting Disclosure [Text Block]	3. Segment Information and Major Customers The Company views its operations and manages its business as one reportable segment, providing language translation solutions to a variety of companies, primarily in its targeted vertical markets. Factors used to identify the Company’s single operating segment include the financial information available for evaluation by the chief operating decision maker in making decisions about how to allocate resources and assess performance. The Company markets its products and services through its headquarters in the United States and its wholly-owned subsidiaries operating in Ireland, Spain, and Singapore. Net revenues per geographic region, based on the billing location of the end customer, are summarized below. Three Months Ended September 30, 2016 2015 Revenues Percent Revenues Percent United States $ 6,063 81 % $ 5,583 76 % Asia 131 2 % 203 3 % Europe 1,002 13 % 1,212 17 % Other International 327 4 % 335 4 % Total Revenues $ 7,522 100 % $ 7,333 100 % Nine Months Ended September 30, 2016 2015 Revenues Percent Revenues Percent United States $ 16,725 78 % $ 17,021 77 % Asia 440 2 % 579 3 % Europe 3,337 15 % 3,505 16 % Other International 1,060 5 % 1,087 4 % Total Revenues $ 21,563 100 % $ 22,192 100 % For the three and nine months ended September 30, 2016 and 2015, no single foreign country accounted for 10% or more of net revenues.

Related Party Transactions

Related Party Transactions	9 Months Ended
	Sep. 30, 2016
Related Party Transactions [Abstract]
Related Party Transactions Disclosure [Text Block]	4. Related Party Transactions Note Payable The Company previously had a note payable in the amount of $ 750 8 August 20, 2015 8 8 38 Lease Sajan leases its office space under three non-cancelable operating leases from River Valley Business Center, LLC, a limited liability company that is owned by Shannon and Angela Zimmerman. The space consists of approximately 20,000 86 258

Credit Facility

Credit Facility	9 Months Ended
	Sep. 30, 2016
Debt Disclosure [Abstract]
Debt Disclosure [Text Block]	5. Credit Facility In March 2012, the Company entered into a one-year revolving working capital line of credit with Silicon Valley Bank (“SVB”). In March 2013, the line of credit was replaced with a new credit facility (as amended from time to time, the “Credit Facility”) with SVB, which consisted of a two-year revolving working capital line of credit. On March 26, 2015, the maturity date of the Credit Facility was extended an additional two years to March 28, 2017 3,000 85 Any unpaid principal amount borrowed under the Credit Facility accrues interest at a floating rate per annum equal to (a) 1.0% above the “prime rate” published from time to time in the money rates section of the Wall Street Journal (the “Prime Rate”) when the Company’s liquidity ratio is greater than or equal to 1.75 to 1.0 and (b) 2.25% above the Prime Rate when the Company’s liquidity ratio is less than 1.75 to 1.0. The interest rate floor is set at 4.0% per annum. The unused line of credit accrues interest at a rate of 0.1875 The Credit Facility is governed by the terms of an Amended and Restated Loan and Security Agreement, dated as of March 28, 2013, entered into by and between Sajan and SVB, as amended on March 26, 2015 and May 5, 2015 (as amended, the “A&R Loan Agreement”). The A&R Loan Agreement contains several financial and customary affirmative and negative covenants, including requiring Sajan to maintain a consolidated minimum tangible net worth of at least $2,500, increasing as of the last day of each fiscal quarter by an amount equal to 25% of the sum of (i) net income for such quarter, (ii) any increase in the principal amount of outstanding subordinated debt during such quarter, and (iii) the net amount of proceeds received by Sajan in such quarter from the sale or issuance of equity securities. It also contains customary events of default, which, if triggered, permit SVB to exercise customary remedies such as acceleration of all then-outstanding obligations arising under the A&R Loan Agreement, to terminate its obligations to lend under the Credit Facility, to apply a default rate of interest to such outstanding obligations, and to exercise customary remedies under the Uniform Commercial Code. The Company was in compliance with all covenants of the Credit Facility as of September 30, 2016 and December 31, 2015. The Credit Facility is secured by all of Sajan’s domestic assets except for intellectual property (which the Company has agreed not to pledge to others), and the pledge of the Company’s equity interests in its foreign subsidiaries that are controlled foreign corporations (as defined in the Internal Revenue Code). The obligations under the A&R Loan Agreement are guaranteed on an unsecured basis by certain of Sajan’s subsidiaries.

Options and Warrants

Options and Warrants	9 Months Ended
	Sep. 30, 2016
Stockholders' Equity Note [Abstract]
Stockholders' Equity Note Disclosure [Text Block]	6. Options and Warrants 2014 Equity Incentive Plan On June 12, 2014 the Company’s stockholders approved the 2014 Equity Incentive Plan as a replacement for the 2004 Amended and Restated Long-Term Incentive Plan. This plan allows the Company’s Board of Directors, or a committee of the Board, to grant awards to the Company’s employees (including its named executive officers), directors, and/or consultants of the Company and its affiliates. The awards may take the form of incentive stock options, non-qualified stock options, restricted stock awards, restricted stock units, performance awards, and stock appreciation rights. A total of 375 142 As of September 30, 2016, there were options to purchase a total of 524 4.86 21 2.44

Income Taxes

Income Taxes	9 Months Ended
	Sep. 30, 2016
Income Tax Disclosure [Abstract]
Income Tax Disclosure [Text Block]	7. Income Taxes The Company’s cumulative net operating loss available to offset future income for federal and state reporting purposes was $ 28,226 2,904 749 The Company’s policies with respect to the recording of deferred tax assets and liabilities have not changed in 2016. All balances and valuation allowances as of December 31, 2015 were evaluated and no changes were deemed necessary as of September 30, 2016.

Legal Proceedings

Legal Proceedings	9 Months Ended
	Sep. 30, 2016
Commitments and Contingencies Disclosure [Abstract]
Legal Matters and Contingencies [Text Block]	8. Legal Proceedings The Company expenses legal costs as incurred. In the ordinary course of business, the Company is subject to legal actions, proceedings, and claims. As of the date of this report, management is not aware of any undisclosed actual or threatened litigation that would have a material adverse effect on the Company’s financial condition or results of operations.

Nature of Business and Summar14

Nature of Business and Summary of Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2016
Nature Of Business and Summary Of Significant Accounting Policies [Abstract]
Basis of Accounting, Policy [Policy Text Block]	Nature of Business / Basis of Presentation Sajan, Inc. (the “Company” or “Sajan”), a Delaware corporation, provides language translation services and technology solutions to companies located throughout the world, particularly in the technology, consumer products, medical and life sciences, financial services, manufacturing, and retail industries that are selling products into global markets. The Company is located in River Falls, Wisconsin and has active, wholly-owned subsidiaries in the following countries: ⋅ Ireland – Sajan Software Ltd. ⋅ Spain – Sajan Spain S.L.A. ⋅ Singapore – Sajan Singapore Pte. Ltd.
Interim Financial Information Policy [Policy Text Block]	Interim Financial Information The condensed consolidated balance sheet as of December 31, 2015, which has been derived from audited consolidated financial statements, and the unaudited interim condensed consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States (“GAAP”) and pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”) for interim financial information. Accordingly, certain information and footnote disclosures normally included in consolidated financial statements prepared in accordance with GAAP have been omitted pursuant to such rules and regulations. Operating results for the three and nine months ended September 30, 2016 are not necessarily indicative of the results that may be expected for the year ending December 31, 2016 or any other period. The accompanying condensed consolidated financial statements and related notes should be read in conjunction with the audited consolidated financial statements of the Company, and notes thereto, contained in our Annual Report on Form 10-K for the year ended December 31, 2015 filed with the SEC on March 16, 2016. The financial information furnished in this report is unaudited and reflects all adjustments which are normal recurring adjustments and which, in the opinion of management, are necessary to fairly present the results of the interim periods presented in order to make the condensed consolidated financial statements not misleading.
Consolidation, Policy [Policy Text Block]	Principles of Consolidation The accompanying condensed consolidated financial statements include the accounts of Sajan, Inc. and its wholly-owned subsidiaries. All intercompany accounts and transactions have been eliminated in the consolidated financial statements.
Cash and Cash Equivalents, Policy [Policy Text Block]	Cash and Cash Equivalents The Company considers all highly liquid investments with an original maturity of three months or less at the date of purchase to be cash equivalents.
Fair Value of Financial Instruments, Policy [Policy Text Block]	Fair Value of Financial Instruments The carrying amounts of the Company’s financial instruments, which include cash equivalents, accounts receivable, accounts payable and other accrued expenses, approximate their fair values due to their short maturities and/or market-consistent interest rates.
Accounts Receivable, Policy [Policy Text Block]	Accounts Receivable The Company extends unsecured credit to customers in the normal course of business. The Company provides an allowance for doubtful accounts when appropriate, the amount of which is based upon a review of outstanding receivables, historical collection information, and existing economic conditions on an individual customer basis. Normal accounts receivable are due 30 days after issuance of the invoice. Receivables are written off only after all collection attempts have failed and are based on individual credit evaluation and specific circumstances of the customer. Accounts receivable have been reduced by an allowance for uncollectible accounts of $ 30
Income Per Share, Policy [Policy Text Block]	Income (Loss ) Per Common Share Basic income (loss) per share is computed by dividing net income (loss) by the weighted average number of common shares outstanding. Diluted income (loss) per share is computed based on the weighted average number of common shares outstanding adjusted by the number of additional shares that would have been outstanding had the potentially dilutive common shares been issued. For the three months and nine months ended September 30, 2016, 399 433 Three months ended September 30, 2016 2015 Numerator: Net income (loss) $ 108 $ (127) Denominator: Weighted average common shares outstanding - basic 4,785 4,781 Effect of dilutive stock options and warrants 14 - Weighted average common shares outstanding - diluted 4,799 4,781 Basic income (loss) per common share $ 0.02 $ (0.03) Diluted income (loss) per common share $ 0.02 $ (0.03) Nine months ended September 30, 2016 2015 Numerator: Net loss $ (388) $ (121) Denominator: Weighted average common shares outstanding - basic 4,783 4,780 Effect of dilutive stock options and warrants - - Weighted average common shares outstanding - diluted 4,783 4,780 Basic (loss) per common share $ (0.08) $ (0.03) Diluted (loss) per common share $ (0.08) $ (0.03)
Property, Plant and Equipment, Policy [Policy Text Block]	Property and Equipment Property and equipment are recorded at cost and depreciated over their estimated useful lives, initially determined to be two to twelve years, using the straight-line method. Upon retirement or sale, the cost of assets disposed of and the related accumulated depreciation are removed from the accounts, and any resulting gain or loss is included in operating results. Repairs and maintenance costs are expensed as incurred.
Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block]	Intangible Assets September 30, 2016 December 31, 2015 Customer lists acquired $ 784 $ 784 Patents and licenses 404 327 Less accumulated amortization (1,037) (997) Total intangible assets, net $ 151 $ 114 Intangible assets are amortized over their expected useful lives of four to fifteen years and their weighted average remaining life is two years. Amortization of intangible assets was $ 13 64 84 192 53 53 53 40 11
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]	Long-lived Assets The Company annually reviews its long-lived assets for events or changes that may indicate that the carrying amount of a long-lived asset may not be recoverable or exceeds its fair value. There were no indicators of impairment for the three and nine months ended September 30, 2016 and 2015.
Internal Use Software, Policy [Policy Text Block]	Capitalized Software Development Costs The Company capitalizes software development costs incurred during the application development stage related to new software or major enhancements to the functionality of existing software that are developed solely to meet the Company’s internal operational needs and when no substantive plans exist or are being developed to market the software externally. Costs capitalized include external direct costs of materials and services and internal payroll and payroll-related costs. Any costs during the preliminary project stage or related to training or maintenance are expensed as incurred. Capitalization ceases when the software project is substantially complete and ready for its intended use. The capitalization and ongoing assessment of recoverability of development costs requires considerable judgment by management with respect to certain external factors, including, but not limited to, technological and economic feasibility and estimated economic life. The Company did not capitalize any additional software development costs in the three or nine months ended September 30, 2016 or 2015. September 30, 2016 December 31, 2015 Capitalized software development costs $ 543 $ 543 Less accumulated amortization (543) (500) Total capitalized software development costs, net $ - $ 43 As of June 30, 2016, all capitalized software costs were fully amortized. Capitalized software amortization expense was $ 42 43 127
Compensation Related Costs, Policy [Policy Text Block]	Stock-Based Compensation The Company measures and recognizes compensation expense for all stock-based compensation at fair value. The Company recognizes stock-based compensation costs on a straight-line basis over the requisite service period of the award, which is generally the option vesting term. Total stock-based compensation expense was $ 80 75 216 223 682 There were options to purchase 34 128 48 Three months ended September 30, 2016 2015 Risk-free interest rate 1.1 % - Expected life of options granted 7 Yrs. - Expected volatility range 84.9 % - Expected dividend yield - - Using the Black-Scholes option pricing model, management has determined that the options issued in the three months ended September 30, 2016 have a weighted-average grant date fair value of $ 3.10 Nine months ended September 30, 2016 2015 Risk-free interest rate 1.2 % 1.5 % Expected life of options granted 7 Yrs. 7 Yrs. Expected volatility range 84.2 % 85.4 % Expected dividend yield - - Using the Black-Scholes option pricing model, management has determined that the options issued in the nine months ended September 30, 2016 and 2015 have a weighted-average grant date fair value of $ 3.37 4.38
Revenue Recognition, Policy [Policy Text Block]	Revenue Recognition The Company derives revenue primarily from language translation services and professional consulting services. Services include content analysis, translation memory and retrieval, language translation, account management, graphic design services, technical consulting, and professional services. Services associated with translation of content are generally billed on a “per word” basis. The price charged per word per language varies depending upon the language, the availability of translator resources and the extent to which the Company’s proprietary search algorithm has been applied to reuse prior translation work. In some cases the Company may generate revenue by allowing customers to utilize its operating system, for which the Company will also receive revenue on a per word basis similar to its services business model based upon the number of words processed through the Transplicity software platform. Professional services, including technical consulting and project management, are billed on a per hour rate basis. The Company considers revenue earned and realizable at the time services are performed and amounts are earned. Revenue for translation services is recognized on a standard “per word” basis at the time the translation is completed. Revenue for professional services is recognized when the services have been completed in accordance with the statement of work. Revenues recognized in excess of billings are recorded as unbilled services. Billings in excess of revenues recognized and customer prepayments for services are recorded as customer prepayments to the extent cash has been received.
Cost of Sales, Policy [Policy Text Block]	Cost of Revenues Cost of revenues consists primarily of expenses incurred for translation services provided by third parties as well as salaries and associated employee benefits for personnel related to client projects.
Research and Development Expense, Policy [Policy Text Block]	Research and Development Research and development expenses primarily represent costs incurred for maintenance and development of enhancements to the Company’s operating software system and include costs incurred during the preliminary project stage of development or related to training or maintenance activities. To a lesser degree, research and development expenses also consist of costs to add features to the Company’s operating software system that could make portions of the system licensable to outside third parties. Research and development expenses consist primarily of salaries and related costs of software engineers, and fees paid to third party consultants. All research and development expenses are expensed as incurred.
Foreign Currency Transactions and Translations Policy [Policy Text Block]	Foreign Currency Translation For operations in local currency environments, assets and liabilities are translated at period-end exchange rates with cumulative translation adjustments included as a component of stockholders’ equity. Income and expense items are translated at average foreign exchange rates prevailing during the period. For operations in which the U.S. dollar is not considered the functional currency, certain financial statements amounts are re-measured at historical exchange rates, with all other asset and liability amounts translated at period-end exchange rates. These re-measured adjustments are reflected in the results of operations. Gains and losses from foreign currency transactions are included in the Consolidated Statements of Comprehensive Income (Loss).
Income Tax, Policy [Policy Text Block]	Income Tax Current income taxes are recorded based on statutory obligations for the current operating period for the various countries in which the Company has operations. Deferred taxes are provided on an asset and liability method whereby deferred tax assets are recognized for deductible temporary differences and deferred tax liabilities are recognized for taxable temporary differences. Temporary differences are the differences between the reported amounts of assets and liabilities and their tax basis. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not that some portion or all of the deferred tax assets will not be realized. Deferred tax assets and liabilities are adjusted for the effects of changes in tax laws and rates on the date of enactment.
Use of Estimates, Policy [Policy Text Block]	Use of Estimates The preparation of financial statements in conformity with 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 period. Management bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. Actual results could differ from those estimates.
New Accounting Pronouncements, Policy [Policy Text Block]	New Accounting Pronouncements In May 2014, the Financial Accounting Standards Board (“FASB”) issued guidance creating Accounting Standards Codification (“ASC”) Section 606, “Revenue from Contracts with Customers.” The new section will replace Section 605, “Revenue Recognition” and will create modifications to various other revenue accounting standards for specialized transactions and industries. Along with a concurrently issued International Financial Reporting Standard, ASC Section 606 is intended to conform revenue accounting principles and address the previously differing treatment between United States practice and that of much of the rest of the world. The section is also intended to enhance disclosures related to disaggregated revenue information. In April 2015, FASB issued an Accounting Standards Update (“ASU”) that defers the effective date of ASC Section 606 by one year. As updated, ASC Section 606 is effective for annual reporting periods beginning on or after December 15, 2017, and interim periods within those annual periods. The Company will adopt the new provisions of this accounting standard at the beginning of fiscal year 2018. FASB does permit the early adoption of the new revenue standard, but not before the original effective date for annual periods beginning after December 15, 2016. The Company is currently evaluating the method of adoption and the impact of adopting ASC Section 606 on its results of operations, cash flows, and financial position. In November 2015, FASB issued ASU 2015-17, Balance Sheet Classification of Deferred Taxes (Topic 740) In February 2016, FASB issued ASU 2016-02, Leases (Topic 842) Leases (Topic 840)

Nature of Business and Summar15

Nature of Business and Summary of Significant Accounting Policies (Tables)	9 Months Ended
	Sep. 30, 2016
Nature Of Business and Summary Of Significant Accounting Policies [Abstract]
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	A reconciliation of the denominator in the basic and diluted income or loss per share is as follows: Three months ended September 30, 2016 2015 Numerator: Net income (loss) $ 108 $ (127) Denominator: Weighted average common shares outstanding - basic 4,785 4,781 Effect of dilutive stock options and warrants 14 - Weighted average common shares outstanding - diluted 4,799 4,781 Basic income (loss) per common share $ 0.02 $ (0.03) Diluted income (loss) per common share $ 0.02 $ (0.03) Nine months ended September 30, 2016 2015 Numerator: Net loss $ (388) $ (121) Denominator: Weighted average common shares outstanding - basic 4,783 4,780 Effect of dilutive stock options and warrants - - Weighted average common shares outstanding - diluted 4,783 4,780 Basic (loss) per common share $ (0.08) $ (0.03) Diluted (loss) per common share $ (0.08) $ (0.03)
Schedule of Intangible Assets and Goodwill [Table Text Block]	The Company's intangible assets consist of customer lists, patents and licenses, are subject to amortization, and are as follows: September 30, 2016 December 31, 2015 Customer lists acquired $ 784 $ 784 Patents and licenses 404 327 Less accumulated amortization (1,037) (997) Total intangible assets, net $ 151 $ 114
Schedule Of Capitalized Software Development Costs [Table Text Block]	Total capitalized software development costs consist of the following as of: September 30, 2016 December 31, 2015 Capitalized software development costs $ 543 $ 543 Less accumulated amortization (543) (500) Total capitalized software development costs, net $ - $ 43
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value [Table Text Block]	Three months ended September 30, 2016 2015 Risk-free interest rate 1.1 % - Expected life of options granted 7 Yrs. - Expected volatility range 84.9 % - Expected dividend yield - - Using the Black-Scholes option pricing model, management has determined that the options issued in the three months ended September 30, 2016 have a weighted-average grant date fair value of $ 3.10 Nine months ended September 30, 2016 2015 Risk-free interest rate 1.2 % 1.5 % Expected life of options granted 7 Yrs. 7 Yrs. Expected volatility range 84.2 % 85.4 % Expected dividend yield - - Using the Black-Scholes option pricing model, management has determined that the options issued in the nine months ended September 30, 2016 and 2015 have a weighted-average grant date fair value of $ 3.37 4.38

Segment Information and Major16

Segment Information and Major Customers (Tables)	9 Months Ended
	Sep. 30, 2016
Segment Reporting Information, Revenue For Reportable Segment [Abstract]
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block]	Net revenues per geographic region, based on the billing location of the end customer, are summarized below. Three Months Ended September 30, 2016 2015 Revenues Percent Revenues Percent United States $ 6,063 81 % $ 5,583 76 % Asia 131 2 % 203 3 % Europe 1,002 13 % 1,212 17 % Other International 327 4 % 335 4 % Total Revenues $ 7,522 100 % $ 7,333 100 % Nine Months Ended September 30, 2016 2015 Revenues Percent Revenues Percent United States $ 16,725 78 % $ 17,021 77 % Asia 440 2 % 579 3 % Europe 3,337 15 % 3,505 16 % Other International 1,060 5 % 1,087 4 % Total Revenues $ 21,563 100 % $ 22,192 100 %

Nature of Business and Summar17

Nature of Business and Summary of Significant Accounting Policies (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Numerator:
Net income (loss)	$ 108	$ (127)	$ (388)	$ (121)
Denominator:
Weighted average common shares outstanding - basic (in shares)	4,785	4,781	4,783	4,780
Effect of dilutive stock options and warrants (in shares)	14	0	0	0
Weighted average common shares outstanding - diluted (in shares)	4,799	4,781	4,783	4,780
Basic income (loss) per common share (in dollars per shares)	$ 0.02	$ (0.03)	$ (0.08)	$ (0.03)
Diluted income (loss) per common share (in dollars per shares)	$ 0.02	$ (0.03)	$ (0.08)	$ (0.03)

Nature of Business and Summar18

Nature of Business and Summary of Significant Accounting Policies (Details 1) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Summary of Significant Accounting [Line Items]
Customer lists acquired	$ 784	$ 784
Patents and licenses	404	327
Less accumulated amortization	(1,037)	(997)
Total intangible assets, net	$ 151	$ 114

Nature of Business and Summar19

Nature of Business and Summary of Significant Accounting Policies (Details 2) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Summary of Significant Accounting [Line Items]
Capitalized software development costs	$ 543	$ 543
Less accumulated amortization	(543)	(500)
Total capitalized software development costs, net	$ 0	$ 43

Nature of Business and Summar20

Nature of Business and Summary of Significant Accounting Policies (Details 3)	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Summary of Significant Accounting [Line Items]
Risk-free interest rate	1.10%	0.00%	1.20%	1.50%
Expected life of options granted	7 years	0 years	7 years	7 years
Expected volatility range	84.90%	0.00%	84.20%	85.40%
Expected dividend yield	0.00%	0.00%	0.00%	0.00%

Nature of Business and Summar21

Nature of Business and Summary of Significant Accounting Policies (Details Textual) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015	Dec. 31, 2015
Summary of Significant Accounting [Line Items]
Share-based Compensation, Total	$ 80	$ 75	$ 216	$ 223
Time Sharing Transactions, Allowance for Uncollectible Accounts	$ 30		$ 30		$ 30
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life			2 years
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value	$ 3.10		$ 3.37	$ 4.38
Amortization of Intangible Assets	$ 13	64	$ 84	$ 192
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months	53		53
Finite-Lived Intangible Assets, Amortization Expense, Year Two	53		53
Finite-Lived Intangible Assets, Amortization Expense, Year Three	53		53
Finite-Lived Intangible Assets, Amortization Expense, Year Four	40		40
Finite-Lived Intangible Assets, Amortization Expense, after Year Five	11		11
Capitalized Computer Software, Amortization		$ 42	43	$ 127
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Total	$ 682		$ 682
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	34	48	128
Share based Compensation Arrangement By Sharebased Payment Award Options Expenses Weighted Average Term			3 years
Minimum [Member]
Summary of Significant Accounting [Line Items]
Finite-Lived Intangible Asset, Useful Life			4 years
Property, Plant and Equipment, Useful Life			2 years
Maximum [Member]
Summary of Significant Accounting [Line Items]
Finite-Lived Intangible Asset, Useful Life			15 years
Property, Plant and Equipment, Useful Life			12 years
Warrant [Member]
Summary of Significant Accounting [Line Items]
Awards excluded from diluted income (loss) per share	399		433

Concentrations of Credit Risk (

Concentrations of Credit Risk (Details Textual)	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015	Dec. 31, 2015
Sales [Member]
Unusual Risk or Uncertainty [Line Items]
Concentration Risk, Benchmark Description	no customers accounted for over 10% of the Companys total revenue		no customers accounted for over 10% of the Companys total revenue
Accounts Receivable [Member] | Customer One [Member]
Unusual Risk or Uncertainty [Line Items]
Concentration Risk, Percentage			12.00%		12.00%
Sales [Member]
Unusual Risk or Uncertainty [Line Items]
Concentration Risk, Benchmark Description		no customers accounted for over 10% of the Companys total revenue		no customers accounted for over 10% of the Companys total revenue

Segment Information and Major23

Segment Information and Major Customers (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Segment Reporting Information [Line Items]
Total Revenues	$ 7,522	$ 7,333	$ 21,563	$ 22,192
Sales Percentage	100.00%	100.00%	100.00%	100.00%
United States [Member]
Segment Reporting Information [Line Items]
Total Revenues	$ 6,063	$ 5,583	$ 16,725	$ 17,021
Sales Percentage	81.00%	76.00%	78.00%	77.00%
Asia [Member]
Segment Reporting Information [Line Items]
Total Revenues	$ 131	$ 203	$ 440	$ 579
Sales Percentage	2.00%	3.00%	2.00%	3.00%
Europe [Member]
Segment Reporting Information [Line Items]
Total Revenues	$ 1,002	$ 1,212	$ 3,337	$ 3,505
Sales Percentage	13.00%	17.00%	15.00%	16.00%
Other International [Member]
Segment Reporting Information [Line Items]
Total Revenues	$ 327	$ 335	$ 1,060	$ 1,087
Sales Percentage	4.00%	4.00%	5.00%	4.00%

Segment Information and Major24

Segment Information and Major Customers (Details Textual)	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Foreign Country [Member] | Sales Revenue, Net [Member]
Segment Reporting Information [Line Items]
Foreign Country Accounted Percentage	no single foreign country accounted for 10% or more of net revenues	no single foreign country accounted for 10% or more of net revenues	no single foreign country accounted for 10% or more of net revenues	no single foreign country accounted for 10% or more of net revenues

Related Party Transactions (Det

Related Party Transactions (Details Textual) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016USD ($)ft²	Sep. 30, 2015USD ($)	Sep. 30, 2016USD ($)ft²	Sep. 30, 2015USD ($)	Aug. 20, 2015USD ($)	Dec. 31, 2014USD ($)
Related Party Transaction [Line Items]
Notes Payable, Related Parties, Current						$ 750
Interest Expense, Related Party		$ 8	$ 0	$ 38
Land Subject to Ground Leases | ft²	20,000		20,000
Operating Leases, Rent Expense, Net	$ 86	$ 86	$ 258	$ 258
Related Party Transaction, Rate			8.00%
Lease Expiration Date			Jan. 31, 2017
Interest Payable					$ 8
Note Payable [Member]
Related Party Transaction [Line Items]
Debt Instrument, Maturity Date			Aug. 23, 2015

Credit Facility (Details Textua

Credit Facility (Details Textual) $ in Thousands	9 Months Ended
	Sep. 30, 2016USD ($)
Short-term Debt [Line Items]
Line Of Credit Maximum Borrowing Capacity Percentage	85.00%
Line of Credit Facility, Interest Rate During Period	0.1875%
A&R Loan Agreement [Member]
Short-term Debt [Line Items]
Minimum Net Worth Required Description	consolidated minimum tangible net worth of at least $2,500, increasing as of the last day of each fiscal quarter by an amount equal to 25% of the sum of (i) net income for such quarter, (ii) any increase in the principal amount of outstanding subordinated debt during such quarter, and (iii) the net amount of proceeds received by Sajan in such quarter from the sale or issuance of equity securities.
Revolving Credit Facility [Member]
Short-term Debt [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	$ 3,000
Line of Credit Facility, Interest Rate Description	Any unpaid principal amount borrowed under the Credit Facility accrues interest at a floating rate per annum equal to (a) 1.0% above the “prime rate” published from time to time in the money rates section of the Wall Street Journal (the “Prime Rate”) when the Company’s liquidity ratio is greater than or equal to 1.75 to 1.0 and (b) 2.25% above the Prime Rate when the Company’s liquidity ratio is less than 1.75 to 1.0. The interest rate floor is set at 4.0% per annum.
Line of Credit Facility, Expiration Date	Mar. 28, 2017
Debt Instrument, Term	1 year
Line of Credit Facility, Expiration Period	2 years

Options and Warrants (Details T

Options and Warrants (Details Textual) - $ / shares shares in Thousands	3 Months Ended
	Sep. 30, 2016	Jun. 12, 2014
Share-based Compensation, Shares Authorized under Stock Option Plans [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	$ 4.86
Equity Incentive Plan [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number, Beginning Balance	524
Equity Incentive Plan 2014 [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant	142	375
Warrant [Member] | Equity Incentive Plan 2014 [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number, Beginning Balance	21
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Exercise Price	$ 2.44
Stock Issued During Period, Shares, Issued for Services	14

Income Taxes (Details Textual)

Income Taxes (Details Textual) $ in Thousands	9 Months Ended
	Sep. 30, 2016USD ($)
Income Taxes [Line Items]
Deferred Tax Assets, Operating Loss Carryforwards, Domestic	$ 28,226
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	2,904
Deferred Tax Assets, Tax Credit Carryforwards, Research	$ 749
Maximum [Member] | Domestic Tax Authority [Member]
Income Taxes [Line Items]
Operating Loss Carryforwards, Expiration Date	Dec. 31, 2030
Maximum [Member] | State and Local Jurisdiction [Member]
Income Taxes [Line Items]
Operating Loss Carryforwards, Expiration Date	Dec. 31, 2028
Minimum [Member] | Domestic Tax Authority [Member]
Income Taxes [Line Items]
Operating Loss Carryforwards, Expiration Date	Dec. 31, 2016
Minimum [Member] | State and Local Jurisdiction [Member]
Income Taxes [Line Items]
Operating Loss Carryforwards, Expiration Date	Dec. 31, 2020