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Note 2 - Supplemental Balance Sheet Information
 3 Months Ended
Mar. 31, 2020
Notes to Financial Statements  
Supplemental Balance Sheet Disclosures [Text Block]
Note
2
– Supplemental Balance Sheet Information
 
Receivables
 
Contract and other receivables consisted of the following (in
‘000’s
):
 
   
March 31,
2020
(unaudited)
    
December 31,
2019
  
Contract and other receivables
   $
966
     $
3,873
  
Allowance for doubtful accounts
    
(8
 )    
(8
)
Contracts and other receivables, net
   $
958
     $
3,865
  
 
Inventor
ies
 
We state inventories at the lower of cost or net realizable value, using the
first
-in-
first
-out-method (in
‘000’s
) as follows:
 
   
March 31,
2020
(unaudited)
    
December 31,
2019
  
Raw materials
   $
126
     $
99
  
Reseller inventories
    
-
      
1,258
  
Reserve
    
(4
)
    
(4
)
Inventories, net
   $
122
     $
1,353
  
 
Goodwill and Intangible Assets
, Net
 
Goodwill and intangible assets, net consisted of the following (in
‘000’s
):    
 
   
March 31
, 20
20 (unaudited)
    
December 31,
201
9
  
   
Gross
    
 
 
 
  
Gross
    
 
 
 
   
Carrying
    
Accumulated
    
Carrying
    
Accumulated
  
   
Amount
    
Amortization
    
Amount
    
Amortization
  
Intangible assets not subject to amortization:
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Goodwill
   $
780
      
-
     $
780
      
-
  
Intangible assets subject to amortization:
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Customer relationships
   $
906
     $
(622
 )   $
906
     $
(599
 )
Acquired software
   $
234
     $
(234
 )   $
234
     $
(234
 )
 
Goodwill attributable to reporting units (in
‘000’s
):
 
   
March 31,
2020
(unaudited)
    
December 31,
2019
  
Facilities unit
   $
643
     $
643
  
Systems Integration unit
    
137
      
137
  
Total
   $
780
     $
780
  
 
At
December 31, 2019,
the date of our last annual test, both the facilities unit and the systems integration units had negative carrying amounts on our records.
 
We recognized amortization expense related to intangibles of approximately
$23,000
for each of the
three
-month periods ended
March 31, 2020
and
2019,
respectively.
 
We have elected to use
December 31
as our annual date to test goodwill and intangibles for impairment. As circumstances change that could affect the recoverability of the carrying amount of the assets during an interim period, we will evaluate its indefinite lived intangible assets for impairment. We performed a quantitative analysis of our goodwill and intangibles at
December 31, 2019
as part of our annual testing for impairment and concluded that there was
no
impairment. There were
no
identified triggering events or circumstances that occurred during the
three
months period ended
March 31, 2020
or
2019
that would have required an interim impairment analysis of our goodwill and other long-lived intangible assets.
 
Property and Equipment
 
Property and equipment consisted of the following (in
’000’s
):
  
   
Estimated Useful
    
March 31
,
    
December 31
,		  
   
Lives (in years)
    
20
20 (unaudited)
    
201
9
  
Trade equipment
  
 
5
 
     $
140
     $
105
  
Leasehold improvements
  
 2
–
5
      
649
      
638
  
Furniture and fixtures
  
 
7
 
      
16
      
16
  
Computer equipment and software
  
 
3
 
      
1,933
      
1,802
  
   
 
 
 
      
2,738
      
2,561
  
Less accumulated depreciation
  
 
 
 
      
(1,952
)
    
(1,856
)
Property and equipment, net
  
 
 
 
     $
786
     $
705
  
 
Depreciation of property and equipment and amortization of leasehold improvements and software totaled
$96,000
and
$58,000
for the
three
-month periods ended
March 31, 2020
and
2019,
respectively.
 
 
Accounts Payable and Accrued Expenses
 
Accounts payable and accrued expenses consisted of the following (in
’000’s
):
 
   
March 31,
2020 (unaudited)
    
December 31,
2019
  
Accounts payable
   $
965
     $
7,890
  
Accrued expenses
    
556
      
473
  
Compensation, benefits & related taxes
    
313
      
464
  
Other accrued expenses
    
4
      
24
  
Total accounts payable and accrued expenses
   $
1,838
     $
8,851