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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 648 $ 577
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 140 44
Share-based compensation 241 186
Changes in assets and liabilities:    
Trade receivables (183) (95)
Contract assets (24) (6)
Equipment financing receivables (255) (206)
Inventories (66) (16)
Contract costs (61) (46)
Prepaid expenses (181) (77)
Income tax receivable 4 (6)
Other assets (51) 14
Accounts payable and accrued expenses (144) 10
Income tax payable 2 0
Contract liabilities 21 116
Net cash provided by operating activities 91 495
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (528) (42)
Acquisition of customer relationship assets (176) 0
Net cash provided by investing activities (704) (42)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payment of contingent consideration (41) 0
Repayments made on finance leases (14) (17)
Proceeds from notes payable 1,001 0
Repayments made on notes payable (22) (49)
Proceeds from exercise of options 498 272
Net cash provided by financing activities 1,422 206
NET INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH 809 659
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT THE BEGINNING OF THE PERIOD 4,280 1,949
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT THE END OF THE PERIOD 5,089 2,608
Supplemental disclosure of cash flow information:    
Cash used during the year for: Income taxes, net 0 (12)
Cash used during the year for: interest expense (31) (8)
Supplemental disclosure of non-cash investing and financing information    
Purchase of property and equipment with a note payable 2,000 0
Adjustment to intangible assets and contingent consideration of customer relationship asset acquisition $ (121) $ 0