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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,664) $ (2,141)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 201 173
Option, warrant, restricted stock unit and performance stock unit expense 256 449
Amortization of deferred commission 56 51
Amortization of debt issuance costs 55 0
Noncash operating lease expense 51 43
Change in fair value of warrant liability (28) 0
Changes in operating assets and liabilities:    
Accounts receivable 453 (138)
Unbilled receivables (323) 22
Deferred costs (46) (65)
Prepaid expenses and other current assets (36) (79)
Accounts payable and accruals 1,262 247
Operating lease liabilities (50) (43)
Deferred revenue (241) (144)
Net cash used in operating activities (54) (1,625)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Software development costs (124) (60)
Net cash used in investing activities (124) (60)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of options and warrants   42
Repayments of finance leases (9) (9)
Net cash provided by (used in) financing activities (9) 33
Net decrease in cash (187) (1,652)
Cash-beginning of period 1,972 5,742
Cash-end of period 1,785 4,090
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid $ 1 1
Income taxes paid   0
Non cash investing and financing activities:    
Equipment acquired through finance leases   20
Accounting Standards Update 2016-02 [Member]    
Non cash investing and financing activities:    
Right of use assets and operating lease obligations recognized upon adoption of ASU 2016-02   $ 568