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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:    
Net income $ 2,082 $ 893
Adjustment to reconcile net income to net cash provided by operating activities    
Amortization of loan discount, loan commitment and deferred financing fees 27 84
Depreciation expense 159 150
Amortization expense 67 67
Earnings from unconsolidated joint venture, net of distributions 96 50
Stock-based compensation 777 479
Loss on equity method investments carried at fair value 193 560
Distributions from equity method investments carried at fair value 103 0
Changes in operating assets and liabilities:    
Trade receivables 404 (956)
Trade receivables - related party 46 (694)
Deferred revenue 0 (1,875)
Prepaid and other assets (64) 11
Lease liabilities 69 0
Accrued personnel costs (474) 1,520
Accounts payable (915) 240
Accrued liabilities 866 72
Net cash provided by operating activities of discontinued operations 0 7,793
Net cash provided by operating activities 3,436 8,394
Cash flows from investing activities:    
Contributions to equity method investments carried at fair value 0 (1,200)
Distributions from equity method investments carried at fair value 1,818 1,525
Purchase of fixed assets (147) (207)
Principal received on note receivable 0 27
Net cash provided by investing activities 1,671 145
Cash flows from financing activities:    
Proceeds from notes payable 5,554 0
Payments on notes payable (7,071) (228)
Loan financing costs 0 (28)
Proceeds from exercise of warrants 0 360
Taxes paid related to net share settlement of equity awards (69) (35)
Net cash used in financing activities from discontinued operations 0 (5,951)
Net cash used in financing activities (1,586) (5,882)
Net increase in cash and cash equivalents 3,521 2,657
Cash and cash equivalents, beginning of period 3,511 854
Cash and cash equivalents, end of period 7,032 3,511
Supplemental cash flow information:    
Interest paid, net of interest capitalized 397 420
Income taxes paid 0 0
Supplemental disclosure for non-cash activity:    
Accrued liability settled through issuance of stock 68 141
Conversion of noncontrolling interest to CHCI equity 0 16,019
Gain on deconsolidation of Investors X recorded in APIC 0 682
Increase in operating lease right-of-use assets 8,023 170
Issuance of stock in lieu of interest due 0 66
Gain on early extinguishment of debt 50 0
PPP loan proceeds $ 1,954 $ 0