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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows used in operating activities:    
Net loss $ (599) $ (93)
Adjustments to reconcile net loss to net cash used in operating activities (see Schedule A) (679) (2,916)
Net cash used in operating activities - continuing operations (1,278) (3,009)
Net cash used in operating activities - discontinued operations (44) (872)
Net cash used in operating activities (1,322) (3,881)
Cash flows provided by (used in) investing activities:    
Acquisitions of property and equipment (33)
Proceeds from the sale of interests in DSIT, net of transaction costs and cash divested 3,947
Escrow deposits (579)
Release of escrow deposits 100
Restricted deposits (75)
Release of restricted deposits 868
Amounts funded for severance assets (69)
Net cash provided by investing activities - continuing operations 4,159
Net cash provided by investing activities - discontinued operations 100 900
Net cash provided by investing activities 100 5,059
Cash flows provided by (used in) financing activities:    
Short-term credit, net (26) 827
Proceeds from the exercise of DSIT options 391
Repayment of Leap Tide (2,000)
Proceeds from loans from directors 1,300 375
Repayment of director loans (275)
Repayments of long-term debt (43)
Net cash provided by (used in) financing activities - continuing operations 1,274 (725)
Net cash used in financing activities - discontinued operations (138)
Net cash provided by (used in) financing activities 1,274 (863)
Effect of exchange rate changes on cash and cash equivalents - continuing operations (5)
Effect of exchange rate changes on cash and cash equivalents - discontinued operations 18
Net increase in cash and cash equivalents 52 328
Cash and cash equivalents at the beginning of the year - discontinued operations 19 48
Cash and cash equivalents at the beginning of the year - continuing operations 222 124
Cash and cash equivalents at the end of the period - discontinued operations 396
Cash and cash equivalents at the end of the period - continuing operations 293 104
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Loss (income) from discontinued operations (698) 423
Depreciation and amortization 58 126
Accretion of Leap Tide discount 100
Common stock issued for Leap Tide interest accrued 281
Conversion to common stock of interest due to director 15
Gain on sale of interests in DSIT, net of income taxes and transaction costs (3,543)
Share of income in DSIT (258) (63)
Increase in accrued severance 67
Stock-based compensation 22 243
Deferred taxes 18
Director fees paid in common stock 24
Other 35
Change in operating assets and liabilities:    
Decrease (increase) in accounts receivable, unbilled revenue, other current and other assets 352 (148)
Increase in inventory (39) (30)
Increase (decrease) in deferred revenue 264 (1,055)
Increase (decrease) in accounts payable, accrued payroll, payroll taxes and social benefits, other current liabilities and non-current liabilities and balances due to Acorn directors and DSIT (404) 615
Adjustments to reconcile net loss to net cash provided by (used in) operating activities, total (679) (2,916)
Non-cash investing and financing activities:    
Accrual of preferred dividends to outside investor in OmniMetrix 75 75
Adjustment of paid-in-capital and non-controlling interest from the deconsolidation of DSIT 242
Conversion of director loan to common stock 100
Investment in DSIT from deconsolidation $ 5,391