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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash flows used in operating activities:    
Net loss $ (1,343) $ (119)
Adjustments to reconcile net loss to net cash used in operating activities (see Schedule A) (289) (3,444)
Net cash used in operating activities – continuing operations (1,632) (3,563)
Net cash used in operating activities – discontinued operations (44) (956)
Net cash used in operating activities (1,676) (4,519)
Cash flows provided by (used in) investing activities:    
Acquisitions of property and equipment (33)
Restricted deposits (75)
Release of restricted deposits 868
Proceeds from the sale of interests in DSIT, net of transaction costs and cash divested 3,947
Escrow deposits (579)
Release of escrow deposits 579 100
Amounts funded for severance assets (69)
Net cash provided by investing activities – continuing operations 579 4,159
Net cash provided by investing activities – discontinued operations 100 900
Net cash provided by investing activities 679 5,059
Cash flows provided by (used in) financing activities:    
Short-term bank credit, net (63) 1,156
Repayment of Leap Tide loan (2,000)
Proceeds from director loans 1,300 425
Repayment of director loans (275)
Proceeds from the exercise of DSIT options 391
Repayments of long-term debt (43)
Net cash provided by (used in) financing activities – continuing operations 1,237 (346)
Net cash used in financing activities – discontinued operations (138)
Net cash provided by (used in) financing activities 1,237 (484)
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 240 69
Cash and cash equivalents at beginning of year – discontinued operations 19 48
Cash and cash equivalents at beginning of year – continuing operations 222 124
Cash and cash equivalents at end of year – discontinued operations 19
Cash and cash equivalents at end of year – continuing operations 481 222
Cash paid during the year for:    
Interest 72 323
Income taxes 42 270
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Income (loss) from discontinued operations (698) 286
Depreciation and amortization 75 146
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 (450) (268)
Impairment of investment in DSIT 308
Change in deferred taxes 18
Inventory write-down 9
Increase in liability for accrued severance 67
Stock-based compensation 22 89
Other 35
Changes in operating assets and liabilities:    
Increase in accounts receivable (98) (218)
Increase in unbilled revenue (949)
Increase in inventory (27) (2)
Increase in other current assets and other assets (229) (170)
Increase (decrease) in deferred revenue 786 (863)
Increase in accounts payable, accrued payroll, payroll taxes and social benefits, other current and non-current liabilities and balances due to Acorn directors and DSIT 22 1,087
Adjustments to reconcile net loss to net cash provided by (used in) operating activities, total (289) (3,444)
Non-cash investing and financing activities:    
Adjustment of paid-in-capital and non-controlling interest from the deconsolidation of DSIT 242
Conversion of director loan and interest to common stock 115
Investment in DSIT from deconsolidation 5,390
Accrued preferred dividends to outside investor in OmniMetrix subsequently converted to long-term loan $ 100 $ 100