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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net loss (including noncontrolling interests) | $ (4,626) | $ (3,213)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Bad debt expense |  | 20
Depreciation and amortization | 567 | 650
Amortization of operating lease right-of-use assets | 289 | 298
Changes in operating assets and liabilities: |  |
Accounts receivable and unbilled revenue, net | 284 | (128)
Projects in process | (3) | (8)
Inventory | (55) | (8)
Prepaid expenses and other current assets | (248) | (76)
Accounts payable and accrued expenses | 310 | (30)
Deferred revenues | 73 | (16)
Operating lease obligations | (298) | (362)
Net cash used in operating activities | (3,707) | (2,873)
Cash flows from investing activities: |  |
Purchase of property and equipment | (17) | (89)
Net cash used in investing activities | (17) | (89)
Cash flows from financing activities: |  |
Proceeds from issuance of preferred and common stock, net of offering costs | 13,530 |
Proceeds from short term borrowings | 966 |
Proceeds from short term tax credits | 542 |
Payments on short term borrowings | (516) |
Payments on short term tax credits | (557) |
Principal payments on finance lease obligations | (185) | (403)
Payment of preferred dividend | (2) |
Net cash provided by (used in) financing activities | 13,778 | (403)
Effect of exchange rate changes on cash | (199) | (165)
Net increase (decrease) in cash | 9,855 | (3,530)
Cash at beginning of period | 2,357 | 6,555
Cash at end of period | 12,212 | 3,025
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 10 | 15
Cash paid for interest | 25 | 27
Supplemental disclosure of non-cash investing and financing activities: |  |
Short-term borrowings and accrued interest settled for Series C-2 Preferred Stock | 516 |
Accrual of dividends | 31 |
Right-of-use asset obtained in exchange for lease obligation | $ 25 |

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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration