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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net income $ 617 $ 772
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,261 1,034
Bad debt expense 700 150
Deferred income taxes (46) (15)
Non-cash interest expense (See Note 3) 19 19
Stock-based compensation expense 396 489
Changes in operating assets and liabilities:    
Decrease (increase) in accounts receivable (1,166) (479)
Decrease (increase) in other assets (117) 229
Increase (decrease) in accounts payable 26 (197)
Increase (decrease) in accrued expenses and other liabilities (56) (281)
Increase (decrease) in deferred revenue 321 432
Net cash provided by operating activities 1,955 2,153
Cash flows from investing activities:    
Purchase of VisualWebcaster Platform (2,788) 0
Purchase of Filing Services Canada, Inc, net of cash received 0 (1,123)
Capitalized software (20) (21)
Purchase of fixed assets (302) (48)
Net cash used in investing activities (3,110) (1,192)
Cash flows from financing activities:    
Payment for stock repurchase and retirement (236) 0
Proceeds from secondary stock offering 0 13,323
Proceeds from exercise of stock options, net of income taxes 0 747
Payment of dividends 0 (460)
Net cash provided by (used in) financing activities (236) 13,610
Net change in cash (1,391) 14,571
Cash - beginning 17,222 4,917
Currency translation adjustment (24) (44)
Cash - ending 15,807 19,444
Supplemental disclosures:    
Cash paid for income taxes 218 46
Non-cash activities:    
Right-of-use assets obtained in exchange for lease liabilities $ 260 $ 0