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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating Activities:    
Net income/(loss) $ (2,238) $ 492
Adjustments to reconcile net income/(loss) to net cash in operating activities    
Depreciation and amortization 327 402
Amortization of debt discount 345 195
Stock-based compensation 64 71
Change in warrant liability (197) 8
Deferred tax provision 40 63
Allowance for doubtful accounts 19 18
Increase in notes due to in-kind interest 22 25
Charge for lease termination 474
Gain on settlement of debt and write-off of Broadcast International, Inc. (866)
Changes to operating assets and liabilities:    
Accounts receivable and unbilled revenues 596 2,155
Inventories 81 (153)
Prepaid expenses and other current assets (285) 1
Other assets 23 (9)
Accounts payable (489) (759)
Deferred revenue (114) (64)
Accrued expenses 227 1,656
Deposits 29 (256)
Other non-current liabilities (36)
Net cash provided by/(used) in operating activities (1,112) 2,979
Investing activities    
Purchases of property and equipment (149) (141)
Net cash used in investing activities (149) (141)
Financing activities    
Proceeds from related party loans 1,000
Payments on debt (786)
Net cash provided by/(used in) financing activities 1,000 (786)
Increase/(decrease) in Cash and Cash Equivalents (261) 2,052
Cash and Cash Equivalents, beginning of period 1,003 1,352
Cash and Cash Equivalents, end of period $ 742 $ 3,404