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Supplemental Cash Flow Statement Information | 12 Months Ended
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Dec. 31, 2019
Supplemental Cash Flow Statement Information [Abstract] |
SUPPLEMENTAL CASH FLOW STATEMENT INFORMATION | NOTE 7: SUPPLEMENTAL CASH FLOW STATEMENT INFORMATION
|  | Year Ended |
|  | December 31, |
|  | 2019 |  |  | 2018 |
Supplemental non-cash Investing and Financing Activities |  |  |  |  |  |  |  |
Issuance of common stock upon conversion of preferred stock |  | $ | - |  |  | $ | 1,927 |
Issuance of warrants with term loan extensions / revolver draws |  | $ | - |  |  | $ | 809 |
Noncash preferred stock dividends |  | $ | - |  |  | $ | 345 |
Conversion of promissory notes |  | $ | - |  |  | $ | 10,031 |
Noncash preferred stock conversion expense |  | $ | - |  |  | $ | 3,932 |
Supplemental disclosure information for cash flow |  |  |  |  |  |  |  |
Cash paid during the period for: |  |  |  |  |  |  |  |
Interest |  | $ | 403 |  |  | $ | 630 |
Income taxes, net |  | $ | 25 |  |  | $ | 34 |

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