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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Operating Activities: |  |
Net income/(loss) | $ 1,038 | $ (10,620)
Adjustments to reconcile net income/(loss) to be used in operating activities: |  |
Depreciation and amortization | 1,217 | 1,186
Amortization of debt discount | 524 | 1,694
Stock-based compensation | 448 | 1,383
Shares issued for services | 30 |
Change in warrant liability | (21) | (837)
Allowance/(reversal) for doubtful accounts | 253 | (7)
Non-cash interest expense on convertible notes |  | 78
Non-cash interest expense on related party loans |  | 58
Deferred tax benefit | 47 | (421)
Loss on conversion of related party promissory notes |  | 5,055
Gain on obligation settlement | (2,046) | (294)
Gain on reversal of earnout liability | (250) |
Changes to operating assets and liabilities, net of acquisition: |  |
Accounts receivable and unbilled receivables | 2,319 | 1,013
Inventories |  | 613
Prepaid expenses and other current assets | 1,260 | (533)
Other assets | 44 |
Operating lease right of use asset, net | 535 |
Accounts payable | 284 | (98)
Deferred revenue | (5,682) | (543)
Accrued expenses | 1,474 | (248)
Customer deposits | (1,924) | 938
Operating lease liabilities | (517) |
Other non-current liabilities | (3) | 19
Net cash used in operating activities | (970) | (1,564)
Investing activities |  |
Proceeds from net working capital settlement | 210 |
Purchases of property and equipment | (897) | (308)
Acquisition of business, net of cash acquired |  | (6,274)
Net cash used in investing activities | (687) | (6,582)
Financing activities |  |
Proceeds from common stock issuance, net of issuance costs |  | 8,919
Proceeds from related party loans | 2,000 | 2,100
Payment of related party loans |  | (1,158)
Principal payments on finance leases | (31) |
Repayment of seller note | (498) |
Other financing activities, net | 2 |
Net cash provided by financing activities | 1,473 | 9,861
(Decrease)/increase in Cash and Cash Equivalents | (184) | 1,715
Cash and Cash Equivalents, beginning of year | 2,718 | 1,003
Cash and Cash Equivalents, end of year | $ 2,534 | $ 2,718

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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