XML 18 R4.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements of Operations and Comprehensive Loss - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Revenue from contracts with customers    
Total revenue from contracts with customers $ 23,335 $ 21,274
Operating expenses:    
Direct operating costs (includes depreciation and amortization of $2,449 and $1,983, respectively) 8,070 6,755
Selling, general and administrative 14,486 15,587
Impairment of goodwill 261
Depreciation and amortization (excluding depreciation and amortization included in direct operating costs) 315 334
Total operating expenses 23,132 22,676
Operating income (loss) 203 (1,402)
Other (expense) income:    
Interest expense, net (389) (498)
Other (expense) income (137) 889
Total other (expense) income, net (526) 391
Loss before income taxes (323) (1,011)
Benefit (provision) for income taxes 64 (66)
Net loss (259) (1,077)
Series A preferred stock dividend (16) (16)
Net loss attributable to common shareholders $ (275) $ (1,093)
Net loss per common share - basic and diluted $ (0.10) $ (0.45)
Weighted average shares outstanding - basic and diluted 2,688,000 2,442,000
Comprehensive loss    
Net loss $ (259) $ (1,077)
Foreign currency translation adjustment (145) 122
Total comprehensive loss (404) (955)
Subscription Revenue [Member]    
Revenue from contracts with customers    
Total revenue from contracts with customers 16,031 16,949
Hardware Revenue [Member]    
Revenue from contracts with customers    
Total revenue from contracts with customers 3,589 770
Other Revenue [Member]    
Revenue from contracts with customers    
Total revenue from contracts with customers $ 3,715 $ 3,555