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Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Revenues        
Total Revenue $ 4,580 $ 6,004 $ 14,638 $ 17,416
Operating expenses:        
Direct operating costs (includes depreciation and amortization of $649 and $657 for the three months ended September 30,2019 and 2018, respectively, and $1,918 and $1,824 for the nine months ended September 30, 2019 and 2018, respectively) 1,344 2,115 4,545 6,019
Selling, general and administrative 3,464 3,444 10,355 11,123
Depreciation and amortization (excluding depreciation and amortization included in direct operating costs) 88 75 273 244
Total operating expenses 4,896 5,634 15,173 17,386
Operating (loss) income (316) 370 (535) 30
Other expense, net (16) (138) (189) (305)
(Loss) income before income taxes (332) 232 (724) (275)
Provision for income taxes (19) (10) (30) (36)
Net (loss) income (351) 222 (754) (311)
Series A preferred stock dividend (8) (8)
Net (loss) income attributable to common shareholders $ (351) $ 222 $ (762) $ (319)
Net (loss) income per common share - basic and diluted $ (0.12) $ 0.08 $ (0.27) $ (0.12)
Weighted average shares outstanding - basic and diluted 2,874,000 2,857,000 2,870,000 2,628,000
Comprehensive (loss) income        
Net (loss) income $ (351) $ 222 $ (754) $ (311)
Foreign currency translation adjustment (18) 39 47 (52)
Total comprehensive (loss) income (369) 261 (707) (363)
Subscription Revenue [Member]        
Revenues        
Total Revenue 3,723 4,005 11,356 12,111
Hardware Revenue [Member]        
Revenues        
Total Revenue 11 1,158 811 2,427
Other Revenue [Member]        
Revenues        
Total Revenue $ 846 $ 841 $ 2,471 $ 2,878