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v3.20.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash flows provided by operating activities: |  |
Net loss | $ (2,047,000) | $ (259,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 2,877,000 | 2,764,000
Provision for doubtful accounts | 196,000 | 78,000
Transfer of fixed assets to sales-type lease | 10,000 | 23,000
Amortization of operating lease right-of-use-assets | 291,000 |
Stock-based compensation | 206,000 | 443,000
Amortization of debt issuance costs | 9,000 | 59,000
Loss from the sale or disposition of assets | 689,000 | 242,000
Impairment of capitalized software | 550,000 | 23,000
Impairment of goodwill |  | 261,000
Changes in assets and liabilities: |  |
Accounts receivable | (248,000) | (507,000)
Site equipment to be installed | 337,000 | 431,000
Operating lease liabilities | (215,000) |
Prepaid expenses and other assets | (5,000) | 29,000
Accounts payable and accrued liabilities | 669,000 | (186,000)
Income taxes payable | 1,000 | (10,000)
Deferred costs | 151,000 | 350,000
Deferred revenue | (835,000) | (2,227,000)
Deferred rent |  | (190,000)
Other liabilities | 108,000 | 41,000
Net cash provided by operating activities | 2,744,000 | 1,365,000
Cash flows used in investing activities: |  |
Capital expenditures | (128,000) | (648,000)
Capitalized software development expenditures | (966,000) | (964,000)
Proceeds from sale of assets | 29,000 | 33,000
Net cash used in investing activities | (1,065,000) | (1,579,000)
Cash flows used in financing activities: |  |
Net proceeds from issuance of common stock related to registered direct offering |  | 1,375,000
Proceeds from long-term debt |  | 4,000,000
Payments on long-term debt | (1,000,000) | (5,373,000)
Debt issuance costs on long-term debt |  | (23,000)
Principal payments on finance leases | (45,000) | (249,000)
Tax withholding related to net share settlement of vested restricted stock units | (37,000) | (17,000)
Dividends paid to Series A preferred shareholders | (16,000) | (16,000)
Net cash used in financing activities | (1,098,000) | (303,000)
Effect of exchange rate on cash and cash equivalents | 42,000 | (75,000)
Net increase (decrease) in cash, cash equivalents and restricted cash | 623,000 | (592,000)
Cash, cash equivalents and restricted cash at beginning of year | 2,786,000 | 3,378,000
Cash, cash equivalents and restricted cash at end of year | 3,409,000 | 2,786,000
Supplemental disclosures of cash flow information: Cash paid during the period for: |  |
Interest | 246,000 | 336,000
Income taxes | 26,000 | 17,000
Supplemental disclosure of non-cash investing and financing activities: |  |
Site equipment transferred to fixed assets | 521,000 | 1,865,000
Capitalized tenant improvements paid by landlord |  | 1,131,000
Initial measurement of operating lease right-of-use assets and liabilities | 3,458,000 |
Assets acquired under operating lease | 57,000 |
Assets acquired under financing lease |  | 5,000
Reconciliation of cash, cash equivalents and restricted cash at end of period: |  |
Cash and cash equivalents | 3,209,000 | 2,536,000
Restricted cash | 50,000 | 50,000
Restricted cash, long-term | 150,000 | 200,000
Total cash, cash equivalents and restricted cash at end of period | $ 3,409,000 | $ 2,786,000

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the amount received from entity's first offering of stock to the public. + 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 The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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