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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 2,221 $ 3,209
Restricted cash 50 50
Accounts receivable, net of allowances of $838 and $354, respectively 383 1,195
Site equipment to be installed 856 1,090
Prepaid expenses and other current assets 755 526
Total current assets 4,265 6,070
Restricted cash, long-term 150 150
Operating lease right-of-use assets 2,002 2,101
Fixed assets, net 2,489 2,822
Software development costs, net of accumulated amortization of $2,735 and $3,341, respectively 1,749 1,915
Deferred costs 239 274
Goodwill 696
Other assets 120 97
Total assets 11,014 14,125
Current Liabilities:    
Accounts payable 787 835
Accrued compensation 236 588
Accrued expenses 237 490
Sales taxes payable 19 131
Income taxes payable 8 3
Current portion of long-term debt, net 1,990 2,739
Current portion of obligations under operating leases 385 409
Current portion of obligations under financing leases 21 21
Current portion of deferred revenue 383 460
Other current liabilities 286 419
Total current liabilities 4,352 6,095
Long-term obligations under operating leases 2,782 2,891
Long-term obligations under financing leases 15 20
Long-term deferred revenue 1 2
Other liabilities 15 26
Total liabilities 7,165 9,034
Shareholders' Equity    
Series A 10% cumulative convertible preferred stock, $0.005 par value, $156 liquidation preference, 156 shares authorized, issued and outstanding at March 31, 2020 and December 31, 2019 1 1
Common stock, $0.005 par value, 15,000 shares authorized at March 31, 2020 and December 31, 2019; 2,926 and 2,901 shares issued at March 31, 2020 and December 31, 2019, respectively 15 14
Treasury stock, at cost, 10 shares at March 31, 2020 and December 31, 2019 (456) (456)
Additional paid-in capital 136,800 136,721
Accumulated deficit (132,675) (131,457)
Accumulated other comprehensive income 164 268
Total shareholders' equity 3,849 5,091
Total liabilities and shareholders' equity $ 11,014 $ 14,125