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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 2,234 $ 3,209
Restricted cash 201 50
Accounts receivable, net of allowances of $866 and $354, respectively 186 1,195
Site equipment to be installed 1,132 1,090
Prepaid expenses and other current assets 336 526
Total current assets 4,089 6,070
Restricted cash, long-term 150
Operating lease right-of-use assets 44 2,101
Fixed assets, net 928 2,822
Software development costs, net of accumulated amortization of $2,878 and $3,341, respectively 1,515 1,915
Deferred costs 152 274
Goodwill 696
Other assets 62 97
Total assets 6,790 14,125
Current Liabilities:    
Accounts payable 397 835
Accrued compensation 116 588
Accrued expenses 385 490
Sales taxes payable 131
Income taxes payable 15 3
Current portion of long-term debt, net 1,620 2,739
Current portion of obligations under operating leases 28 409
Current portion of obligations under finance leases 24 21
Current portion of deferred revenue 377 460
Other current liabilities 233 419
Total current liabilities 3,195 6,095
Long-term debt 1,625
Long-term obligations under operating leases 18 2,891
Long-term obligations under finance leases 9 20
Long-term obligations under finance leases 1 2
Other liabilities 11 26
Total liabilities 4,859 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 June 30, 2020 and December 31, 2019 1 1
Common stock, $0.005 par value, 15,000 shares authorized at June 30, 2020 and December 31, 2019; 2,938 and 2,901 shares issued at June 30, 2020 and December 31, 2019, respectively 15 14
Treasury stock, at cost, 10 shares at June 30, 2020 and December 31, 2019 (456) (456)
Additional paid-in capital 136,837 136,721
Accumulated deficit (134,706) (131,457)
Accumulated other comprehensive income 240 268
Total shareholders' equity 1,931 5,091
Total liabilities and shareholders' equity $ 6,790 $ 14,125