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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 1,710 $ 3,209
Restricted cash 50
Accounts receivable, net of allowances of $845 and $354, respectively 132 1,195
Income tax receivable 13
Site equipment to be installed 792 1,090
Prepaid expenses and other current assets 146 526
Total current assets 2,793 6,070
Restricted cash, long-term 150
Operating lease right-of-use assets 5 2,101
Fixed assets, net 689 2,822
Software development costs, net of accumulated amortization of $3,016 and $3,341, respectively 1,420 1,915
Deferred costs 85 274
Goodwill 696
Other assets 62 97
Total assets 5,054 14,125
Current Liabilities:    
Accounts payable 275 835
Accrued compensation 125 588
Accrued expenses 490 490
Sales taxes payable 14 131
Income taxes payable 3
Current portion of long-term debt, net 1,724 2,739
Current portion of obligations under operating leases 5 409
Current portion of obligations under finance leases 23 21
Current portion of deferred revenue 120 460
Other current liabilities 154 419
Total current liabilities 2,930 6,095
Long-term debt 1,625
Long-term obligations under operating leases 2,891
Long-term obligations under finance leases 4 20
Long-term deferred revenue 2
Other liabilities 26
Total liabilities 4,559 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 September 30, 2020 and December 31, 2019 1 1
Common stock, $0.005 par value, 15,000 shares authorized at September 30, 2020 and December 31, 2019; 2,952 and 2,901 shares issued at September 30, 2020 and December 31, 2019, respectively 15 14
Treasury stock, at cost, 10 shares at September 30, 2020 and December 31, 2019 (456) (456)
Additional paid-in capital 136,881 136,721
Accumulated deficit (136,187) (131,457)
Accumulated other comprehensive income 241 268
Total shareholders' equity 495 5,091
Total liabilities and shareholders' equity $ 5,054 $ 14,125