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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Dec. 31, 2018
Current Assets:      
Cash and cash equivalents $ 1,710 $ 3,209 $ 2,536
Restricted cash 50 50
Accounts receivable, net of allowances of $845, $354 and $374, respectively 132 1,195 1,143
Income tax receivable 13  
Site equipment to be installed 792 1,090 2,539
Prepaid expenses and other current assets 146 526 517
Total current assets 2,793 6,070 6,785
Restricted cash, long-term 150 200
Operating lease right-of-use assets 5 2,101
Fixed assets, net 689 2,822 4,667
Software development costs, net of accumulated amortization of $3,016, $3,341 and $2,973, respectively 1,420 1,915 2,018
Deferred costs 85 274 424
Goodwill 696 667
Other assets 62 97 103
Total assets 5,054 14,125 14,864
Current Liabilities:      
Accounts payable 275 835 271
Accrued compensation 125 588 572
Accrued expenses 490 490 444
Sales taxes payable 14 131 87
Income taxes payable 3 1
Current portion of long-term debt, net 1,724 2,739 1,000
Current portion of obligations under operating leases 5 409
Current portion of obligations under finance leases 23 21 45
Current portion of deferred revenue 120 460 1,267
Other current liabilities 154 419 337
Total current liabilities 2,930 6,095 4,024
Long-term debt 1,625 2,729
Long-term obligations under operating leases 2,891
Long-term obligations under finance leases 4 20 41
Long-term deferred revenue 2 30
Deferred rent   1,123
Other liabilities 26
Total liabilities 4,559 9,034 7,947
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 and 2018, respectively 1 1 1
Common stock, $0.005 par value, 15,000 shares authorized at September 30, 2020, December 31, 2019 and 2018; 2,952, 2,901 and 2,875 shares issued at September 30, 2020, December 31, 2019 and 2018, respectively 15 14 14
Treasury stock, at cost, 10 shares at September 30, 2020, December 31, 2019 and 2018, respectively (456) (456) (456)
Additional paid-in capital 136,881 136,721 136,552
Accumulated deficit (136,187) (131,457) (129,394)
Accumulated other comprehensive income 241 268 200
Total shareholders' equity 495 5,091 6,917
Total liabilities and shareholders' equity $ 5,054 $ 14,125 $ 14,864