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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:    
Net loss $ (1,726) $ (5,824)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 760 687
Gain on sale of fixed assets (5,672)  
Stock-based compensation 1,707 1,567
Interest receivable (101)  
Non-cash lease expense 128  
Change in fair value of contingent acquisition payments (107)  
Deferred taxes   (269)
Bad debt provision (recoveries) 344 (64)
Increase (decrease) from changes in assets and liabilities:    
Accounts receivable 332 (1,410)
Unbilled receivables (71) (837)
Prepaid expenses and other current assets (406) (9)
Tax receivable 49 (13)
Accounts payable 356 (249)
Accrued expenses (628) 380
Deferred revenue (7) (193)
Net cash used in operating activities (5,042) (6,234)
Cash flows from investing activities:    
Purchases of property and equipment (730) (27)
Proceeds from sale of fixed assets, net 8,547  
Purchases of marketable securities (18,555)  
Sale of marketable securities 1,250  
Investment in note receivable (2,500)  
Cash paid for acquisitions, net   (2,450)
Net cash used in investing activities (11,988) (2,477)
Cash flows from financing activities:    
Proceeds from issuance of unrestricted stock 154 163
Payments made for taxes of employees who surrendered shares related to unrestricted stock (26) (54)
Repurchase of common stock (1,312)  
Net cash (used in) provided by financing activities (1,184) 109
Decrease in cash and cash equivalents (18,214) (8,602)
Cash and cash equivalents, beginning of year 29,963 38,565
Cash and cash equivalents, end of year $ 11,749 $ 29,963