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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2019
Cash flows from operating activities:          
Net income (loss) $ 293,000 $ (1,073,000) $ (567,000) $ (1,547,000) $ (9,104,000)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:          
Depreciation and amortization     297,000 360,000  
Stock-based compensation     378,000 320,000  
Gain on extinguishment of PPP loan     (1,584,000)  
Changes in operating assets and liabilities:          
Accounts receivable, net     (141,000) 2,973,000  
Contract assets     (20,000) (25,000)  
Prepaid expenses and other assets     (224,000) (598,000)  
Third-party software fees payable     (793,000) (1,026,000)  
Accounts payable and accrued expenses     (381,000) (36,000)  
Operating lease     2,000 (46,000)  
Deferred revenue     (788,000) 301,000 (304,000)
Net cash (used in) provided by operating activities     (3,821,000) 676,000 (5,995,000)
Cash flows from investing activities:          
Additions to property and equipment     (257,000) (233,000)  
Proceeds from maturities of short-term investments     0 2,250,000  
Net cash (used in) provided by investing activities     (257,000) 2,017,000  
Cash flows from financing activities:          
Proceeds from Paycheck Protection Program loan     1,576,000  
Proceeds from sale of common stock 349,000   360,000  
Proceeds from exercise of stock options     53,000 0  
Net cash provided by financing activities     413,000 1,576,000  
Effect of exchange rate changes on cash and cash equivalents     (66,000) 1,000  
Net (decrease) increase in cash and cash equivalents     (3,731,000) 4,270,000  
Cash, restricted cash, and cash equivalents, beginning of period     12,960,000 8,312,000  
Cash, restricted cash, and cash equivalents, end of period $ 9,229,000 $ 12,582,000 $ 9,229,000 $ 12,582,000 $ 8,312,000