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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2019
Cash flows from operating activities:            
Net loss $ (895,000) $ (136,000)   $ (1,462,000) $ (1,683,000) $ (9,104,000)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:            
Depreciation and amortization       409,000 494,000  
Stock-based compensation       596,000 601,000  
Gain on extinguishment of PPP loan       (1,584,000)  
Changes in operating assets and liabilities:            
Accounts receivable, net       185,000 3,702,000  
Contract assets       (33,000) 123,000  
Prepaid expenses and other assets       (33,000) (342,000)  
Third-party software fees payable       (51,000) (1,502,000)  
Accounts payable and accrued expenses       (451,000) (314,000)  
Operating lease       3,000 (15,000)  
Deferred revenue       (771,000) (310,000) (304,000)
Net cash (used in) provided by operating activities       (3,192,000) 754,000 (5,995,000)
Cash flows from investing activities:            
Additions to property and equipment       (375,000) (374,000)  
Proceeds from maturities of short-term investments       0 2,250,000  
Net cash (used in) provided by investing activities       (375,000) 1,876,000  
Cash flows from financing activities:            
Proceeds from Paycheck Protection Program loan       1,580,000  
Proceeds from sale of common stock, net of issuance fees     $ 31,936,000 31,936,000  
Proceeds from exercise of stock options       68,000 0  
Net cash provided by financing activities       32,004,000 1,580,000  
Effect of exchange rate changes on cash and cash equivalents       (30,000) 50,000  
Net increase in cash and cash equivalents       28,407,000 4,260,000  
Cash, restricted cash, and cash equivalents, beginning of period       12,960,000 8,312,000  
Cash, restricted cash, and cash equivalents, end of period $ 41,367,000 $ 12,572,000 $ 41,367,000 $ 41,367,000 $ 12,572,000 $ 8,312,000