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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Operating Activities:    
Net income/(loss) $ 1,038 $ (10,620)
Adjustments to reconcile net income/(loss) to be used in operating activities:    
Depreciation and amortization 1,217 1,186
Amortization of debt discount 524 1,694
Stock-based compensation 448 1,383
Shares issued for services 30
Change in warrant liability (21) (837)
Allowance/(reversal) for doubtful accounts 253 (7)
Non-cash interest expense on convertible notes 78
Non-cash interest expense on related party loans 58
Deferred tax benefit 47 (421)
Loss on conversion of related party promissory notes 5,055
Gain on obligation settlement (2,046) (294)
Gain on reversal of earnout liability (250)
Changes to operating assets and liabilities, net of acquisition:    
Accounts receivable and unbilled receivables 2,319 1,013
Inventories 613
Prepaid expenses and other current assets 1,260 (533)
Other assets 44
Operating lease right of use asset, net 535
Accounts payable 284 (98)
Deferred revenue (5,682) (543)
Accrued expenses 1,474 (248)
Customer deposits (1,924) 938
Operating lease liabilities (517)
Other non-current liabilities (3) 19
Net cash used in operating activities (970) (1,564)
Investing activities    
Proceeds from net working capital settlement 210
Purchases of property and equipment (897) (308)
Acquisition of business, net of cash acquired (6,274)
Net cash used in investing activities (687) (6,582)
Financing activities    
Proceeds from common stock issuance, net of issuance costs 8,919
Proceeds from related party loans 2,000 2,100
Payment of related party loans (1,158)
Principal payments on finance leases (31)
Repayment of seller note (498)
Other financing activities, net 2
Net cash provided by financing activities 1,473 9,861
(Decrease)/increase in Cash and Cash Equivalents (184) 1,715
Cash and Cash Equivalents, beginning of year 2,718 1,003
Cash and Cash Equivalents, end of year $ 2,534 $ 2,718