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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flow from operating activities:    
Net loss $ (1,956,000) $ (1,908,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Equity-based compensation 924,000 583,000
Depreciation 569,000 535,000
Noncash lease expense 108,000 100,000
Amortization of premium of marketable securities 105,000 37,000
Provision for bad debt 121,000  
Equity loss in investee 249,000 279,000
Other (42,000) (28,000)
Changes in operating assets and liabilities:    
Accounts receivable 104,000 1,414,000
Other current and long-term assets (924,000) 64,000
Accounts payable 1,907,000 79,000
Income tax payable 34,000  
Accrued liabilities and other current liabilities 268,000 (7,000)
Operating lease liabilities (101,000) (93,000)
Net cash provided by operating activities 1,366,000 1,055,000
Cash flow from investing activities:    
Purchases of fixed assets (796,000) (134,000)
Purchase of marketable securities (7,992,000) (5,988,000)
Maturities of marketable securities 4,926,000 3,600,000
Net cash used in investing activities (3,862,000) (2,522,000)
Cash flow from financing activities:    
Proceeds from exercise of stock options 12,000 4,000
Payment of public offering costs (130,000)  
Repurchases of capital stock (46,000)  
Net cash (used in) provided by financing activities (164,000) 4,000
Effect of exchange rate changes on cash and cash equivalents (3,000) 15,000
Net decrease in cash and cash equivalents (2,663,000) (1,448,000)
Cash and cash equivalents at beginning of period 11,965,000 6,736,000
Cash and cash equivalents at end of period 9,302,000 5,288,000
Supplemental disclosures of non-cash investing and financing activities:    
Fixed assets included in accounts payable 43,000 $ 45,000
Purchase of marketable securities in other current liabilities 500,000  
Public offerings costs included in accounts payable $ 1,000