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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (578) $ (1,481)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,258 910
Share-based compensation expense 2,046 2,221
Write-off of long-lived assets 19 17
Provision for bad debts 59 190
Noncash lease expenses 121 111
Interest expense 5  
Changes in assets and liabilities:    
Accounts receivable (440) 314
Prepaid expenses and other current assets (392) (394)
Other noncurrent assets 2 63
Accounts payable (101) 91
Accrued expenses and other current liabilities (583) (755)
Deferred revenue (51) 79
Operating lease liabilities (133) (117)
Net cash provided by operating activities 1,232 1,249
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (46) (33)
Capitalized costs included in intangible assets (1,247) (1,538)
Net cash used in investing activities (1,293) (1,571)
Net decrease in cash and cash equivalents (61) (322)
Cash and cash equivalents at beginning of period 12,957 11,776
Cash and cash equivalents at end of period 12,896 11,454
SUPPLEMENTAL DISCLOSURE INFORMATION    
Share-based compensation capitalized in intangible assets $ 351 $ 588