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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash Flows from Operating Activities    
Net loss $ (4,707) $ (5,399)
Adjustment to reconcile net loss to net cash used in operating activities:    
Depreciation 13 108
Amortization of intangibles 1,580 1,789
Gain on earn out - Integrio acquisition (934)
Gain on the settlement of vendor liabilities (62) (220)
Amortization of debt discount 95 299
Provision for doubtful accounts 6 41
Other (1) 79
Changes in operating assets and liabilities:    
Accounts receivable (55) 1,187
Prepaid assets and other current assets 34 (1,040)
Prepaid licenses & maintenance contracts 13 6,898
Other assets 6 (25)
Accounts payable (5,227) (8,010)
Accrued liabilities (219) (2,484)
Accrued issuable equity (51) 154
Deferred revenue (88) (8,060)
Other liabilities (934)
Total Adjustments (3,956) (11,152)
Net Cash Used In Operating Activities (8,663) (16,551)
Cash Flows From Financing Activities    
Related party advances 8,763 750
Revolver line of credit (58) 1,019
Net distributions from parent 14,849
Net Cash Provided by Financing Activities 8,705 16,618
Net Increase in Cash 42 67
Cash - beginning of period 6 22
Cash - end of period 48 89
Cash paid for:    
Interest 49 465
Income taxes
Supplemental Disclosure of non-cash financing activities:    
Common shares issued for short-term debt payment 21  
Common shares issued for a trademark license 40
Adjustment to opening retained earnings for adoption of ASC 606 $ 1,287