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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash Flows from Operating Activities    
Net loss $ (3,464) $ (5,415)
Adjustment to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation 9 18
Amortization of intangibles 313 1,659
Gain on earnout - Integrio acquisition (62)
Amortization of right of use asset 118
Gain on the settlement of liabilities 702 (62)
Amortization of debt discount 147 105
Change in fair value of accrued issuable equity (6) (64)
Changes in operating assets and liabilities:    
Accounts receivable and other receivables 53 (1,749)
Prepaid assets and other current assets (354) 47
Other assets 5
Accounts payable (2,432) (3,643)
Accrued liabilities and other current liabilities 2,335 (56)
Payments on lease obligations (116)
Deferred revenue 367 (147)
Total Adjustments 1,136 (3,949)
Net Cash Used In Operating Activities (2,328) (9,364)
Cash Flows From Financing Activities    
Related party advances 2,687 9,313
Repayments to related party (410)
Repayments on short term debt (497)
Proceeds on long term debt 350
Proceeds on short-term debt 350
(Repayments) advances on revolver line of credit (13) 73
Net Cash Provided By Financing Activities 2,467 9,386
Net Increase in Cash 139 22
Cash - beginning of year 28 6
Cash - end of year 167 28
Supplemental Disclosure of Cash Flow Information:    
Interest 61 58
Income taxes 10 5
Supplemental Disclosure of non-cash investing and financing activities:    
Common shares issued for short-term debt payment $ 28