CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2018	Mar. 31, 2017
Operating activities:
Net loss	$ (1,752)	$ (2,986)
Adjustments to reconcile net loss to cash provided by (used in) operating activities:
Dividends of preferred stock as interest expense	955	972
Depreciation and amortization	657	440
Amortization of debt issuance costs	47	29
Deferred income tax provision	13	63
Other noncash items	5	16
Changes in other operating assets and liabilities	894	(4,762)
Cash provided by (used in) operating activities	819	(6,228)
Investing activities:
Capitalized software development costs	(357)	0
Purchases of property and equipment	(773)	(116)
Cash used in investing activities	(1,130)	(116)
Financing activities:
Proceeds from senior term loan	0	9,439
Payments under capital lease obligations	(242)	(219)
Distributions to Telos ID Class B member - non-controlling interest	0	(1,436)
Cash (used in) provided by financing activities	(242)	7,784
(Decrease) increase in cash and cash equivalents	(553)	1,440
Cash and cash equivalents, beginning of period	600	659
Cash and cash equivalents, end of period	47	2,099
Cash paid during the period for:
Interest	599	536
Noncash:
Dividends of preferred stock as interest expense	955	972
Debt issuance costs and prepayment of interest on senior term loan	$ 0	$ 1,561