CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2019	Mar. 31, 2018
Operating activities:
Net loss	$ (2,940)	$ (1,752)
Adjustments to reconcile net loss to cash provided by operating activities:
Dividends of preferred stock as interest expense	956	955
Depreciation and amortization	934	657
Amortization of debt issuance costs	54	47
Deferred income tax (benefit) provision	(225)	13
Other noncash items	0	5
Changes in other operating assets and liabilities	5,265	894
Cash provided by operating activities	4,044	819
Investing activities:
Capitalized software development costs	(598)	(357)
Purchases of property and equipment	(2,314)	(773)
Cash used in investing activities	(2,912)	(1,130)
Financing activities:
Payments under finance lease obligations	(267)	(242)
Distributions to Telos ID Class B member - non-controlling interest	(716)	0
Cash used in financing activities	(983)	(242)
Increase (decrease) in cash and cash equivalents	149	(553)
Cash and cash equivalents, beginning of period	72	600
Cash and cash equivalents, end of period	221	47
Cash paid during the period for:
Interest	593	599
Noncash:
Dividends of preferred stock as interest expense	$ 956	$ 955