CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Operating activities:
Net loss	$ (1,460)	$ (2,940)
Adjustments to reconcile net loss to cash provided by operating activities:
Dividends from preferred stock recorded as interest expense	956	956
Depreciation and amortization	1,389	934
Amortization of debt issuance costs	235	54
Deferred income tax provision (benefit)	10	(225)
Other noncash items	(1)	0
Changes in other operating assets and liabilities	614	5,265
Cash provided by (used in) operating activities	1,743	4,044
Investing activities:
Capitalized software development costs	(1,507)	(598)
Purchases of property and equipment	(210)	(2,314)
Cash used in investing activities	(1,717)	(2,912)
Financing activities:
Payments under finance lease obligations	(294)	(267)
Amendment fee paid to lender	(100)	0
Distributions to Telos ID Class B member - non-controlling interest	0	(716)
Cash used in financing activities	(394)	(983)
(Decrease) increase in cash and cash equivalents	(368)	149
Cash and cash equivalents, beginning of period	6,751	72
Cash and cash equivalents, end of period	6,383	221
Cash paid during the period for:
Interest	739	593
Noncash:
Dividends from preferred stock recorded as interest expense	$ 956	$ 956