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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
OPERATING ACTIVITIES:    
Net income (loss) $ 893 $ (508)
Adjustments to reconcile net loss from continuing operations to net cash used for operating activities:    
Depreciation and amortization 131 101
Stock-based compensation expense 13 13
Non-cash investment expense 5 3
Non-cash interest income (21)
Equity in loss of affiliate company 19 10
Changes in operating assets and liabilities:    
Accounts receivable (1,716) 571
Other current assets (2,673) (161)
Interest receivable 16
Other long-term assets (34) 20
Accounts payable (192) (195)
Accrued payroll 334 63
Deferred revenue, current portion (5) (83)
Accrued expenses 7 31
Other current liabilities (7) (12)
Deferred revenue, net of current portion 43 (16)
Net cash used for operating activities (3,187) (163)
INVESTING ACTIVITIES:    
Purchases of property and equipment (170) (48)
Advances of notes receivable (485)
Purchase of long-term investment (1,000)
Net cash used for investing activities (655) (1,048)
Effects of exchange rate changes on cash 1 (8)
Net decrease in cash (3,841) (1,219)
Cash at beginning of period 14,024 17,724
Cash at end of period $ 10,183 $ 16,505