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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net loss $ (2,974) $ (1,258)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 417 919
Bad debt expense 14  
Bad debt (recovery)   (14)
Amortization of deferred financing costs 0 36
Amortization of debt discount, net of gain on extinguishment 104 0
Stock-based compensation 159 280
Impairment charges 2,175 5
Deferred tax provision 0 54
Changes in assets and liabilities:    
Accounts receivable (268) (47)
Prepaid expenses and other current assets 168 42
Accounts payable (34) 36
Accrued expenses and other liabilities (395) 18
Accrued sales taxes and regulatory fees (55) (42)
Net cash provided by (used in) operating activities (689) 29
Cash flows from investing activities:    
Purchases of property and equipment (222) (60)
Net cash used in investing activities (222) (60)
Cash flows from financing activities:    
Principal payments under borrowing arrangements (1,832) 0
Proceeds from Series C Preferred Stock issuance, net of expenses of $223 1,527 0
Purchase of treasury stock (52) (12)
Net cash used in financing activities (357) (12)
Decrease in cash and cash equivalents (1,268) (43)
Cash at beginning of period 3,946 1,140
Cash at end of period 2,678 1,097
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 318 542
Non-cash investing and financing activities:    
Accrued preferred stock dividends $ 6 $ 6