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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net loss (including noncontrolling interests) $ (2,878) $ (2,014)
Adjustments to reconcile net loss to net cash used in operating activities:    
Bad debt expense 19
Depreciation and amortization 373 439
Amortization of operating lease right-of-use assets 183 189
Changes in operating assets and liabilities:    
Accounts receivable and unbilled revenue, net 588 24
Projects in process 7 (8)
Inventory (42) (5)
Prepaid expenses and other current assets 155 118
Accounts payable and accrued expenses (169) 1
Deferred revenues 33 (14)
Operating lease obligations (178) (224)
Net cash used in operating activities (1,928) (1,475)
Cash flows from investing activities:    
Purchase of property and equipment (7) (77)
Net cash used in investing activities (7) (77)
Cash flows from financing activities:    
Proceeds from short-term borrowings 966
Proceeds from short-term tax credits 542  
Principal payments on finance lease obligations (164) (272)
Net cash provided by (used in) financing activities 1,344 (272)
Effect of exchange rate changes on cash 7 (93)
Net decrease in cash (584) (1,917)
Cash at beginning of period 2,357 6,555
Cash at end of period 1,773 4,638
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 19 13
Cash paid for interest $ 13 $ 19