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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating activities:    
Net income (loss) $ 308,000 $ (17,000)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 51,000 63,000
Software amortization 150,000 111,000
Stock-based compensation 50,000 85,000
Loss on disposal of assets 0 1,000
Changes in operating assets and liabilities:    
Accounts receivable, net 413,000 583,000
Inventories 81,000 (53,000)
Prepaid expenses and other current assets 57,000 (69,000)
Accounts payable (626,000) 24,000
Accrued expenses and other current liabilities (300,000) (472,000)
Net cash provided by operating activities 184,000 256,000
Investing activities:    
Capitalized software development costs (419,000) (66,000)
Purchases of property and equipment (75,000) (47,000)
Net cash used for investing activities (494,000) (113,000)
Financing activities:    
Stock for tax withholding (12,000) (10,000)
Proceeds from stock options exercised 4,000 0
Net cash used for financing activities (8,000) (10,000)
Effect of exchange rate changes on cash 30,000 (1,000)
Increase in cash and cash equivalents (288,000) 132,000
Cash and cash equivalents at beginning of period 4,236,000 3,190,000
Cash and cash equivalents at end of period 3,948,000 3,322,000
Non-Cash investing and financing activities:    
Purchase of property and equipment in accounts payable $ 9,000 $ 25,000