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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating activities:    
Net income (loss) $ (111,000) $ 308,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 50,000 51,000
Software amortization 174,000 150,000
Stock-based compensation 59,000 50,000
Changes in operating assets and liabilities:    
Accounts receivable, net 228,000 413,000
Inventories 95,000 81,000
Prepaid expenses and other current assets (108,000) 57,000
Accounts payable 186,000 (626,000)
Accrued expenses and other current liabilities (79,000) (300,000)
Net cash provided by operating activities 494,000 184,000
Investing activities:    
Capitalized software development costs (22,000) (419,000)
Purchases of property and equipment (75,000) (75,000)
Net cash used for investing activities (97,000) (494,000)
Financing activities:    
Stock for tax withholding 0 (12,000)
Proceeds from stock options exercised 0 4,000
Net cash used for financing activities 0 (8,000)
Effect of exchange rate changes on cash (90,000) 30,000
Change in cash and cash equivalents 307,000 (288,000)
Cash and cash equivalents at beginning of period 5,118,000 4,236,000
Cash and cash equivalents at end of period 5,425,000 3,948,000
Non-Cash investing and financing activities:    
Purchase of property and equipment in accounts payable $ 25,000 $ 9,000