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Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating activities:    
Net income $ 39,000 $ 955,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 118,000 99,000
Software amortization 362,000 299,000
Stock-based compensation 113,000 104,000
Changes in operating assets and liabilities:    
Accounts receivable, net 497,000 282,000
Inventories 141,000 608,000
Prepaid expenses and other current assets (49,000) (53,000)
Accounts payable (106,000) (451,000)
Accrued expenses and other current liabilities (146,000) (899,000)
Net cash provided by operating activities 969,000 944,000
Investing activities:    
Capitalized software development costs (22,000) (762,000)
Purchases of property and equipment (102,000) (160,000)
Net cash used for investing activities (124,000) (922,000)
Financing activities:    
Stock for tax withholding (6,000) (21,000)
Proceeds from PPP Loan 923,700 0
Proceeds from stock options exercised 0 4,000
Net cash provided by (used for) financing activities 918,000 (17,000)
Effect of exchange rate changes on cash (47,000) (12,000)
Change in cash and cash equivalents 1,716,000 (7,000)
Cash and cash equivalents at beginning of period 5,118,000 4,236,000
Cash and cash equivalents at end of period 6,834,000 4,229,000
Non-Cash investing and financing activities:    
Purchase of property and equipment in accounts payable $ 0 $ 5,000