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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net loss $ (1,745,000) $ (1,066,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,177,000 2,251,000
Amortization of deferred financing cost 12,000 22,000
Increase in allowance for doubtful accounts   20,000
Stock-based compensation 66,000 64,000
Deferred income tax 12,000 20,000
Changes in operating assets and liabilities:    
Receivables 1,137,000 (1,800,000)
Prepaid expenses and other (85,000) (10,000)
Accounts payable and accrued expenses 70,000 449,000
Deferred revenues 763,000 1,215,000
Other assets (45,000) 1,000
Net cash provided by operating activities 1,362,000 1,166,000
Cash flows from investing activities:    
Purchases of property and equipment (32,000) (38,000)
Capitalized software development costs (1,592,000) (1,022,000)
Change in restricted cash 53,000 (2,000)
Net cash used in investing activities (1,571,000) (1,062,000)
Cash flows from financing activities    
Proceeds from line of credit from Silicon Valley Bank 200,000 420,000
Repayment on line of credit from Silicon Valley Bank (48,000)  
Dividend payments on preferred stock (220,000) (220,000)
Net cash provided by financing activities (68,000) 200,000
Effect of exchange rate changes on cash 20,000 (129,000)
Net increase in cash and cash equivalents (257,000) 175,000
Cash and cash equivalents, beginning of period 1,663,000 1,349,000
Cash and cash equivalents, end of period $ 1,406,000 $ 1,524,000