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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net Income (loss) $ 6,000 $ (679,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 726,000 714,000
Amortization of deferred financing cost 7,000 12,000
Amortization of deferred hosting costs 11,000  
Stock-based compensation 31,000 30,000
Changes in operating assets and liabilities:    
Receivables 326,000 606,000
Prepaid expenses and other (183,000) (102,000)
Deferred Hosting costs (363,000)  
Accounts payable and accrued expenses (112,000) 91,000
Deferred revenues 144,000 561,000
Other assets (7,000) (11,000)
Net cash provided by operating activities 586,000 1,222,000
Cash flows from investing activities:    
Purchases of property and equipment (9,000)  
Capitalized software development costs (900,000) (608,000)
Net cash used in investing activities (909,000) (608,000)
Cash flows from financing activities    
Proceeds from debt from Silicon Valley Bank   2,053,000
Payments on term note from Bridge Bank (125,000)  
Proceeds on line of credit from Bridge Bank 3,445,000  
Repayment on debt from Silicon Valley Bank   (2,100,000)
Dividend payments on preferred stock   (250,000)
Net cash provided by financing activities (152,000) (297,000)
Effect of exchange rate changes on cash 34,000 (12,000)
Net increase in cash, cash equivalents and restricted cash (441,000) 305,000
Cash, cash equivalents and restricted cash, beginning of period 2,001,000 730,000
Cash,cash equivalents and restricted, end of period $ 1,560,000 $ 1,035,000