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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:        
Net Income (loss) $ 304,000 $ (227,000) $ 310,000 $ (906,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Depreciation and amortization 1,238,000 1,288,000    
Amortization of deferred financing cost 14,000 23,000    
Amortization of deferred hosting costs 27,000      
Stock-based compensation 72,000 63,000    
Changes in operating assets and liabilities:        
Receivables 715,000 194,000    
Prepaid expenses and other (126,000) (23,000)    
Deferred Hosting costs (641,000)      
Accounts payable and accrued expenses (206,000) 366,000    
Deferred revenues 27,000 1,057,000    
Other assets (7,000) (10,000)    
Net cash provided by operating activities 1,423,000 2,052,000    
Cash flows from investing activities:        
Purchases of property and equipment (34,000)      
Capitalized software development costs (1,785,000) (1,246,000)    
Net cash used in investing activities (1,819,000) (1,246,000)    
Cash flows from financing activities        
Proceeds from debt from Silicon Valley Bank   5,062,000    
Proceeds on line of credit with CEO/Director   450,000    
Payments on term note from Bridge Bank (225,000)      
Proceeds on line of credit from Bridge Bank 5,150,000      
Payment line of credit from Bridge Bank (5,058,000)      
Repayment on debt from Silicon Valley Bank   (5,434,000)    
Dividend payments on preferred stock (55,000) (250,000)    
Net cash provided by financing activities (188,000) (172,000)    
Effect of exchange rate changes on cash 24,000 (14,000)    
Net increase in cash, cash equivalents and restricted cash (560,000) 620,000    
Cash, cash equivalents and restricted cash, beginning of period 2,001,000 730,000    
Cash,cash equivalents and restricted, end of period $ 1,441,000 $ 1,350,000 $ 1,441,000 $ 1,350,000