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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
[1]
Current assets:    
Cash and cash equivalents $ 1,440,000 $ 1,276,000
Accounts receivables, net of reserves allowance of $92,000 (unaudited) and $92,000, respectively 5,047,000 6,294,000
Prepaid expenses and other current assets 505,000 429,000
Deferred hosting costs 1,178,000 992,000
Total current assets 8,170,000 8,991,000
Property and equipment, net 120,000 89,000
Capitalized software development costs, net 4,751,000 4,599,000
Restricted cash 73,000 72,000
Other long-term assets 524,000 517,000
Right-of-use assets 2,849,000 0
Total assets 16,487,000 14,268,000
Current liabilities:    
Accounts payable and accrued expenses 4,276,000 4,137,000
Current lease liabilities 848,000 0
Deferred revenues 10,039,000 10,521,000
Total current liabilities 15,163,000 14,658,000
Long-term liabilities:    
Borrowings under line of credit 2,256,000 2,669,000
Long-term accrued expenses 335,000 323,000
Deferred tax liability 49,000 49,000
Deferred revenues, net of current portion 976,000 763,000
Lease liabilities, net of current portion 2,001,000 0
Total long-term liabilities 5,617,000 3,804,000
Commitments and contingencies
Stockholders' deficit:    
Common stock $.01 par value, 25,000,000 shares authorized; shares issued 3,659,000 and outstanding 3,617,000 37,000 37,000
Additional paid-in-capital 31,347,000 31,455,000
Accumulated deficit (34,289,000) (34,344,000)
Accumulated other comprehensive loss (1,196,000) (1,150,000)
Treasury stock at cost, 42,000 common shares (208,000) (208,000)
Total stockholders' deficit (4,293,000) (4,194,000)
Total liabilities and stockholders' deficit 16,487,000 14,268,000
Series A Convertible Preferred Stock [Member]    
Stockholders' deficit:    
Preferred stock 8,000 8,000
Series B Convertible Preferred Stock [Member]    
Stockholders' deficit:    
Preferred stock $ 8,000 $ 8,000
[1] Derived from audited financial statements.