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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net income $ 55,000 $ 6,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 689,000 726,000
Non cash lease expense 283,000 0
Amortization of deferred financing costs 8,000 7,000
Amortization of deferred hosting costs 98,000 11,000
Stock-based compensation 17,000 31,000
Changes in operating assets and liabilities:    
Receivables 1,318,000 326,000
Prepaid expenses and other (60,000) (183,000)
Deferred Hosting costs (284,000) (363,000)
Other assets (7,000) (7,000)
Accounts payable, current and non-current accrued expenses (7,000) (112,000)
Deferred revenues (244,000) 144,000
Lease liabilities (283,000) 0
Net cash provided by operating activities 1,583,000 586,000
Cash flows from investing activities:    
Purchases of property and equipment (45,000) (9,000)
Capitalized software development costs (827,000) (900,000)
Net cash used in investing activities (872,000) (909,000)
Cash flows from financing activities:    
Dividend payments on preferred stock (125,000) 0
Payment on term note from Bridge Bank 0 (125,000)
Payments on line of credit from Bridge Bank (5,286,000) (3,472,000)
Proceeds on line of credit from Bridge Bank 4,873,000 3,445,000
Net cash used in financing activities (538,000) (152,000)
Effect of exchange rate changes on cash (8,000) 34,000
Net increase (decrease) in cash, cash equivalents and restricted cash 165,000 (441,000)
Cash, cash equivalents and restricted cash, beginning of period 1,348,000 2,001,000
Cash, cash equivalents and restricted cash, end of period 1,513,000 1,560,000
Supplemental disclosure of cash flows information:    
Cash paid for interest 66,000 29,000
Supplemental disclosure of non-cash flows information:    
Accrued preferred dividends $ 125,000 $ 125,000