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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Operating activities:    
Net income (loss) $ 10,722 $ (2,740)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,341 779
Non-cash rent expense 954  
Amortization of debt discounts and financing issuance costs   239
Restructuring costs 194 173
Gain on sale of software product (483)  
Change in fair value of warrant liability   812
Loss on debt extinguishment   203
Provision for adjustments to accounts receivable and doubtful accounts 143 (82)
Provision for excess and obsolete inventory 1 (16)
Loss on disposal of fixed assets 6 7
Non-cash compensation related to stock options and restricted stock 1,494 935
Deferred income taxes 97 213
Change in operating accounts:    
Accounts receivable (3,811) (1,903)
Prepaid expenses and other assets (32) (197)
Accounts payable and accrued liabilities (417) (1,252)
Deferred revenue (221) (45)
Net cash provided by (used in) operating activities 9,988 (2,874)
Investing activities:    
Acquisitions, net (3,974)  
Proceeds from sale of software product 370  
Capital expenditures (1,659) (173)
Net cash used in investing activities (5,263) (173)
Financing activities:    
Proceeds from exercise of common stock warrants 11,457  
Proceeds from (payments related to) issuance of common stock (14) 17,600
Repayments of short-term secured promissory notes   (1,000)
Repayments of related-party notes payable   (1,200)
Repayments of notes payable   (2,000)
Proceeds from exercise of stock options 50  
Proceeds from stock sale for employee stock purchase plan 10 5
Preferred stock dividends (119) (404)
Net cash provided by financing activities 11,384 13,001
Net increase in cash and cash equivalents 16,109 9,954
Cash and cash equivalents, beginning of period 12,159 2,205
Cash and cash equivalents, end of period 28,268 12,159
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 104 2
Cash paid for interest   386
Non-cash investing and financing activities:    
Issuance of common stock in connection with acquisition 5,129  
Issuance of common stock warrants in connection with stock offering   10,792
Reclassification of warrants from liabilities to equity   7,604
Conversion of preferred stock to common stock $ 1 $ 4