| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities: | |||||||||
Net Income | |||||||||
39 | -3,814 | -4,460 | -16,418 | - | - | - | - | - | - |
Net Loss | |||||||||
- | - | - | - | -2,188 | -3,082 | -4,846 | -2,773 | - | - |
Adjustments to reconcile net income to net cash provided by (used in) operations: | |||||||||
Net Loss | |||||||||
- | - | - | - | - | - | - | - | 998 | -315 |
Depreciation and amortization | |||||||||
1,343 | 648 | 939 | 1,378 | 1,444 | 1,630 | 1,689 | 1,515 | 1,379 | 1,152 |
Stock-based compensation | |||||||||
197 | 116 | 178 | 435 | 369 | 573 | 1,316 | 120 | 123 | 40 |
Bad debt expense | |||||||||
- | - | -102 | 1,437 | 80 | 216 | 72 | 1,078 | 208 | 428 |
Bad debt expense | |||||||||
- | - | -102 | 1,437 | - | 216 | 72 | 1,078 | 208 | 428 |
Reserve for obsolete inventory | |||||||||
- | - | -206 | 802 | 174 | 203 | 186 | - | - | - |
Change in deferred tax asset / liability | |||||||||
-13 | - | - | -3,856 | 250 | 1,206 | 1,623 | 993 | -177 | -118 |
Loss/(Gain) on sale of equipment | |||||||||
-21 | 4 | -24 | 0 | - | - | - | - | - | - |
Impairment of goodwill | |||||||||
- | - | - | 7,343 | 0 | - | - | - | - | - |
Loss on sale of equipment | |||||||||
- | - | - | - | - | -0 | -2 | -0 | 411 | -9 |
Loss on investment | |||||||||
- | - | - | -16 | 0 | -0 | -174 | -102 | - | - |
Changes in assets and liabilities: | |||||||||
(Increase) decrease in restricted cash | |||||||||
- | - | - | -292 | 73 | 218 | - | - | - | - |
Loss on Long- term investments | |||||||||
- | - | - | - | - | - | - | - | -57 | - |
Loss on Long- term investments | |||||||||
- | - | - | - | - | - | - | - | - | -43 |
(Increase) decrease in accounts receivable | |||||||||
- | - | - | - | 1,280 | -877 | -698 | -2,405 | 3,593 | -715 |
Accounts receivable | |||||||||
4,364 | 183 | 241 | -841 | - | - | - | - | - | - |
Inventory | |||||||||
443 | -239 | -564 | 1,147 | 175 | -712 | 434 | 1,161 | 1,094 | -45 |
Contract assets | |||||||||
2,148 | 134 | - | - | - | - | - | - | - | - |
Unbilled receivables | |||||||||
2,098 | 462 | - | - | - | - | - | - | - | - |
Prepaid expenses and other current assets | |||||||||
165 | 184 | -41 | 57 | -49 | 15 | -28 | -134 | 293 | -50 |
Accounts payable | |||||||||
2,117 | 347 | -487 | -1,192 | 1,118 | -2,682 | -702 | -737 | 1,961 | -206 |
Accrued expenses | |||||||||
1,471 | -692 | 80 | 1,018 | -24 | -2,152 | 1,626 | -352 | 653 | -333 |
Operating lease liabilities | |||||||||
-541 | - | - | - | - | - | - | - | - | - |
Contract liabilities | |||||||||
28 | 209 | 353 | - | - | - | - | - | - | - |
Income taxes payable | |||||||||
-17 | - | - | - | - | - | - | - | - | - |
Long-term contracts | |||||||||
- | - | - | 1,807 | -1,171 | -591 | -330 | 182 | - | - |
Increase (decrease) long term contracts | |||||||||
- | - | - | - | - | - | - | - | 162 | - |
Total Adjustments | |||||||||
-4,586 | -99 | 1,144 | 16,834 | 97 | -2,651 | 2,705 | 2,295 | -993 | 2,064 |
Net Cash used in Operating Activities | |||||||||
-4,546 | -3,914 | -3,315 | 415 | - | - | - | - | 5 | 1,749 |
Net Cash Used by Operating Activities | |||||||||
- | - | - | - | -2,090 | -5,733 | -2,141 | -478 | - | - |
Cash Flows from Investing Activities: | |||||||||
Purchase of property and equipment | |||||||||
2,542 | 178 | 137 | 373 | 576 | 456 | 628 | 1,491 | 1,572 | 1,307 |
Proceeds from sale/recovery of property and equipment | |||||||||
24 | 7 | 14 | 0 | - | - | 3 | 2 | 689 | - |
Purchase of other intangible assets | |||||||||
27 | - | - | - | - | - | - | - | - | 31 |
Net cash paid for acquisition | |||||||||
1,154 | - | - | - | - | 1,874 | - | - | - | - |
Payments on notes payable | |||||||||
- | - | - | - | - | 131 | - | 609 | - | - |
Net Cash used in Investing Activities | |||||||||
-3,700 | -170 | -123 | -373 | - | - | - | -1,743 | -946 | -1,339 |
Purchase of Long-term investments | |||||||||
- | - | - | - | 16 | 0 | 23 | 254 | 64 | - |
Net Cash Used by Investing Activities | |||||||||
- | - | - | - | -592 | -2,331 | -648 | - | - | - |
Cash Flows from Financing Activities: | |||||||||
Payments on finance lease obligation | |||||||||
-22 | -12 | - | - | - | - | - | - | - | - |
Net payments on capital lease obligation | |||||||||
- | - | -113 | - | - | - | - | - | - | - |
Payments on notes payable | |||||||||
- | - | - | - | - | - | - | - | 109 | 500 |
Net payments on lines of credit | |||||||||
- | - | - | - | - | - | - | 1,259 | - | - |
Payments on notes payable - related party | |||||||||
- | - | - | - | - | - | - | 3,055 | - | - |
Net proceed (payments) on lines of credit | |||||||||
- | - | - | - | - | - | - | - | 226 | 118 |
(Payments) on notes payable - related party | |||||||||
- | - | - | - | - | - | - | - | - | -305 |
Net payments on capital lease obligation | |||||||||
- | - | - | 175 | 223 | 223 | 170 | 208 | 202 | 246 |
Payments on loans payable | |||||||||
- | - | 54 | 26 | 0 | - | - | - | - | - |
Proceeds from issuance of mandatory convertible preferred stock | |||||||||
- | - | 2,641 | 0 | - | - | - | - | - | - |
Proceeds from issuance of common stock and warrants | |||||||||
- | - | - | - | - | 12,071 | 3,845 | - | - | - |
Payment of stock offering costs | |||||||||
- | - | 192 | 0 | - | 1,263 | - | - | - | - |
Proceeds from exercise of stock options | |||||||||
14,650 | 6,029 | 1,825 | 0 | - | - | - | 7,079 | 4,607 | - |
Net Cash Provided (Used) by Financing Activities | |||||||||
- | - | - | - | -223 | - | 3,675 | - | - | - |
Proceeds from issuance of common stock and warrants | |||||||||
- | - | - | - | - | - | - | - | 4,577 | - |
Payments on related party notes receivable | |||||||||
- | - | - | - | - | - | - | 3,055 | - | - |
Payments on related party notes receivable | |||||||||
- | - | - | - | - | - | - | - | 1,580 | - |
Net Cash provided by (used in) Financing Activities | |||||||||
14,627 | 6,017 | 4,104 | -202 | - | 10,451 | - | 5,001 | 1,742 | 67 |
Loss on Currency Translation | |||||||||
-372 | -642 | 611 | -1 | -1,576 | -1,417 | - | - | -327 | -486 |
Net change in Cash, Cash Equivalents and Restricted Cash | |||||||||
6,007 | 1,289 | - | - | - | - | - | - | - | - |
Loss on Currency Translation | |||||||||
- | - | - | - | - | - | 125 | 59 | - | - |
Change in Cash and Cash Equivalents | |||||||||
- | - | 1,277 | -161 | -4,483 | 969 | 1,010 | 2,840 | 473 | -9 |
Supplemental Disclosures of Cash Flow Information: | |||||||||
Interest Paid | |||||||||
8 | 44 | 45 | 38 | - | - | - | - | - | - |
Interest | |||||||||
- | - | - | - | 51 | 53 | 50 | 18 | 203 | 214 |
Income Taxes | |||||||||
17 | - | 0 | 0 | 0 | 1 | 1 | - | 359 | 145 |
Supplemental Disclosures of Non-Cash Investing and Financing: | |||||||||
Non-cash compensation | |||||||||
197 | 116 | 178 | 435 | 369 | 573 | 1,316 | 120 | 123 | 40 |
Total | |||||||||
- | - | - | 435 | 369 | 573 | 1,316 | - | - | - |