| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||||
Net loss | ||||||||||||
-151 | -75 | -1,279 | -2,155 | 590 | 818 | 2,558 | 3,239 | 2,774 | 3,262 | 0 | 0 | 0 |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||||||||||||
Depreciation and amortization | ||||||||||||
325 | 307 | 0 | 0 | 0 | - | - | 0 | 271 | - | - | 0 | 0 |
Right of use amortization | ||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Stock compensation | ||||||||||||
- | - | - | - | - | 7 | 13 | 54 | 98 | 167 | 0 | 0 | 0 |
Reserve for note receivable | ||||||||||||
0 | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred taxes | ||||||||||||
612 | 608 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Cash settlement of stock options | ||||||||||||
- | - | - | - | - | - | - | - | 0 | - | - | - | 0 |
Changes in operating assets and liabilities: | ||||||||||||
Accounts receivable, net | ||||||||||||
2,031 | 1,005 | -1,119 | -2,824 | -333 | -176 | -460 | 1,165 | -834 | -1,766 | 0 | 0 | 0 |
That's Eatertainment note receivable, net, related party | ||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Trade note receivable, net | ||||||||||||
- | -0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Interest receivable | ||||||||||||
-15 | -14 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Inventory, net | ||||||||||||
436 | 337 | 950 | 712 | -373 | -108 | 178 | 467 | 967 | 400 | 0 | 0 | 0 |
Deferred taxes | ||||||||||||
- | - | - | - | - | - | 1,850 | 1,886 | 2,740 | 2,710 | 0 | 0 | 0 |
Unbilled revenue | ||||||||||||
691 | 2,890 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Unbilled revenue | ||||||||||||
- | - | - | - | - | - | 0 | 0 | -802 | - | 0 | 0 | 0 |
Prepaid expenses and other current assets | ||||||||||||
-340 | -23 | -238 | -135 | 82 | -208 | 76 | 422 | 361 | 336 | 0 | 0 | 0 |
Other assets | ||||||||||||
-14 | 58 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Accounts payable and other accrued expenses | ||||||||||||
-300 | -108 | 326 | -402 | 176 | 303 | 81 | 440 | 238 | 92 | 0 | 0 | 0 |
Payments on operating lease liability | ||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Deferred revenue | ||||||||||||
1,766 | 1,352 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Deferred revenue and deferred rent | ||||||||||||
- | - | - | - | - | - | 0 | 0 | -390 | - | 0 | 0 | 0 |
Net cash provided by (used in) operating activities | ||||||||||||
191 | -1,432 | -1,052 | -277 | 1,322 | 1,828 | 3,266 | 2,075 | 1,301 | 2,652 | 0 | 0 | 0 |
Cash flows from investing activities: | ||||||||||||
Purchase of certificates of deposit | ||||||||||||
- | 3,560 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Redemption of certificates of deposit | ||||||||||||
4,250 | 5,135 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Purchase of intangible asset | ||||||||||||
89 | 226 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Purchase of property and equipment | ||||||||||||
755 | 653 | 489 | 314 | 220 | 292 | 343 | 350 | 254 | 133 | 0 | 0 | 0 |
Proceeds from sale of property and equipment | ||||||||||||
- | 3 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Net cash provided by (used in) investing activities | ||||||||||||
1,726 | 699 | -2,561 | -2,352 | -3,667 | -3,782 | -343 | -350 | -254 | -133 | 0 | 0 | 0 |
Cash flows from financing activities: | ||||||||||||
Repurchase of stock options | ||||||||||||
0 | - | - | - | - | - | - | - | - | - | - | - | - |
Repurchase of stock options | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 0 |
Stock options exercised | ||||||||||||
0 | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of treasury stock | ||||||||||||
- | 318 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Net cash provided by (used in) financing activities | ||||||||||||
-87 | -352 | 0 | 0 | 0 | - | - | - | - | -1,141 | 0 | 0 | 0 |
Net increase (decrease) in cash | ||||||||||||
1,830 | -1,085 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Net increase in cash | ||||||||||||
- | - | - | - | - | - | 0 | 0 | -45 | - | 0 | 0 | 0 |
Supplemental disclosure of cash flow information: | ||||||||||||
Cash paid: Taxes | ||||||||||||
- | - | - | - | - | 10 | 102 | 96 | 21 | 78 | 0 | 0 | 0 |
Supplemental disclosure of non-cash investing and financing activities: | ||||||||||||
Conversion of accounts to notes receivable | ||||||||||||
- | - | - | - | - | 693 | 0 | 0 | 0 | - | 0 | 0 | 0 |
Treasury stock cancelled | ||||||||||||
- | - | - | - | 0 | - | - | - | - | - | - | - | - |