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Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from continuing operating activities:    
Net loss $ (635,000) $ (949,000)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Stock based compensation 323,000 685,000
Topic 606 Cumulative Adjustment 1,213,000
Depreciation and amortization 543,000 487,000
Changes in operating assets and liabilities:    
(Increase) / decrease in accounts receivable (1,941,000) (3,031,000)
(Increase) / decrease in prepaid (319,000) (1,935,000)
(Increase) in inventory 173,000 (1,702,000)
Increase / (decrease) in accounts payable and accrued liabilities 6,214,000 4,987,000
Increase in accrued interest and accrued liabilities, related party 26,000
(Decrease) in deferred revenue, net (1,213,000)
Increase in accrued payroll and sales taxes payable 144,000 1,259,000
(Increase) / decrease in other assets (102,000) 98,000
Increase in other liabilities 133,000 35,000
Net cash (used in) provided by operating activities 4,533,000 (40,000)
Cash flows from investing activities:    
(Increase) / decrease in restricted cash 303,000
(Increase) / decrease in other assets (213,000)
Purchase of property and equipment (54,000)
Net cash provided by investing activities (213,000) 249,000
Cash flows from financing activities:    
Proceeds from ESPP stock issuance 1,000
Proceeds from / (payments on) line of credit (3,737,000) 1,165,000
Payment on notes/loans payable (618,000) (1,154,000)
Net cash provided by (used) in financing activities (4,354,000) 11,000
Net increase (decrease) in cash (34,000) 220,000
Cash, beginning of period 378,000 25,000
Cash, end of period 344,000 245,000
Cash paid for interest
Cash paid for taxes
Supplementary for non-cash flow information:    
Stock issued for services 209,000
Stock options issued 323,000 473,000
Shares to be repurchased $ (230,000)