CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2018	Jun. 30, 2017
Operating activities:
Net loss	$ (1,308)	$ (6,136)
Adjustments to reconcile net loss to cash provided by (used in) operating activities:
Dividends of preferred stock as interest expense	1,911	1,931
Depreciation and amortization	1,369	879
Amortization of debt issuance costs	95	71
Deferred income tax provision	25	126
Other noncash items	381	22
Changes in other operating assets and liabilities	1,027	(869)
Cash provided by (used in) operating activities	3,500	(3,976)
Investing activities:
Capitalized software development costs	(836)	(801)
Purchases of property and equipment	(989)	(372)
Cash used in investing activities	(1,825)	(1,173)
Financing activities:
Proceeds from senior term loan	0	9,439
Redemption of senior preferred stock	0	(2,112)
Payments under capital lease obligations	(490)	(444)
Distributions to Telos ID Class B member - non-controlling interest	(905)	(2,346)
Cash (used in) provided by financing activities	(1,395)	4,537
Increase (decrease) in cash and cash equivalents	280	(612)
Cash and cash equivalents, beginning of period	600	659
Cash and cash equivalents, end of period	880	47
Cash paid during the period for:
Interest	1,227	1,150
Income taxes	19	21
Noncash:
Dividends of preferred stock as interest expense	1,911	1,931
Debt issuance costs and prepayment of interest on senior term loan	0	1,561
Gain on extinguishment of subordinated debt	$ 0	$ 1,004