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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
OPERATING ACTIVITIES:    
Net income (loss) $ 1,951 $ (348)
Adjustments to reconcile net loss from continuing operations to net cash used for operating activities:    
Depreciation and amortization 253 162
Stock-based compensation expense 26 27
Non-cash investment expense 255 93
Non-cash interest income (32)
Equity in loss of affiliate company 25 32
Changes in operating assets and liabilities:    
Accounts receivable (2,244) (348)
Other current assets (2,623) 210
Interest receivable 16
Other long-term assets (92) 32
Accounts payable (49) (180)
Accrued payroll 352 23
Deferred revenue, current portion 72 (432)
Accrued expenses (19) 31
Other current liabilities 123 7
Deferred revenue, net of current portion 31 (31)
Net cash used for operating activities (1,955) (722)
INVESTING ACTIVITIES:    
Purchases of property and equipment (515) (71)
Advances of notes receivable (960)
Purchase of long-term investment (1,000)
Net cash used for investing activities (1,475) (1,071)
FINANCING ACTIVITIES:    
Sale of capital stock pursuant to exercise of option 34
Net cash provided by financing activities 34
Effects of exchange rate changes on cash 15 (14)
Net decrease in cash (3,381) (1,807)
Cash at beginning of period 14,024 17,724
Cash at end of period 10,643 15,917
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for income taxes $ 20