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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating Activities:    
Net loss $ (351) $ (544)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 55 74
Stock-based compensation 5 42
Penalties and waived penalties on dividends 7 4
Changes in operating assets and liabilities:    
Accounts receivable 222 (163)
Prepaid expenses and other assets (42) (31)
Accounts payable and accrued expenses 15 91
Deferred revenue (328) (267)
Net cash used in operating activities (417) (794)
Investing Activities:    
Purchases of property and equipment (9)
Financing Activities:    
Proceeds from line-of-credit 364
Borrowings on loan from officer 580 525
Proceeds from stock options exercised 11 99
Principal payments on capital leases (36) (50)
Net cash provided by financing activities 555 938
Net increase (decrease) in cash and cash equivalents 129 144
Cash and cash equivalents at beginning of period 64 102
Cash and cash equivalents at end of period 193 246
SUPPLEMENTAL DISCLOSURE OF NON CASH FINANCING ACTIVITIES:    
Preferred stock dividends accrued $ 35 $ 35