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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Operating Activities:        
Net income $ (1,180) $ 2,706 $ 4,465 $ 2,287
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization 107 86 184 133
Noncash lease costs 124 304 232 0
Stock-based compensation 74 14 47 20
Penalties and waived penalties on dividends 0 6 6 47
Extinguishment of U.K. cumulative translation adjustment     0 64
Changes in operating assets and liabilities:        
Accounts receivable 499 (738) 401 (1,005)
Inventories 0 0 0 15
Prepaid expenses and other assets (234) (234) (61) (2)
Accounts payable and accrued expenses (64) (66) (496) 421
Deferred revenue (352) 179 (488) 598
Net cash provided by operating activities (1,026) 2,257 4,290 2,578
Investing Activities:        
Purchases of property and equipment (62) (168) (260) (202)
Net cash used in investing activities (62) (168) (260) (202)
Financing Activities:        
Proceeds from PPP loan payable 629 0    
Borrowings on loan from officer     0 150
Payments on loan from officer 0 (1,815) (1,815) (1,200)
Payments of dividends (67) (644) (714) 0
Principal payments on capital lease equipment (21) (31) (58) (66)
Proceeds from stock options exercised 85 226 239 168
Net cash used in financing activities 626 (2,264) (2,348) (948)
Net increase in cash and cash equivalents (462) (175) 1,682 1,428
Cash and cash equivalents at beginning of year 3,334 1,652 1,652 224
Cash and cash equivalents at end of year 2,872 1,477 3,334 1,652
SUPPLEMENTAL CASH FLOW INFORMATION:        
Interest paid on leased assets     4 3
Interest paid on loan from officer     513 0
Income taxes paid     0 0
SUPPLEMENTAL DISCLOSURE OF NON CASH FINANCING ACTIVITIES:        
Preferred stock dividends accrued 66 68    
Purchase of equipment through capital lease $ 96 $ 0 $ 0 $ 128