| **CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands**                                         | 9 Months Ended |
|------------------------------------------------------------------------------------------------------------|----------------|
||
| **Operating activities**                                                                                   |           |   |
| Net income                                                                                                 | $ 997          | $ 489 |
| **Adjustments to reconcile net income to net cash provided by operating activities:**                      |           |   |
| Depreciation and amortization expense                                                                      | 507            | 45 |
| Non-cash equity grants                                                                                     | 384            | 418 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | (3)            | 0 |
| Deferred taxes, net                                                                                        | 453            | 326 |
| Settlement of retroactive payment claim, net                                                               | 0              | 629 |
| **Changes in operating assets and liabilities**                                                            |           |   |
| Accounts receivable                                                                                        | (3,990)        | (13) |
| Prepaid expenses and other current assets                                                                  | (870)          | 91 |
| Accounts payable, accrued payroll, accrued expenses and other current liabilities                          | 5,833          | (782) |
| Other long term assets/liabilities                                                                         | 63             | (21) |
| Net cash from operating activities                                                                         | 3,380          | 1,182 |
| Payments to Acquire Businesses, Net of Cash Acquired                                                       | (32,266)       | 0 |
| **Investing activities**                                                                                   |           |   |
| Purchase of equipment and improvements                                                                     | (462)          | (169) |
| Net cash from investing activities                                                                         | (32,728)       | (169) |
| **Financing activities**                                                                                   |           |   |
| Repayments of capital lease obligations                                                                    | (70)           | 0 |
| Repurchased shares of common stock subsequently canceled                                                   | 0              | (175) |
| Net cash from financing activities                                                                         | 26,610         | (183) |
| Net change in cash and cash equivalents                                                                    | (2,738)        | 830 |
| Cash and cash equivalents at beginning of period                                                           | 5,558          | 3,908 |
| Cash and cash equivalents at end of period                                                                 | 2,820          | 4,738 |
| **Supplemental disclosures of cash flow information**                                                      |           |   |
| Cash paid during the period for interest                                                                   |           | 27 |
| Cash paid during the period for income taxes                                                               | 105            | 0 |
| Proceeds from (Repayments of) Notes Payable                                                                | 25,500         | 0 |
| Proceeds from (Repayments of) Lines of Credit                                                              | 2,500          | 0 |
| Proceeds from Warrant Exercises                                                                            | (1,333)        | 0 |
| Repayments of Convertible Debt                                                                             | 13             | 0 |
| Payments for Repurchase of Treasury Stock                                                                  | 0              | 8 |
| Equity consideration transfered                                                                            | $ 2,500        | $ 0 |

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|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets also includes amortization of debt issuance cost.
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Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.
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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
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| - Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
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Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.
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| - Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.
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The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
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The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
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| - Definition
The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.
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The increase (decrease) during the reporting period in other current operating assets not separately disclosed in the statement of cash flows.
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The increase (decrease) during the reporting period in other noncurrent operating liabilities not separately disclosed in the statement of cash flows.
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The amount of cash paid for interest during the period.
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| - Definition
The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.
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| - Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
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| - Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
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The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
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The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.
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The cash inflow from the additional capital contribution to the entity.
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The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
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Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.
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| - Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
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| - Definition
The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - References
No definition available.
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