TSS (TSSI) 10-Q 14 Nov 17 2017 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Sep. 30, 2017	Nov. 13, 2017
Document Information [Line Items]
Entity Registrant Name	TSS, Inc.
Entity Central Index Key	1,320,760
Trading Symbol	tssi
Current Fiscal Year End Date	--12-31
Entity Filer Category	Smaller Reporting Company
Entity Current Reporting Status	Yes
Entity Voluntary Filers	No
Entity Well-known Seasoned Issuer	No
Entity Common Stock, Shares Outstanding (in shares)		15,557,130
Document Type	10-Q
Document Period End Date	Sep. 30, 2017
Document Fiscal Year Focus	2,017
Document Fiscal Period Focus	Q3
Amendment Flag	false

Consolidated Balance Sheets (Cu

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Current Assets:
Cash and cash equivalents	$ 970	$ 2,152
Contract and other receivables, net	1,988	2,389
Costs and estimated earnings in excess of billings on uncompleted contracts	105	539
Inventories, net	246	59
Prepaid expenses and other current assets	269	252
Total current assets	3,578	5,391
Property and equipment, net	420	544
Goodwill	1,907	1,907
Intangible assets, net	597	704
Other assets	112	30
Total assets	6,614	8,576
Current Liabilities:
Long-term borrowings, current portion, net		246
Borrowings under receivables factoring agreement		737
Accounts payable and accrued expenses	2,758	5,319
Billings in excess of costs and estimated earnings on uncompleted contracts	3,149	2,818
Total current liabilities	5,907	9,120
Long-term borrowings, less current portion	1,411	825
Other liabilities	36	62
Total liabilities	7,354	10,007
Commitments and Contingencies
Stockholders’ Equity (Deficit):
Preferred stock, $.0001 par value; 1,000 shares authorized at September 30, 2017 and December 31, 2016; none issued
Common stock, $.0001 par value; 49,000 shares authorized at September 30, 2017 and December 31, 2016; 16,316 and 16,370 issued; 15,557 and 15,622 outstanding at September 30, 2017 and December 31, 2016, respectively	2	2
Additional paid-in capital	68,687	68,522
Treasury stock 759 and 748 shares at cost at September 30, 2017 and December 31, 2016, respectively	(1,533)	(1,532)
Accumulated deficit	(67,896)	(68,423)
Total stockholders' equity (deficit)	(740)	(1,431)
Total liabilities and stockholders’ equity (deficit)	$ 6,614	$ 8,576

Consolidated Balance Sheets (C3

Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - $ / shares shares in Thousands	Sep. 30, 2017	Dec. 31, 2016
Preferred stock, par value (in dollars per share)	$ 0.0001	$ 0.0001
Preferred stock, shares authorized (in shares)	1,000	1,000
Preferred stock, shares issued (in shares)	0	0
Common stock, par value (in dollars per share)	$ 0.0001	$ 0.0001
Common stock, shares authorized (in shares)	49,000	49,000
Common stock, shares issued (in shares)	16,316	16,370
Common stock, shares outstanding (in shares)	15,557	15,622
Treasury stock, shares (in shares)	759	748

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Revenue	$ 4,898	$ 5,416	$ 13,485	$ 20,120
Cost of revenue	2,818	3,955	7,792	15,186
Gross profit	2,080	1,461	5,693	4,934
Selling, general and administrative expenses	1,578	1,970	4,876	6,299
Depreciation and amortization	109	161	372	459
Gain on sale of business component		(910)	(321)	(910)
Total operating costs	1,687	1,221	4,927	5,848
Income (loss) from operations	393	240	766	(914)
Other income (expense):
Interest expense, net	(82)	(72)	(233)	(263)
Other income (expense), net		(3)	(3)	6
Income (loss) from operations before income taxes	311	165	530	(1,171)
Income tax expense	13		3
Net income (loss)	$ 298	$ 165	$ 527	$ (1,171)
Basic and diluted income (loss) per share:
Income (loss) per common share (in dollars per share)	$ 0.02	$ 0.01	$ 0.03	$ (0.07)

Consolidated Statements of Chan

Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited) - 9 months ended Sep. 30, 2017 - USD ($) $ in Thousands	Common Stock [Member]	Additional Paid-in Capital [Member]	Treasury Stock [Member]	Retained Earnings [Member]	Total
Balance (in shares) at Dec. 31, 2016	16,370		(748)
Balance at Dec. 31, 2016	$ 2	$ 68,522	$ (1,532)	$ (68,423)	$ (1,431)
Stock-based compensation (in shares)
Stock-based compensation		61			61
Treasury stock repurchased (in shares)			(11)
Treasury stock repurchased			$ (1)		(1)
Warrants issued with debt		104			104
Cancellation of restricted stock (in shares)	(54)
Cancellation of restricted stock
Net income				527	527
Balance (in shares) at Sep. 30, 2017	16,316		(759)
Balance at Sep. 30, 2017	$ 2	$ 68,687	$ (1,533)	$ (67,896)	$ (740)

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016
Cash Flows from Operating Activities:
Net income (loss)	$ 527,000	$ (1,171,000)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization	372,000	459,000
Provision for doubtful accounts	(2,000)	(5,000)
Amortization of debt discount	22,000	49,000
Non-cash interest	22,000
Stock-based compensation	61,000	167,000
Gain on sale of business component	(321,000)	(910,000)
Changes in operating assets and liabilities:
Contract and other receivables	403,000	3,828,000
Costs and estimated earnings in excess of billings on uncompleted contracts	434,000	577,000
Inventories, net	(187,000)
Prepaid expenses and other assets	(96,000)	(65,000)
Accounts payable and accrued expenses	(2,557,000)	(1,583,000)
Billings in excess of costs and estimated earnings on uncompleted contracts	331,000	(37,000)
Other liabilities	(26,000)	3,000
Net cash provided by (used in) operating activities	(1,017,000)	1,312,000
Cash Flows from Investing Activities:
Capital expenditures	(141,000)	(242,000)
Proceeds from sale of business component	314,000	546,000
Net cash provided by investing activities	173,000	304,000
Cash Flows from Financing Activities:
Payment on long-term borrowings	(250,000)	(225,000)
Repayment of bank line of credit		(2,150,000)
(Repayment) borrowings under receivables factoring agreement	(737,000)	605,000
Proceeds from issuance of new long-term debt	650,000
Repurchase of treasury stock	(1,000)
Net cash used in financing activities	(338,000)	(1,770,000)
Net decrease in cash and cash equivalents	(1,182,000)	(154,000)
Cash and cash equivalents at beginning of period	2,152,000	1,132,000
Cash and cash equivalents at end of period	970,000	978,000
Supplemental disclosure of cash flow information:
Cash paid for interest	181,000	210,000
Cash paid for taxes	42,000	44,000
Supplemental non-cash financing information:
Issuance of warrants in connection with debt	$ 104,000

Note 1 - Significant Accounting

Note 1 - Significant Accounting Policies	9 Months Ended
	Sep. 30, 2017
Notes to Financial Statements
Significant Accounting Policies [Text Block]	Note 1 – Significant Accounting Policies Description of Business TSS, Inc. (‘‘TSS’’, the ‘‘Company’’, ‘‘we’’, ‘‘us’’ or ‘‘our’’) provides a comprehensive suite of services for the planning, design, deployment, maintenance, refresh and take-back of end-user and enterprise systems, including the mission-critical facilities they are housed in. We provide a single source solution for enabling technologies in data centers, operations centers, network facilities, server rooms, security operations centers, communications facilities and the infrastructure systems that are critical to their function. Our services consist of technology consulting, design and engineering, project management, systems integration, systems installation and facilities management. Our corporate offices are in Round Rock, Texas, and we also have facilities in Dulles, Virginia, and Los Altos, California. T he accompanying consolidated balance sheet as of December 31, 2016, 10 December 31, 2016. The accompanying consolidated financial statements have also been prepared on the basis that the Company will continue to operate as a going concern. Accordingly, assets and liabilities are recorded on the basis that the Company will be able to realize its assets and discharge its liabilities in the normal course of business. Our history of annual operating losses, declining current ratio, and total stockholders’ deficit cause substantial doubt about our ability to continue to operate our business as a going concern. We have reviewed our current and prospective sources of liquidity, significant conditions and events as well as our forecasted financial results and concluded that we have adequate resources to continue to operate as a going concern. Our operating results have improved since the second 2016. September 2016, $950,000. fourth 2016, first 2017, $350,000. July 2017, $650,000 Our business plans and our assumptions around the adequacy of our liquidity are based on estimates regarding expected revenues and future costs and our ability to secure additional sources of funding if needed. However, our revenue may not may may may may 2017 may may not not Revenue Recognition We recognize revenue when pervasive evidence of an arrangement exists, the contract price is fixed or determinable, services have been rendered or goods delivered, and collectability is reasonably assured. Our revenue is derived from facility service and maintenance contracts, product shipments, time-and-materials contracts, fixed price contracts, and cost-plus-fee contracts (including guaranteed maximum price contracts). Revenue from facility service and maintenance contracts are usually performed under master and other service agreements billed on a fixed fee basis. These services agreements are recognized on the proportional performance method or ratably over the course of the service period and costs are recorded as incurred in performance. We recognize revenue from integration of assembled products when the finished product is shipped and collection of the resulting receivable is reasonably assured. In arrangements where a formal acceptance of products or services is required by the customer, revenue is recognized upon meeting such acceptance criteria. Revenue and related costs for master and other service agreements billed on a time and materials basis are recognized as the services are rendered based on actual labor hours performed at contracted billable rates, and costs incurred on behalf of the customer. Revenue from fixed price contracts is recognized on the percentage of completion method. We apply Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 605 35, Construction-Type and Production-Type Contracts Revenue on cost-plus-fee contracts is recognized to the extent of costs incurred, plus an estimate of the applicable fees earned. Fixed fees under cost-plus-fee contracts are recorded as earned in proportion to the allowable costs incurred in performance of the contract. Billings in excess of costs and estimated earnings on uncompleted contracts are classified as current liabilities. Costs and estimated earnings in excess of billings, or work in process, are classified as current assets for the majority of our projects. Work in process on contracts is based on work performed but not Certain of our contracts involve the delivery of multiple elements including design management, systems installation and facilities maintenance. Revenues from contracts with multiple element arrangements are recognized as each element is earned based on the relative selling price of each element provided the delivered elements have value to customers on a standalone basis. Amounts allocated to each element are based on its objectively determined fair value, such as the sales price for the service when it is sold separately or competitor prices for similar services. Allowance for Doubtful Accounts We estimate an allowance for doubtful accounts based on factors related to the specific credit risk of each customer. Historically our credit losses have been minimal. We perform credit evaluations of new customers and may Concentration of Credit Risk We are currently economically dependent upon our relationship with a large US-based IT Original Equipment Manufacturer (OEM). If this relationship is unsuccessful or discontinues, our business and revenue would suffer. The loss of or a significant reduction in orders from this customer or the failure to provide adequate products or services to it would significantly reduce our revenue. As our business evolves we are establishing relationships with additional IT OEM customers and resellers The following customers accounted for a significant percentage of our revenues for the periods shown: Three months ended September 30, Nine Months Ended September 30 , 2017 2016 201 7 201 6 US-based IT OEM 65 % 37 % 63 % 35 % US-based data center company - - % - 18 % US-based retail company - 6 % 24 % Global IT services company 1 % 20 % 6 % 12 % US-based IT services company 11 % 4 % 8 % 3 % No 10% 45% 10% September 30, 2017 December 31, 2016, 23% 17% September 30, 2017 December 31, 2016, 11% September 30, 2017. 25% December 31, 2016. No 10% September 30, 2017 December 31, 2016. Recently Issued Accounting Pronouncements In May 2014, 2014 09, Revenue from Contracts with Customers. 2014 09 605, Revenue Recognition 606, Revenue from Contracts with Customers 2014 09 August 2015, 2015 14, Revenue from Contracts with Customers, Deferral of the Effective Date 2015 14 2014 09 December 15, 2017 not December 15, 2016. In March 2016, 2016 08, Revenue from Contracts with Customers, Principal versus Agent Considerations (Reporting Revenue Gross versus Net) May 2016, No. 2016 12 Revenue from Contracts with Customers (Topic 606 not 2014 09. July 2015, 2015 14, 2014 09. December 15, 2017, December 15, 2016, may In February 2016, No. 2016 02, “Leases (Topic 842 2016 02, 2016 02 2016 02 December 15, 2018, 2016 02 In May 2017, issued ASU No. 2017 09, 718. not 2017 09 December 15, 2017. not not

Note 2 - Supplemental Balance S

Note 2 - Supplemental Balance Sheet Information	9 Months Ended
	Sep. 30, 2017
Notes to Financial Statements
Supplemental Balance Sheet Disclosures [Text Block]	Note 2 – Supplemental Balance Sheet Information Receivables Contract and other receivables consisted of the following (in ‘000’s September 30 , 2017 December 31, 2016 Contract and other receivables $ 1,994 $ 2,393 Allowance for doubtful accounts (6 ) (4 ) $ 1,988 $ 2,389 Inventory We state inventories at the lower of cost or market, using the first first (in ‘000’s September 30 , 2017 December 31, 2016 Raw materials $ 248 $ 61 less: Reserve (2 ) (2 ) Inventories, net $ 246 $ 59 Goodwill and Intangible Assets Goodwill and Intangible Assets consist ed of the following (in ‘000’s September 30 , 201 7 December 31, 201 6 Gross Gross Carrying Accumulated Carrying Accumulated Amount Amortization Amount Amortization Intangible assets not subject to amortization: Goodwill $ 1,907 - $ 1,907 - Intangible assets subject to amortization: Customer relationships $ 906 $ (395 ) $ 906 $ (327 ) Acquired software $ 234 $ (204 ) $ 234 $ (169 ) Trade name $ 60 (4 ) $ 60 - We recognized amortization expense related to intangibles of approximately $36,000 $34,000 three September 30, 2017 2016, $107,000 $103,000 nine September 30, 2017 2016, We have elected to use December 31 December 31, 2016 December 31, 2016 no December 31, 2016 no three nine September 30, 2017 Property and Equipment Property and equipment consist ed of the following (in $’000 Estimated Useful September 30, December 31, Lives (years) 201 7 201 6 Vehicles 5 $ 32 $ 32 Trade equipment 5 162 162 Leasehold improvements 2 – 5 340 292 Furniture and fixtures 7 18 16 Computer equipment and software 3 1,414 1,324 1,966 1,826 Less accumulated depreciation (1,546 ) (1,282 ) Property and equipment, net $ 420 $ 544 Depreciation of property and equipment and amortization of leasehold improvements and software totaled $76,000 $125,000 three September 30, 2017 2016, $265,000 $340,000 nine September 30, 2017 2016, Accounts Payable and Accrued Expenses Accounts payable and accrued expenses consisted of the following (in $ ’000 September 30 , 2017 December 31, 2016 Accounts payable $ 1,741 $ 3,652 Accrued expenses 610 1,053 Compensation, benefits & related taxes 387 576 Other accrued expenses 20 38 Total accounts payable and accrued expenses $ 2,758 $ 5,319

Note 3 - Long Term Borrowings

Note 3 - Long Term Borrowings	9 Months Ended
	Sep. 30, 2017
Notes to Financial Statements
Debt Disclosure [Text Block]	Note 3 – Long term borrowings Long-term borrowings consisted of the following (in $’000 September 30 , 2017 December 31, 2016 Convertible notes payable $ - $ 250 Less u namortized discount - (4 ) Notes Payable due Feb. 2020 1,618 945 Less u namortized discount and debt issuance costs (207 ) (120 ) 1,411 1,071 Current portion of long-term borrowing - (246 ) Non-current portion of long-term borrowing $ 1,411 $ 825 We repaid the remaining principal of our convertible note payable to Gerard J. Gallagher, a director, senior technical advisor and founder of the Company in July 2017. In February 2015, $2 $945,000 February 3, 2015 In July 2017, $2.5 sixty $2 five $945,000 July 19, 2022. $945,000 12%, 6% 6% . We can prepay the loan at any time, subject to a prepayment fee of (a) 4% July 20, 2018, ( 2% July 20, 2018 July 19, 2019, 1% July 20, 2019 July 19, 2020. The obligations under the loan are secured by substantially all of our assets pursuant to the terms of a security agreement. In connection with the receivables financing agreement described below, MHW executed a subordination agreement to evidence their agreement that their security interest is subordinated to the security interest of RTS Financial Services, Inc. in all of the Company’s present and future accounts receivable and all proceeds thereof. In conjunction with entering into the loan agreement, t he Company and MHW also entered into a warrant granting MHW the right to purchase up to 1,115,827 July 2017 July 19, 2022. five July 19, 2017 $0.10 first 390,539 $0.20 390,539 $0.30 334,749 $167,000 $6,000. $93,000 $5,000 $8,000 three September 30, 2017 2016, $21,000 $24,000 nine June 30, 2017 2016, On July 19, 2017 , we also borrowed an additional $650,000 $945,000 12% 6% 6% July 19, 2022. 4% July 20, 2018, ( 2% July 20, 2018 July 19, 2019, 1% July 20, 2019 July 19, 2020. The obligations under the loan agreement and this promissory note are secured by substantially all of the Company’s assets pursuant to the terms of an amended and restated security agreement. This security agreement amends and restates the security agreement entered into with MHW in February 2015. In conjunction with entering into this new loan, we entered into a warrant granting MHW Partners the right to purchase up to 767,500 5 July 19, 2017, $0.10 first 268,625 $0.20 268,625 $0.30 230,250 The fair value of the warrant granted was approximately $115,000. $98,000 $5,000 three September 30, 2017. Peter H. Woodward, the Chairman of our Board of Directors, is a principal of MHW Capital Management LLC, which is the investment manager of MHW and MHW Partners. MHW Capital Management LLC is entitled to a performance related fee tied to any appreciation in the valuation of the common stock in excess of the applicable strike price under the warrant.

Note 4 - Receivables Factoring

Note 4 - Receivables Factoring Agreement	9 Months Ended
	Sep. 30, 2017
Notes to Financial Statements
Receivables Factoring Agreement [Text Block]	Note 4 – Receivables Factoring Agreement In May 2016, may may RTS ’s fee for each Purchased Account is computed daily until the amount of the Purchased Account is paid to RTS, and such fee equals the amount of the Purchased Account multiplied by the sum of the prime rate then in effect plus 7%, 360. 80% Our obligations under the receivables factoring agreement are secured by all present and future accounts receivable (provided, however that accounts for one RTS may factoring agreement or if the Purchased Account is not 120 The receivables factoring agreement has an initial term of 12 12 may 60 $10,000. may first 24 30 may 90

Note 5 - Sale of Business Compo

Note 5 - Sale of Business Component	9 Months Ended
	Sep. 30, 2017
Notes to Financial Statements
Sale of Business Component [Text Block]	Note 5 – Sale of Business Component On January 31, 2017, $350,000 December 12, 2016 10% $2.5 12 two The transaction closed on January 31, 2017. The cust omer contract and intellectual property sold had a net book value of $0. $7,000, $343,000 $29,000 not $321,000 three March 31, 2017. On July 1, 2016, 2014 08 January 2017 not 2014 08 not 2014 08, Three Months Ended Sept 30 , Nine Months Ended Sept. 30, 201 7 201 6 201 7 201 6 Pre-tax profit related to project management business sold $ - $ 37 $ 70 $ 148

Note 6 - Net Income (Loss) Per-

Note 6 - Net Income (Loss) Per-share	9 Months Ended
	Sep. 30, 2017
Notes to Financial Statements
Earnings Per Share [Text Block]	Note 6 Net Income ( Loss ) Per-Share Basic and diluted income (loss) per share are based on the weighted average number of shares of common stock and potential common stock outstanding during the period. Potential common stock, for the purposes of determining diluted income per share, includes the effects of dilutive unvested restricted stock, options to purchase common stock and convertible securities. The effect of such potential common stock is computed using the treasury stock method or the if-converted method, as applicable. The following table presents a reconciliation of the numerators and denominators of the basic and diluted income (loss) per share computations for income (loss) from continuing operations. The table below represents the numerator and shares represent the denominator (in thousands except per share amounts). Three Months Ended September 30 , Nine Months Ended September 30, 201 7 201 6 201 7 201 6 Basic net income (loss) per share : Numerator: Net income (loss) $ 298 $ 165 $ 527 $ (1,171 ) Denominator: Weighted-average shares of common stock outstanding 15,497 15,652 15,507 15,659 Basic net income (loss) per share $ 0.02 $ 0.01 $ 0.03 $ (0.07 ) Diluted net income (loss) per share : Numerator : Net income (loss) $ 298 $ 165 $ 527 $ (1,171 ) Plus interest expense on convertible debt - 4 - - $ 298 $ 169 $ 527 $ (1,171 ) Denominator: Weighted-average shares of common stock outstanding 15,497 15,652 15,507 15,659 Dilutive options and warrants outstanding 1,538 - 1,013 - Effect of conversion of convertible notes - 43 4 - Number of shares used in diluted per-share computation 17,035 15,695 16,524 15,659 Diluted net income (loss) per share $ 0.02 $ 0.01 $ 0.03 $ (0.07 ) For the three nine September 30, 2017 2016, 1,548,000 3,496,000 ons and warrants was greater than the average market price of our common shares during those periods.

Note 7 - Related Party Transact

Note 7 - Related Party Transactions	9 Months Ended
	Sep. 30, 2017
Notes to Financial Statements
Related Party Transactions Disclosure [Text Block]	Note 7 – Related Party Transactions During the three September 30, 2017 $100,000 5% $4,000 three September 30, 2016, $3,000 $19,000 nine September 30, 2017 2016, $100,000 $75,000 three September 30, 2017 2016, $250,000 $225,000 nine September 30, 2017 2016, We have $1,618,000 September 30, 2017 $207,000. $45,000 $29,000 three September 30, 2017 2016, $101,000 $75,000 nine September 30, 2017 2016, 10%

Note 8 - Segment Reporting

Note 8 - Segment Reporting	9 Months Ended
	Sep. 30, 2017
Notes to Financial Statements
Segment Reporting Disclosure [Text Block]	Note 8 Segment information reported in the tables below represents the operating segments of the Company organized in a manner consistent with which separate information is available and for which segment results are evaluated regularly by our chief operating decision-maker in assessing performance and allocating resources. Our activities are organized into two Revenue and operating results by reportable segment reconciled to reportable net income (loss) for the three nine September 30, 2017 2016 Three Month Periods ended Sept. 30 Nine Month Periods ended Sept 30, 2017 2016 2017 2016 Revenues: Facilities $ 3,249 $ 4,597 $ 8,466 $ 16,599 System integration services 1,649 819 5,019 3,521 Total revenues $ 4,898 $ 5,416 $ 13,485 $ 20,120 Income (loss) from operations: Facilities $ 723 $ 831 $ 1,795 $ 338 System integration services (330 ) (591 ) (1,029 ) (1,252 ) Total income (loss) from operations $ 393 $ 240 $ 766 $ (914 ) Depreciation expense: Facilities $ 8 $ 16 $ 25 $ 53 System integration services 68 109 240 287 Consolidated depreciation expense $ 76 $ 125 $ 265 $ 40 Interest expense Facilities $ 46 $ 57 $ 131 $ 210 System integration services 36 15 102 53 Consolidated interest expense $ 82 $ 72 $ 233 $ 263 June 30, 20 17 Dec. 31, 201 6 Total assets Facilities $ 3,672 $ 4,190 System integration services 1,586 1,938 Other consolidated activities 1,356 2,448 Total assets $ 6,614 $ 8,576 Other consolidated activities include assets not

Note 9 - Subsequent Events

Note 9 - Subsequent Events	9 Months Ended
	Sep. 30, 2017
Notes to Financial Statements
Subsequent Events [Text Block]	Note 9. On October 6, 2017, our multiple advance term loan agreement and the related security agreement with MHW and MHW Partners, to add new lenders to the loan and security agreements. Upon execution, Mr. Glen Ikeda and Mr. Andrew Berg became new lenders to the Company. In accordance with the terms of the Amendment, Mr. Ikeda then provided a loan in the amount of $300,000 $100,000 The New Loans have a maturity date of July 19, 20 22. not second not 95% The New Loans include customary affirmative covenants for secure d transactions of this type, including compliance with laws, maintenance of insurance, maintenance of assets, timely payments of taxes and notice of adverse events. The loan agreement and ancillary documents include customary negative covenants including limitations on liens on assets of the Company. Concurrent with the new loans, we entered into a warrant with Mr. Ikeda granting Mr. Ikeda the right to purchase up to 954,231 . This warrant is exerciseable until July 19, 2022, $0.10 first 498,981 $0.20 273,981 $0.30 181,269 Concurrent with the new loans, we entered into a warrant with Mr. Berg granting Mr. Berg the right to purchase up to 318,077 July 19, 2022, $0.10 first 166,327 $0.20 91,327 $0.30 60,423 The fair value of these two ately $367,000. $191,000,

Significant Accounting Policies

Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2017
Accounting Policies [Abstract]
Description of Business [Policy Text Block]	Description of Business TSS, Inc. (‘‘TSS’’, the ‘‘Company’’, ‘‘we’’, ‘‘us’’ or ‘‘our’’) provides a comprehensive suite of services for the planning, design, deployment, maintenance, refresh and take-back of end-user and enterprise systems, including the mission-critical facilities they are housed in. We provide a single source solution for enabling technologies in data centers, operations centers, network facilities, server rooms, security operations centers, communications facilities and the infrastructure systems that are critical to their function. Our services consist of technology consulting, design and engineering, project management, systems integration, systems installation and facilities management. Our corporate offices are in Round Rock, Texas, and we also have facilities in Dulles, Virginia, and Los Altos, California. T he accompanying consolidated balance sheet as of December 31, 2016, 10 December 31, 2016. The accompanying consolidated financial statements have also been prepared on the basis that the Company will continue to operate as a going concern. Accordingly, assets and liabilities are recorded on the basis that the Company will be able to realize its assets and discharge its liabilities in the normal course of business. Our history of annual operating losses, declining current ratio, and total stockholders’ deficit cause substantial doubt about our ability to continue to operate our business as a going concern. We have reviewed our current and prospective sources of liquidity, significant conditions and events as well as our forecasted financial results and concluded that we have adequate resources to continue to operate as a going concern. Our operating results have improved since the second 2016. September 2016, $950,000. fourth 2016, first 2017, $350,000. July 2017, $650,000 Our business plans and our assumptions around the adequacy of our liquidity are based on estimates regarding expected revenues and future costs and our ability to secure additional sources of funding if needed. However, our revenue may not may may may may 2017 may may not not
Revenue Recognition, Policy [Policy Text Block]	Revenue Recognition We recognize revenue when pervasive evidence of an arrangement exists, the contract price is fixed or determinable, services have been rendered or goods delivered, and collectability is reasonably assured. Our revenue is derived from facility service and maintenance contracts, product shipments, time-and-materials contracts, fixed price contracts, and cost-plus-fee contracts (including guaranteed maximum price contracts). Revenue from facility service and maintenance contracts are usually performed under master and other service agreements billed on a fixed fee basis. These services agreements are recognized on the proportional performance method or ratably over the course of the service period and costs are recorded as incurred in performance. We recognize revenue from integration of assembled products when the finished product is shipped and collection of the resulting receivable is reasonably assured. In arrangements where a formal acceptance of products or services is required by the customer, revenue is recognized upon meeting such acceptance criteria. Revenue and related costs for master and other service agreements billed on a time and materials basis are recognized as the services are rendered based on actual labor hours performed at contracted billable rates, and costs incurred on behalf of the customer. Revenue from fixed price contracts is recognized on the percentage of completion method. We apply Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 605 35, Construction-Type and Production-Type Contracts Revenue on cost-plus-fee contracts is recognized to the extent of costs incurred, plus an estimate of the applicable fees earned. Fixed fees under cost-plus-fee contracts are recorded as earned in proportion to the allowable costs incurred in performance of the contract. Billings in excess of costs and estimated earnings on uncompleted contracts are classified as current liabilities. Costs and estimated earnings in excess of billings, or work in process, are classified as current assets for the majority of our projects. Work in process on contracts is based on work performed but not Certain of our contracts involve the delivery of multiple elements including design management, systems installation and facilities maintenance. Revenues from contracts with multiple element arrangements are recognized as each element is earned based on the relative selling price of each element provided the delivered elements have value to customers on a standalone basis. Amounts allocated to each element are based on its objectively determined fair value, such as the sales price for the service when it is sold separately or competitor prices for similar services.
Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy [Policy Text Block]	Allowance for Doubtful Accounts We estimate an allowance for doubtful accounts based on factors related to the specific credit risk of each customer. Historically our credit losses have been minimal. We perform credit evaluations of new customers and may
Concentration Risk, Credit Risk, Policy [Policy Text Block]	Concentration of Credit Risk We are currently economically dependent upon our relationship with a large US-based IT Original Equipment Manufacturer (OEM). If this relationship is unsuccessful or discontinues, our business and revenue would suffer. The loss of or a significant reduction in orders from this customer or the failure to provide adequate products or services to it would significantly reduce our revenue. As our business evolves we are establishing relationships with additional IT OEM customers and resellers The following customers accounted for a significant percentage of our revenues for the periods shown: Three months ended September 30, Nine Months Ended September 30 , 2017 2016 201 7 201 6 US-based IT OEM 65 % 37 % 63 % 35 % US-based data center company - - % - 18 % US-based retail company - 6 % 24 % Global IT services company 1 % 20 % 6 % 12 % US-based IT services company 11 % 4 % 8 % 3 % No 10% 45% 10% September 30, 2017 December 31, 2016, 23% 17% September 30, 2017 December 31, 2016, 11% September 30, 2017. 25% December 31, 2016. No 10% September 30, 2017 December 31, 2016.
New Accounting Pronouncements, Policy [Policy Text Block]	Recently Issued Accounting Pronouncements In May 2014, 2014 09, Revenue from Contracts with Customers. 2014 09 605, Revenue Recognition 606, Revenue from Contracts with Customers 2014 09 August 2015, 2015 14, Revenue from Contracts with Customers, Deferral of the Effective Date 2015 14 2014 09 December 15, 2017 not December 15, 2016. In March 2016, 2016 08, Revenue from Contracts with Customers, Principal versus Agent Considerations (Reporting Revenue Gross versus Net) May 2016, No. 2016 12 Revenue from Contracts with Customers (Topic 606 not 2014 09. July 2015, 2015 14, 2014 09. December 15, 2017, December 15, 2016, may In February 2016, No. 2016 02, “Leases (Topic 842 2016 02, 2016 02 2016 02 December 15, 2018, 2016 02 In May 2017, issued ASU No. 2017 09, 718. not 2017 09 December 15, 2017. not not

Note 1 - Significant Accounti17

Note 1 - Significant Accounting Policies (Tables)	9 Months Ended
	Sep. 30, 2017
Notes Tables
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]	Three months ended September 30, Nine Months Ended September 30 , 2017 2016 201 7 201 6 US-based IT OEM 65 % 37 % 63 % 35 % US-based data center company - - % - 18 % US-based retail company - 6 % 24 % Global IT services company 1 % 20 % 6 % 12 % US-based IT services company 11 % 4 % 8 % 3 %

Note 2 - Supplemental Balance18

Note 2 - Supplemental Balance Sheet Information (Tables)	9 Months Ended
	Sep. 30, 2017
Notes Tables
Past Due Financing Receivables [Table Text Block]	September 30 , 2017 December 31, 2016 Contract and other receivables $ 1,994 $ 2,393 Allowance for doubtful accounts (6 ) (4 ) $ 1,988 $ 2,389
Schedule of Inventory, Current [Table Text Block]	September 30 , 2017 December 31, 2016 Raw materials $ 248 $ 61 less: Reserve (2 ) (2 ) Inventories, net $ 246 $ 59
Schedule of Intangible Assets and Goodwill [Table Text Block]	September 30 , 201 7 December 31, 201 6 Gross Gross Carrying Accumulated Carrying Accumulated Amount Amortization Amount Amortization Intangible assets not subject to amortization: Goodwill $ 1,907 - $ 1,907 - Intangible assets subject to amortization: Customer relationships $ 906 $ (395 ) $ 906 $ (327 ) Acquired software $ 234 $ (204 ) $ 234 $ (169 ) Trade name $ 60 (4 ) $ 60 -
Property, Plant and Equipment [Table Text Block]	Estimated Useful September 30, December 31, Lives (years) 201 7 201 6 Vehicles 5 $ 32 $ 32 Trade equipment 5 162 162 Leasehold improvements 2 – 5 340 292 Furniture and fixtures 7 18 16 Computer equipment and software 3 1,414 1,324 1,966 1,826 Less accumulated depreciation (1,546 ) (1,282 ) Property and equipment, net $ 420 $ 544
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]	September 30 , 2017 December 31, 2016 Accounts payable $ 1,741 $ 3,652 Accrued expenses 610 1,053 Compensation, benefits & related taxes 387 576 Other accrued expenses 20 38 Total accounts payable and accrued expenses $ 2,758 $ 5,319

Note 3 - Long Term Borrowings (

Note 3 - Long Term Borrowings (Tables)	9 Months Ended
	Sep. 30, 2017
Notes Tables
Schedule of Long-term Debt Instruments [Table Text Block]	September 30 , 2017 December 31, 2016 Convertible notes payable $ - $ 250 Less u namortized discount - (4 ) Notes Payable due Feb. 2020 1,618 945 Less u namortized discount and debt issuance costs (207 ) (120 ) 1,411 1,071 Current portion of long-term borrowing - (246 ) Non-current portion of long-term borrowing $ 1,411 $ 825

Note 5 - Sale of Business Com20

Note 5 - Sale of Business Component (Tables)	9 Months Ended
	Sep. 30, 2017
Notes Tables
Condensed Income Statement [Table Text Block]	Three Months Ended Sept 30 , Nine Months Ended Sept. 30, 201 7 201 6 201 7 201 6 Pre-tax profit related to project management business sold $ - $ 37 $ 70 $ 148

Note 6 - Net Income (Loss) Pe21

Note 6 - Net Income (Loss) Per-share (Tables)	9 Months Ended
	Sep. 30, 2017
Notes Tables
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	Three Months Ended September 30 , Nine Months Ended September 30, 201 7 201 6 201 7 201 6 Basic net income (loss) per share : Numerator: Net income (loss) $ 298 $ 165 $ 527 $ (1,171 ) Denominator: Weighted-average shares of common stock outstanding 15,497 15,652 15,507 15,659 Basic net income (loss) per share $ 0.02 $ 0.01 $ 0.03 $ (0.07 ) Diluted net income (loss) per share : Numerator : Net income (loss) $ 298 $ 165 $ 527 $ (1,171 ) Plus interest expense on convertible debt - 4 - - $ 298 $ 169 $ 527 $ (1,171 ) Denominator: Weighted-average shares of common stock outstanding 15,497 15,652 15,507 15,659 Dilutive options and warrants outstanding 1,538 - 1,013 - Effect of conversion of convertible notes - 43 4 - Number of shares used in diluted per-share computation 17,035 15,695 16,524 15,659 Diluted net income (loss) per share $ 0.02 $ 0.01 $ 0.03 $ (0.07 )

Note 8 - Segment Reporting (Tab

Note 8 - Segment Reporting (Tables)	9 Months Ended
	Sep. 30, 2017
Notes Tables
Schedule of Segment Reporting Information, by Segment [Table Text Block]	Three Month Periods ended Sept. 30 Nine Month Periods ended Sept 30, 2017 2016 2017 2016 Revenues: Facilities $ 3,249 $ 4,597 $ 8,466 $ 16,599 System integration services 1,649 819 5,019 3,521 Total revenues $ 4,898 $ 5,416 $ 13,485 $ 20,120 Income (loss) from operations: Facilities $ 723 $ 831 $ 1,795 $ 338 System integration services (330 ) (591 ) (1,029 ) (1,252 ) Total income (loss) from operations $ 393 $ 240 $ 766 $ (914 ) Depreciation expense: Facilities $ 8 $ 16 $ 25 $ 53 System integration services 68 109 240 287 Consolidated depreciation expense $ 76 $ 125 $ 265 $ 40 Interest expense Facilities $ 46 $ 57 $ 131 $ 210 System integration services 36 15 102 53 Consolidated interest expense $ 82 $ 72 $ 233 $ 263
Reconciliation of Assets from Segment to Consolidated [Table Text Block]	June 30, 20 17 Dec. 31, 201 6 Total assets Facilities $ 3,672 $ 4,190 System integration services 1,586 1,938 Other consolidated activities 1,356 2,448 Total assets $ 6,614 $ 8,576

Note 1 - Significant Accounti23

Note 1 - Significant Accounting Policies (Details Textual) - USD ($)	1 Months Ended		3 Months Ended	9 Months Ended		12 Months Ended
	Jul. 30, 2017	Sep. 30, 2016	Mar. 31, 2017	Sep. 30, 2017	Sep. 30, 2016	Dec. 31, 2016
Proceeds from Issuance of Long-term Debt	$ 650,000			$ 650,000
Customer Concentration Risk [Member] | Accounts Receivable [Member] | US-based IT OEM Company [Member]
Concentration Risk, Percentage				45.00%		10.00%
Customer Concentration Risk [Member] | Accounts Receivable [Member] | US-Based IT Services Company [Member]
Concentration Risk, Percentage				23.00%		17.00%
Customer Concentration Risk [Member] | Accounts Receivable [Member] | US-Based Electrical Equipment Company [Member]
Concentration Risk, Percentage				11.00%
Customer Concentration Risk [Member] | Accounts Receivable [Member] | US-Based Retail Company [Member]
Concentration Risk, Percentage						25.00%
Portion of Facilities Maintenance Segment [Member]
Asset Purchase Agreement, Consideration Transferred		$ 950,000
Portion of Construction Management Business [Member]
Asset Purchase Agreement, Consideration Transferred			$ 350,000

Note 1 - Significant Accounti24

Note 1 - Significant Accounting Policies - Major Customers (Details) - Customer Concentration Risk [Member] - Sales Revenue, Net [Member]	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
US-based IT OEM Company [Member]
Concentration risk, percentage	65.00%	37.00%	63.00%	35.00%
US-based Data Center Services Company [Member]
Concentration risk, percentage				18.00%
US-Based Retail Company [Member]
Concentration risk, percentage		6.00%		24.00%
Global IT Services Company [Member]
Concentration risk, percentage	1.00%	20.00%	6.00%	12.00%
US-Based IT Services Company [Member]
Concentration risk, percentage	11.00%	4.00%	8.00%	3.00%

Note 2 - Supplemental Balance25

Note 2 - Supplemental Balance Sheet Information (Details Textual) - USD ($)	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016	Dec. 31, 2016
Amortization of Intangible Assets	$ 36,000	$ 34,000	$ 107,000	$ 103,000
Goodwill and Intangible Asset Impairment					$ 0
Depreciation, Depletion and Amortization, Nonproduction	$ 76,000	$ 125,000	$ 265,000	$ 340,000

Note 2 - Supplemental Balance26

Note 2 - Supplemental Balance Sheet Information - Contract and Other Receivables (Details) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Contract and other receivables	$ 1,994	$ 2,393
Allowance for doubtful accounts	(6)	(4)
	$ 1,988	$ 2,389

Note 2 - Supplemental Balance27

Note 2 - Supplemental Balance Sheet Information - Inventory (Details) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Raw materials	$ 248	$ 61
less: Reserve	(2)	(2)
Inventories, net	$ 246	$ 59

Note 2 - Supplemental Balance28

Note 2 - Supplemental Balance Sheet Information - Goodwill and Intangible Assets (Details) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Goodwill	$ 1,907	$ 1,907
Customer Relationships [Member]
Gross carrying amount	906	906
Accumulated amortization	(395)	(327)
Computer Software, Intangible Asset [Member]
Gross carrying amount	234	234
Accumulated amortization	(204)	(169)
Trade Names [Member]
Gross carrying amount	60	60
Accumulated amortization	$ (4)

Note 2 - Supplemental Balance29

Note 2 - Supplemental Balance Sheet Information - Property and Equipment (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2017	Dec. 31, 2016
Property and equipment, gross	$ 1,966	$ 1,826
Less accumulated depreciation	(1,546)	(1,282)
Property and equipment, net	$ 420	544
Vehicles [Member]
Estimated useful life (Year)	5 years
Property and equipment, gross	$ 32	32
Equipment [Member]
Estimated useful life (Year)	5 years
Property and equipment, gross	$ 162	162
Leasehold Improvements [Member]
Property and equipment, gross	$ 340	292
Leasehold Improvements [Member] | Minimum [Member]
Estimated useful life (Year)	2 years
Leasehold Improvements [Member] | Maximum [Member]
Estimated useful life (Year)	5 years
Furniture and Fixtures [Member]
Estimated useful life (Year)	7 years
Property and equipment, gross	$ 18	16
Software and Software Development Costs [Member]
Estimated useful life (Year)	3 years
Property and equipment, gross	$ 1,414	$ 1,324

Note 2 - Supplemental Balance30

Note 2 - Supplemental Balance Sheet Information - Accounts Payable and Accrued Expenses (Details) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Accounts payable	$ 1,741	$ 3,652
Accrued expenses	610	1,053
Compensation, benefits & related taxes	387	576
Other accrued expenses	20	38
Total accounts payable and accrued expenses	$ 2,758	$ 5,319

Note 3 - Long Term Borrowings31

Note 3 - Long Term Borrowings (Details Textual) - USD ($)	Jul. 19, 2017	Feb. 03, 2015	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016	Sep. 20, 2017
Amortization of Debt Discount (Premium)					$ 22,000	$ 49,000
Warrants Issued to MHW SPV II, LLC in Connection with Promissory Note, First Issuance [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	1,115,827
Class of Warrant or Right, Term	5 years
Warrants and Rights Outstanding	$ 167,000
Warrants and Rights Outstanding, Incremental Value	$ 6,000
Warrants Issued to MHW SPV II, LLC in Connection with Promissory Note, First Issuance, Tranche 1 [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	390,539
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 0.10
Warrants Issued to MHW SPV II, LLC in Connection with Promissory Note, First Issuance, Tranche 2 [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	390,539
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 0.20
Warrants Issued to MHW SPV II, LLC in Connection with Promissory Note, First Issuance, Tranche 3 [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	334,749
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 0.30
Warrants Issued to MHW SPV II, LLC in Connection with Promissory Note, Second Issuance [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	767,500
Class of Warrant or Right, Term	5 years
Warrants Issued to MHW SPV II, LLC in Connection with Promissory Note, Second Issuance, Tranche 1 [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	268,625
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 0.10
Warrants Issued to MHW SPV II, LLC in Connection with Promissory Note, Second Issuance, Tranche 2 [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	268,625
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 0.20
Warrants Issued to MHW SPV II, LLC in Connection with Promissory Note, Second Issuance, Tranche 3 [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	230,250
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 0.30
MHW SPV II, LLC [Member]
Debt Agreement, Maximum Borrowing Capacity		$ 2,000,000					$ 2,000,000
Proceeds from Issuance of Debt	$ 650,000
Debt Agreement, Maximum Borrowing Capacity During Post Amendment Period	$ 2,500,000
Debt Agreement, Post Amendment Period	60 years
Debt Instrument, Prepayment Penalty in First Period, Percentage	4.00%
Debt Instrument, Prepayment Penalty in Second Period, Percentage	2.00%
Debt Instrument, Prepayment Penalty in Third Period, Percentage	1.00%
MHW SPV II, LLC [Member] | Notes Payable, First Issuance [Member]
Proceeds from Issuance of Debt		$ 945,000
Debt Instrument, Term	5 years
Long-term Debt, Gross			$ 945,000		945,000
Debt Instrument, Interest Rate, Stated Percentage	12.00%
Debt Instrument, Interest Rate, Stated Percentage, Paid in Cash	6.00%
Debt Instrument, Interest Rate, Stated Percentage, Paid in Kind	6.00%
Debt Instrument, Unamortized Discount	$ 93,000
Amortization of Debt Discount (Premium)			5,000	$ 8,000	$ 21,000	$ 24,000
MHW SPV II, LLC [Member] | Notes Payable, Second Issuance [Member]
Debt Instrument, Interest Rate, Stated Percentage	12.00%
Debt Instrument, Interest Rate, Stated Percentage, Paid in Cash	6.00%
Debt Instrument, Interest Rate, Stated Percentage, Paid in Kind	6.00%
Debt Instrument, Prepayment Penalty in First Period, Percentage	4.00%
Debt Instrument, Prepayment Penalty in Second Period, Percentage	2.00%
Debt Instrument, Prepayment Penalty in Third Period, Percentage	1.00%
Warrants and Rights Outstanding	$ 115,000
Debt Instrument, Unamortized Discount	$ 98,000
Amortization of Debt Discount (Premium)			$ 5,000

Note 3 - Long Term Borrowings -

Note 3 - Long Term Borrowings - Long Term Borrowings (Details) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
	$ 1,411	$ 1,071
Current portion of long-term borrowing		(246)
Non-current portion of long-term borrowing	1,411	825
Convertible Debt [Member]
Long-term borrowings, gross		250
Debt instrument, unamortized discount		(4)
Notes Payable, Other Payables [Member]
Long-term borrowings, gross	1,618	945
Debt instrument, unamortized discount	$ (207)	$ (120)

Note 4 - Receivables Factorin33

Note 4 - Receivables Factoring Agreement (Details Textual) - RTS Financial Services Inc. [Member]	9 Months Ended
	Sep. 30, 2017USD ($)
Factoring Agreement, Computation of Daily Factor Fee, Denominator	360
Factoring Agreement, Percentage of Account Receivable Value Paid by Factor at Purchase	80.00%
Factoring Agreement, Required Period of Factored Receivables Payment before Mandatory Repurchase	120 days
Factoring Agreement, Initial Term	1 year
Factoring Agreement, Term of Renewal Periods	1 year
Factoring Agreement, Conclusion of Initial Term, Required Termination Notice	60 days
Factoring Agreement, Conclusion of Initial Term, Early Termination Fee	$ 10,000
Factoring Agreement, Termination Period Resulting in an Early Termination Fee Based on Average Monthly Factored Receivables	2 years
Factoring Agreement, Termination Notice Required Resulting in an Early Termination Fee Based on Average Monthly Factored Receivables	30 days
Factoring Agreement, Factor Termination Notice Required	90 days
Prime Rate [Member]
Factoring Agreement, Computation of Daily Factor Fee, Numerator, Basis Spread on Variable Rate	7.00%

Note 5 - Sale of Business Com34

Note 5 - Sale of Business Component (Details Textual) - USD ($)	Jan. 31, 2017	Sep. 30, 2017	Mar. 31, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Proceeds from Divestiture of Businesses					$ 314,000	$ 546,000
Gain (Loss) on Disposition of Business				$ 910,000	$ 321,000	$ 910,000
Tech Site Services LLC [Member]
Asset Purchase Agreement, Consideration Transferred	$ 350,000
Asset Purchase Agreement, Earnout Payment, Fee for Revenues Exceeding Measurement Period Revenue Threshold, Percentage	10.00%
Asset Purchase Agreement, Earnout Payment, Measurement Period Revenue Threshold	$ 2,500,000
Asset Purchase Agreement, Earnout Payment, Measurement Period	1 year
Asset Purchase Agreement, Earnout Payment, Period of Potential Payment	2 years
Asset Purchase Agreement, Liabilities Assumed	$ 7,000
Proceeds from Divestiture of Businesses	343,000
Asset Purchase Agreement, Transaction Costs	29,000
Gain (Loss) on Disposition of Business			$ 321,000
Tech Site Services LLC [Member] | Customer Contracts and Intellectual Property [Member]
Asset Purchase Agreement, Intangible Assets Disposed of, Book Value	$ 0

Note 5 - Sale of Business Com35

Note 5 - Sale of Business Component - Pre-tax Profit (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Pre-tax profit related to project management business sold	$ 311	$ 165	$ 530	$ (1,171)
Facilities Segment [Member]
Pre-tax profit related to project management business sold		$ 37	$ 70	$ 148

Note 6 - Net Income (Loss) Pe36

Note 6 - Net Income (Loss) Per-share (Details Textual) - shares	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	1,548,000	3,496,000	1,548,000	3,496,000

Note 6 - Net Income (Loss) Pe37

Note 6 - Net Income (Loss) Per-share - Reconciliation of Earnings Per Share (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Basic net income (loss) per share:
Net income (loss)	$ 298	$ 165	$ 527	$ (1,171)
Weighted-average shares of common stock outstanding (in shares)	15,497	15,652	15,507	15,659
Basic net income (loss) per share (in dollars per share)	$ 0.02	$ 0.01	$ 0.03	$ (0.07)
Diluted net income (loss) per share:
Net income (loss)	$ 298	$ 165	$ 527	$ (1,171)
Plus interest expense on convertible debt		4
	$ 298	$ 169	$ 527	$ (1,171)
Weighted-average shares of common stock outstanding (in shares)	15,497	15,652	15,507	15,659
Dilutive options and warrants outstanding (in shares)	1,538		1,013
Effect of conversion of convertible notes (in shares)		43	4
Number of shares used in diluted per-share computation (in shares)	17,035	15,695	16,524	15,659
Diluted net income (loss) per share (in dollars per share)	$ 0.02	$ 0.01	$ 0.03	$ (0.07)

Note 7 - Related Party Transa38

Note 7 - Related Party Transactions (Details Textual) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016	Dec. 31, 2016
Interest Paid, Net			$ 181,000	$ 210,000
Convertible Debt [Member]
Debt Instrument, Unamortized Discount					$ 4,000
Convertible Debt [Member] | Gerald J. Gallagher, Director [Member]
Notes Payable, Related Parties, Current	$ 100,000		$ 100,000
Debt Instrument, Interest Rate, Stated Percentage	5.00%		5.00%
Interest Paid, Net		$ 4,000	$ 3,000	19,000
Repayments of Related Party Debt	$ 100,000	75,000	250,000	225,000
Notes Payable, Other Payables [Member]
Debt Instrument, Unamortized Discount	207,000		207,000		$ 120,000
Notes Payable, Other Payables [Member] | MHW SPV II, LLC [Member]
Interest Paid, Net	45,000	$ 29,000	101,000	$ 75,000
Notes Payable, Related Parties	1,618,000		1,618,000
Debt Instrument, Unamortized Discount	$ 207,000		$ 207,000
Related Party Transaction, Performance Fee Payable on Excess of Common Stock Value Over Strike Price, Percentage			10.00%

Note 8 - Segment Reporting (Det

Note 8 - Segment Reporting (Details Textual)	9 Months Ended
	Sep. 30, 2017
Number of Operating Segments	2

Note 8 - Segment Reporting - Se

Note 8 - Segment Reporting - Segment Information (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Revenues:
Revenue	$ 4,898	$ 5,416	$ 13,485	$ 20,120
Income (loss) from operations:
Income (loss) from operations	393	240	766	(914)
Depreciation expense:
Depreciation expense	76	125	265	40
Interest expense
Interest expense, net	82	72	233	263
Facilities Segment [Member]
Revenues:
Revenue	3,249	4,597	8,466	16,599
Income (loss) from operations:
Income (loss) from operations	723	831	1,795	338
Depreciation expense:
Depreciation expense	8	16	25	53
Interest expense
Interest expense, net	46	57	131	210
System Integration Services Segment [Member]
Revenues:
Revenue	1,649	819	5,019	3,521
Income (loss) from operations:
Income (loss) from operations	(330)	(591)	(1,029)	(1,252)
Depreciation expense:
Depreciation expense	68	109	240	287
Interest expense
Interest expense, net	$ 36	$ 15	$ 102	$ 53

Note 8 - Segment Reporting - 41

Note 8 - Segment Reporting - Segment Assets (Details) - USD ($) $ in Thousands	Sep. 30, 2017	Jun. 30, 2017	Dec. 31, 2016
Total assets	$ 6,614	$ 6,614	$ 8,576
Corporate, Non-Segment [Member]
Total assets		1,356	2,448
Facilities Segment [Member] | Operating Segments [Member]
Total assets		3,672	4,190
System Integration Services Segment [Member] | Operating Segments [Member]
Total assets		$ 1,586	$ 1,938

Note 9 - Subsequent Events (Det

Note 9 - Subsequent Events (Details Textual) - Subsequent Event [Member]	Oct. 06, 2017USD ($)$ / sharesshares
Warrants Issued to Mr Ikeda in Connection With Notes Payable Mr Ikeda [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	954,231
Warrants Issued to Mr Ikeda in Connection With Notes Payable Mr Ikeda Tranche 1 [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	498,981
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares	$ 0.10
Warrants Issued to Mr Ikeda in Connection With Notes Payable Mr Ikeda Tanche 2 [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	273,981
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares	$ 0.20
Warrants Issued to Mr Ikeda in Connection With Notes Payable Mr Ikeda Tranche 3 [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	181,269
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares	$ 0.30
Warrants Issued to Mr Berg in Connection with Notes Payable [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	318,077
Warrants Issued to Mr Berg in Connection with Notes Payable, Tranche 1 [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	166,327
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares	$ 0.10
Warrants Issued to Mr Berg in Connection with Notes Payable, Tranche 2 [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	91,327
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares	$ 0.20
Warrants Issued to Mr Berg in Connection with Notes Payable, Tanche 3 [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	60,423
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares	$ 0.30
Warrants Issued in Connection with New Loans [Member]
Warrants and Rights Outstanding | $	$ 367,000
Notes Payable, Mr Ikeda [Member]
Debt Instrument, Face Amount | $	300,000
Notes Payable, Mr Berg [Member]
Debt Instrument, Face Amount | $	$ 100,000
Notes Payable to Mr Berg and Mr Ikeda [Member]
Debt Instrument, Interest Rate, Stated Percentage	0.00%
Debt Instrument, Prepayment Penalty, Threshold Percentage	95.00%
Debt Instrument, Unamortized Discount | $	$ 191,000