TSS (TSSI) 10-Q 14 Aug 19 2019 Q2 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	6 Months Ended
	Jun. 30, 2019	Aug. 14, 2019
Document Information [Line Items]
Entity Registrant Name	TSS, Inc.
Entity Central Index Key	0001320760
Current Fiscal Year End Date	--12-31
Entity Filer Category	Non-accelerated Filer
Entity Current Reporting Status	Yes
Entity Emerging Growth Company	false
Entity Small Business	true
Entity Common Stock, Shares Outstanding (in shares)		17,488,354
Entity Shell Company	false
Document Type	10-Q
Document Period End Date	Jun. 30, 2019
Document Fiscal Year Focus	2019
Document Fiscal Period Focus	Q2
Amendment Flag	false

Consolidated Balance Sheets (Cu

Consolidated Balance Sheets (Current Period Unaudited) - USD ($)	Jun. 30, 2019	Dec. 31, 2018
Current Assets:
Cash and cash equivalents	$ 6,070,000	$ 6,178,000
Contract and other receivables, net	690,000	727,000
Costs and estimated earnings in excess of billings on uncompleted contracts	154,000	154,000
Inventories, net	80,000	108,000
Prepaid expenses and other current assets	337,000	266,000
Total current assets	7,331,000	7,433,000
Property and equipment, net	440,000	390,000
Lease right-of-use asset	1,754,000
Goodwill	780,000	780,000
Intangible assets, net	352,000	398,000
Other assets	109,000	109,000
Total assets	10,766,000	9,110,000
Current Liabilities:
Accounts payable and accrued expenses	1,692,000	2,390,000
Deferred revenues	2,744,000	2,181,000
Current portion of lease liabilities	585,000
Total current liabilities	5,021,000	4,571,000
Long-term borrowings	1,928,000	1,838,000
Non-current portion of lease liabilities	1,291,000
Deferred revenues – non-current portion	110,000	112,000
Other liabilities		108,000
Total liabilities	8,350,000	6,629,000
Commitments and Contingencies
Stockholders’ Equity:
Preferred stock, $.0001 par value; 1,000 shares authorized at June 30, 2019 and December 31, 2018; none issued
Common stock, $.0001 par value; 49,000 shares authorized at June 30, 2019 and December 31, 2018; 18,450 and 17,520 issued; 17,494 and 16,743 outstanding at June 30, 2019 and December 31, 2018, respectively	2,000	2,000
Additional paid-in capital	69,454,000	69,241,000
Treasury stock 956 and 777 shares at cost at June 30, 2019 and December 31, 2018	(1,695,000)	(1,542,000)
Accumulated deficit	(65,345,000)	(65,220,000)
Total stockholders' equity	2,416,000	2,481,000
Total liabilities and stockholders’ equity	$ 10,766,000	$ 9,110,000

Consolidated Balance Sheets (_2

Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - $ / shares shares in Thousands	Jun. 30, 2019	Dec. 31, 2018
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)	18,450	17,520
Common stock, shares outstanding (in shares)	17,494	16,743
Treasury stock, shares (in shares)	956	777

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2018
Results of Operations:
Revenue	$ 3,539	$ 5,367	$ 8,199	$ 10,216
Cost of revenue	2,087	3,302	5,111	6,285
Gross profit	1,452	2,065	3,088	3,931
Selling, general and administrative expenses	1,371	1,516	2,876	3,093
Depreciation and amortization	79	100	160	206
Total operating costs	1,450	1,616	3,036	3,299
Income from operations	2	449	52	632
Other income (expense):
Interest expense, net	(115)	(111)	(224)	(204)
Other income (expense), net	28		64
Income (loss) from operations before income taxes	(85)	338	(108)	428
Income tax expense	9	19	17	30
Net income (loss)	$ (94)	$ 319	$ (125)	$ 398
Basic and diluted income (loss) per common share (in dollars per share)	$ (0.01)	$ 0.02	$ (0.01)	$ 0.02

Consolidated Statements of Chan

Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($) shares in Thousands, $ in Thousands	Common Stock [Member]	Additional Paid-in Capital [Member]	Treasury Stock [Member]	Retained Earnings [Member]	Total
Balance (in shares)	16,316		769
Balance (in shares) at Dec. 31, 2017	16,316		769
Balance at Dec. 31, 2017	$ 2	$ 68,886	$ (1,536)	$ (67,657)	$ (305)
Restricted stock cancelled (in shares)	(30)
Restricted stock cancelled
Stock-based compensation (in shares)
Stock-based compensation		49			49
Net income (loss)				81	81
Balance (in shares)	16,316		769
Balance at Mar. 31, 2018	$ 2	68,935	$ (1,536)	(67,576)	(175)
Balance (in shares) at Dec. 31, 2017	16,316		769
Balance at Dec. 31, 2017	$ 2	68,886	$ (1,536)	(67,657)	(305)
Net income (loss)					398
Balance (in shares)	16,316		769
Balance at Jun. 30, 2018	$ 2	69,001	$ (1,536)	(67,257)	210
Balance (in shares)	16,286		769
Balance (in shares) at Mar. 31, 2018	16,286		769
Balance at Mar. 31, 2018	$ 2	68,935	$ (1,536)	(67,576)	(175)
Stock-based compensation		66			66
Net income (loss)				319	319
Balance (in shares)	16,286		769
Balance at Jun. 30, 2018	$ 2	69,001	$ (1,536)	(67,257)	210
Balance (in shares)	16,286		769
Balance (in shares)	17,520		777
Balance (in shares) at Dec. 31, 2018	17,520		777
Balance at Dec. 31, 2018	$ 2	69,241	$ (1,542)	(65,220)	2,481
Stock-based compensation		72			72
Net income (loss)				(31)	(31)
Restricted stock vested (in shares)	390
Restricted stock vested
Treasury shares repurchased (in shares)			159
Treasury shares repurchased			$ (137)		(137)
Stock options exercised (in shares)	310
Stock options exercised		31			31
Balance (in shares)	17,520		777
Balance at Mar. 31, 2019	$ 2	69,344	$ (1,679)	(65,251)	2,416
Balance (in shares) at Dec. 31, 2018	17,520		777
Balance at Dec. 31, 2018	$ 2	69,241	$ (1,542)	(65,220)	2,481
Net income (loss)					(125)
Balance (in shares)	17,520		777
Balance at Jun. 30, 2019	$ 2	69,454	$ (1,695)	(65,345)	2,416
Balance (in shares)	18,220		936
Balance (in shares) at Mar. 31, 2019	18,220		936
Balance at Mar. 31, 2019	$ 2	69,344	$ (1,679)	(65,251)	2,416
Stock-based compensation		87			87
Net income (loss)				(94)	(94)
Treasury shares repurchased (in shares)			20
Treasury shares repurchased			$ (16)		(16)
Stock options exercised (in shares)	230
Stock options exercised		23			23
Balance (in shares)	18,220		936
Balance at Jun. 30, 2019	$ 2	$ 69,454	$ (1,695)	$ (65,345)	$ 2,416
Balance (in shares)	18,450		956

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018
Cash Flows from Operating Activities:
Net income (loss)	$ (125)	$ 398
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	160	206
Non-cash interest	53	49
Amortization of debt discount	37	43
Stock-based compensation	159	115
Changes in operating assets and liabilities:
Contract and other receivables	37	(534)
Costs and estimated earnings in excess of billings on uncompleted contracts		(102)
Inventories, net	28	37
Prepaid expenses and other assets	(71)	(153)
Right-of-use assets	257
Accounts payable and accrued expenses	(698)	60
Deferred revenues	561	1,062
Operating lease liabilities	(243)
Other liabilities		7
Net cash provided by operating activities	155	1,188
Cash Flows from Investing Activities:
Capital expenditures	(164)	(144)
Net cash used in investing activities	(164)	(144)
Cash Flows from Financing Activities:
Proceeds from issuance of equity	54
Repurchase of stock	(153)
Net cash used in financing activities	(99)
Net increase (decrease) in cash and cash equivalents	(108)	1,044
Cash and cash equivalents at beginning of period	6,178	2,268
Cash and cash equivalents at end of period	6,070	3,312
Supplemental disclosure of cash flow information:
Cash paid for interest	126	116
Cash paid for taxes	$ 57	$ 39

Note 1 - Significant Accounting

Note 1 - Significant Accounting Policies	6 Months Ended
	Jun. 30, 2019
Notes to Financial Statements
Significant Accounting Policies [Text Block]	Note 1 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 and integration facility are located in Round Rock, Texas. The accompanying consolidated balance sheet as of December 31, 2018, 10 December 31, 2018. Accounting Changes Except for the changes discussed below, we have consistently applied the accounting policies to all periods presented in these unaudited consolidated financial statements. On January 1, 2019, 842, Leases 842” 842 not 842 January 1, 2019. 842 842, $1.96 January 1, 2019. 842, not 1 2 3 not See Note 5 Revenue Recognition We recognize revenues when control of the promised goods or services is transferred to our customers in an amount that reflects the consideration we expect to be entitled to in exchange for those goods or services. Maintenance services We generate maintenance services revenues from fees that provide our customers with as-needed maintenance and repair services on modular data centers during the contract term. Our contract terms are typically one year in duration, are billed annually in advance, and are non-cancellable. As a result, we record deferred revenue (a contract liability) and recognize revenue from these services on a ratable basis over the contract term. We can mitigate our exposure to credit losses by discontinuing services in the event of non-payment, however our history of non-payments and bad debt expense has been insignificant. Integration s ervices We generate integration services revenues from fees that provide our customers with customized system and rack-level integration services. We recognize revenue upon shipment to the customer of the completed systems as this is when we have completed our services and when the customer obtains control of the promised goods. We typically extend credit terms to our integration customers based on their credit worthiness and generally do not receive advance payments. As such, we record accounts receivable at the time of shipment, when our right to the consideration becomes unconditional. Accounts receivable from our integration customers are typically due within 30 - 60 days of invoicing. An allowance for doubtful accounts is provided based on a periodic analysis of individual account balances, including an evaluation of days outstanding, payment history, recent payment trends, and our assessment of our customers’ credit worthiness. As of June 30, 2019 and December 31, 2018, our allowance for doubtful accounts was less than $8,000. Equipment s ales We generate revenues under fixed price contracts from the sale of data center and related ancillary equipment to customers in the United States. We recognize revenue when the product is shipped to the customer as that is when the customer obtains control of the promised goods. Typically, we do not receive advance payments for equipment sales; however, if we do, we record the advance payment as deferred revenue. Normally we record accounts receivable at the time of shipment, when our right to the consideration has become unconditional. Accounts receivable from our equipment sales are typically due within 30 - 45 days of invoicing. Deployment and Other services We generate revenues from fees we charge our customers for other services, including repairs or other services not covered under maintenance contracts, installation and servicing of equipment including modular data centers that we sold, and other fixed-price services including repair, design and project management services. In some cases, we arrange for a third party to perform warranty and servicing of equipment, and in these instances, we recognize revenue as the amount of any fees or commissions that we expect to be entitled to. Other services are typically invoiced upon completion of services or completion of milestones. We record accounts receivable at the time of completion when our right to consideration becomes unconditional. Some of our contracts with customers contain multiple performance obligations. For these contracts, we account for individual performance obligations separately if they are distinct. The transaction price is allocated to the separate performance obligations based on relative standalone selling prices. Judgments We consider several factors in determining that control transfers to the customer upon shipment of equipment or upon completion of our services. These factors include that legal title transfers to the customer, we have a present right to payment, and the customer has assumed the risks and rewards of ownership at the time of shipment or completion of the services. Sales taxes Sales (and similar) taxes that are imposed on our sales and collected from customers are excluded from revenues. Shipping and handling costs Costs for shipping and handling activities, including those activities that occur subsequent to transfer of control to the customer, are recorded as cost of revenues and are expensed as incurred. We accrue costs for shipping and handling activities that occur after control of the promised good or service has transferred to the customer. The following table shows our revenues disaggregated by reportable segment and by product or service type (in ’000 ): Three-months ended June 30, Six-months ended June 30, 201 9 201 8 201 9 201 8 FACILITIES: Maintenance revenues $ 1,096 $ 1,236 $ 2,152 $ 2,402 Equipment sales 131 492 228 1,127 Deployment and other services 814 1,439 2,551 3,017 $ 2,041 $ 3,167 $ 4,931 $ 6,546 SYSTEMS INTEGRATION: Integration services $ 1,498 $ 2,200 $ 3,268 $ 3,670 TOTAL REVENUES $ 3,539 $ 5,367 $ 8,199 $ 10,216 Remaining Performance Obligations Remaining performance obligations include deferred revenue and amounts we expect to receive for goods and services that have not yet been delivered or provided under existing, non-cancellable contracts. For contracts that have an original duration of one year or less, we have elected the practical expedient applicable to such contracts and we do not disclose the transaction price for remaining performance obligations at the end of each reporting period and when we expect to recognize this revenue. As of June 30, 2019, deferred revenue of $2,744,000 represents our remaining performance obligations for our maintenance contracts, all of which are expected to be recognized within one year. The remaining $110,000 of deferred revenue is our remaining performance obligations for other services, all of which is expected to be recognized between one and two years. 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 may suffer. The loss of or a significant reduction in orders from this customer or the failure to provide adequate products or services to it could significantly reduce our revenue. The following customers accounted for a significant percentage of our revenues for the periods shown: Three months ended June 30, Six Months Ended June 30 , 2019 2018 201 9 201 8 US-based IT OEM 90 % 67 % 91 % 71 % No other customers represented more than 10% of our revenues for any periods presented. Our US-based IT OEM customer represented 65% and 75% of our accounts receivable at June 30, 2019 and December 31, 2018, respectively. No other customer represented more than 10% of our accounts receivable at June 30, 2019 or at December 31, 2018.

Note 2 - Supplemental Balance S

Note 2 - Supplemental Balance Sheet Information	6 Months Ended
	Jun. 30, 2019
Notes to Financial Statements
Supplemental Balance Sheet Disclosures [Text Block]	Note 2 Receivables Contract and other receivables consisted of the following (in ‘000’s June 30, 2019 December 31, 2018 Contract and other receivables $ 698 $ 735 Allowance for doubtful accounts (8 ) (8 ) Contracts and other receivables, net $ 690 $ 727 Inventor ies We state inventories at the lower of cost or net realizable value, using the first first ‘000’s June 30, 2019 December 31, 2018 Raw materials $ 82 $ 110 Less Reserve (2 ) (2 ) Inventories, net $ 80 $ 108 Goodwill and Intangible Assets , net Goodwill and Intangible Assets, net consisted of the following (in ‘000’s June 30 , 201 9 December 31, 201 8 Gross Gross Carrying Accumulated Carrying Accumulated Amount Amortization Amount Amortization Intangible assets not subject to amortization: Goodwill $ 780 - $ 780 - Intangible assets subject to amortization: Customer relationships $ 906 $ (554 ) $ 906 $ (508 ) Acquired software $ 234 $ (234 ) $ 234 $ (234 ) We recognized amortization expense related to intangibles of approximately $23,000 $33,000 three June 30, 2019 2018, $46,000 $67,000 six June 30, 2019 2018, We have elected to use December 31 December 31, 2018 no no three six June 30, 2019 Property and Equipment Property and equipment consisted of the following (in ’000’s Estimated Useful June 30 , December 31 Lives (years) 201 9 201 8 Trade equipment 5 $ 102 $ 102 Leasehold improvements 2 – 5 324 250 Furniture and fixtures 7 16 16 Computer equipment and software 3 1,689 1,599 2,131 1,967 Less accumulated depreciation (1,691 ) (1,577 ) Property and equipment, net $ 440 $ 390 Depreciation of property and equipment and amortization of leasehold improvements and software totaled $57,000 $67,000 three June 30, 2019 2018, $115,000 $139,000 six June 30, 2019 2018, Accounts Payable and Accrued Expenses Accounts payable and accrued expenses consisted of the following (in ’000’s June 30, 2019 December 31, 2018 Accounts payable $ 695 $ 944 Accrued expenses 601 566 Compensation, benefits & related taxes 375 856 Other accrued expenses 21 24 Total accounts payable and accrued expenses $ 1,692 $ 2,390

Note 3 - Long Term Borrowings

Note 3 - Long Term Borrowings	6 Months Ended
	Jun. 30, 2019
Notes to Financial Statements
Long-term Debt [Text Block]	Note 3 Long-term borrowings consisted of the following (in ’000’s June 30, 2019 December 31, 2018 Notes Payable due July 2022 $ 1,995 $ 1,995 Accrued interest – long term 201 148 Less unamortized discount and debt issuance costs (268 ) (305 ) 1,928 1,838 Current portion of long-term borrowing - - Non-current portion of long-term borrowing $ 1,928 $ 1,838 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% 2% July 20, 2018 July 19, 2019, 1% July 20, 2019 July 19, 2020. In conjunction with entering into the loan agreement, the 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 three June 30, 2019 2018, $9,000 six June 30, 2019 2018, On July 19, 2017, $650,000 $945,000 12% 6% 6% July 19, 2022. 2% July 20, 2018 July 19, 2019, 1% July 20, 2019 July 19, 2020. The obligations under the loan to MHW and MHW Partners are secured by substantially all of the Company’s assets pursuant to the terms of a security agreement. At the time we entered into the revolving line of credit described below, MHW and MHW Partners executed a subordination agreement to evidence their agreement that their security interest is subordinated to the security interest of Texas Capital Bank, N.A. In conjunction with entering into the loan with MHW Partners, 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 $115,000. $98,000 $5,000 three June 30, 2019 2018, $10,000 six June 30, 2019 2018, 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. On October 6, 2017, $300,000 $100,000 The New Loans have a maturity date of July 19, 2022. not second not 95% The New Loans include customary affirmative covenants for secured 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 July 19, 2022, $0.10 first 498,981 $0.20 273,981 $0.30 181,269 December 2018. 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 December 2018. The fair value of the two $367,000. $191,000, $10,000 three June 30, 2019 2018, $20,000 six June 30, 2019 2018,

Note 4 - Revolving Line of Cred

Note 4 - Revolving Line of Credit	6 Months Ended
	Jun. 30, 2019
Notes to Financial Statements
Debt Disclosure [Text Block]	Note 4 Revolving Line of Credit In December 2018, The maximum amount of the credit facility is $1,500,000. 80% 3% 5.40% June 30, 2019). 0.25% December 31, 2020. The credit facility requires that we maintain a minimum liquidity of $500,000 3.00, 2.50 1.25. $250,000 The Loan Agreement and ancillary documents include customary affirmative covenants for secured transactions of this type, including maintaining adequate books and records, periodic financial reporting, compliance with laws, maintenance of insurance, maintenance of assets, timely payment of taxes, and notices of adverse events. The Loan Agreement and ancillary documents include customary negative covenants, including incurrence of other indebtedness, mergers, consolidations and transfers of assets and liens on assets of the company. The Loan Agreement and ancillary documents also include customary events of default, including payment defaults, failure to perform or observe terms, covenants or agreements included in the Loan Agreement and ancillary documents, insolvency and bankruptcy defaults, judgment defaults, material adverse chance defaults, and change of ownership defaults. There were no June 30, 2019 June 30, 2019 $190,000.

Note 5 - Leasing Arrangements

Note 5 - Leasing Arrangements	6 Months Ended
	Jun. 30, 2019
Notes to Financial Statements
Leases of Lessee Disclosure [Text Block]	Note 5 - Leasing Arrangements We have operating leases for our office and integration facilities as well as for certain equipment and vehicles. Our leases have remaining lease terms of 1 3 June 30, 2019, not We determine if an arrangement is a lease at inception. Operating leases are included in lease right-of-use assets, current lease liabilities and lease liabilities, non-current, on our consolidated balance sheet. We have elected an accounting policy to not one not Right-of-use assets and operating lease liabilities are recognized based on the present value of future minimum lease payments over the lease term at commencement date. When the implicit rate of the lease is not may Three months ended June 30, 2019 Six months ended June 30, 2019 Lease expense Operating lease cost $ 184 361 Variable lease cost - - Sublease income (16 ) (32 ) Total operating lease cost 168 329 Operating Lease – operating cash flows (161 ) (243 ) New right-of-use assets – operating leases 38 38 Weighted average remaining lease term – Operating leases (months) 36 32 Weighted average discount rate – Operating leases 12.0 % 12.0 % Future minimum lease payments under non-cancellable leases as of June 30, 2019 June 30, 2019 2019 $ 382 2020 804 2021 823 2022 203 Thereafter - Total minimum future lease payments 2,212 Less imputed interest (336 ) Total $ 1,876 Reported as of June 30, 2019 Current lease liability $ 585 Lease liability – non-current 1,291 $ 1,876

Note 6 - Net Income (Loss) Per-

Note 6 - Net Income (Loss) Per-share	6 Months Ended
	Jun. 30, 2019
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 (loss) 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 from continuing operations. In the table below, income(loss) represents the numerator and shares represents the denominator (in thousands except per share amounts). Three Months Ended June 30 , Six Months Ended June 30, 201 9 201 8 201 9 201 8 Basic net income (loss) per share Numerator: Net income (loss) $ (94 ) $ 319 $ (125 ) $ 398 Denominator: Weighted-average shares of common stock outstanding 17,394 16,277 17,289 16,123 Basic net income (loss) per share $ (0.01 ) $ 0.02 $ (0.01 ) $ 0.02 Diluted net income (loss) per share Numerator: Net income (loss) $ (94 ) $ 319 $ (125 ) $ 398 Less interest expense on convertible debt - - - - $ (94 ) $ 319 $ (125 ) $ 398 Denominator: Weighted-average shares of common stock outstanding 17,394 16,277 17,289 16,123 Dilutive options and warrants outstanding - 2,882 - 2,906 Number of shares used in diluted per-share computation 17,394 19,159 17,289 19,029 Diluted net income (loss) per share $ (0.01 ) $ 0.02 $ (0.01 ) $ 0.02 For the three June 30, 2019 2018 3,613,000 400,000, For the six June 30, 2019 2018 3,537,000 400,000,

Note 7 - Related Party Transact

Note 7 - Related Party Transactions	6 Months Ended
	Jun. 30, 2019
Notes to Financial Statements
Related Party Transactions Disclosure [Text Block]	Note 7 We have $945,000 June 30, 2019 $56,000. 32,000 $29,000 three June 30, 2019 2018, $62,000 $59,000 six June 30, 2019 2018, $650,000 June 30, 2019 $59,000. $22,000 $20,000 three June 30, 2019 2018, $43,000 $40,000 six June 30, 2019 2018,

Note 8 - Segment Reporting

Note 8 - Segment Reporting	6 Months Ended
	Jun. 30, 2019
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 six June 30, 2019 2018 Three Month Periods Six Month Periods ended June 30 , ended June 30, 201 9 201 8 201 9 201 8 Revenues: Facilities $ 2,041 $ 3,167 $ 4,931 $ 6,546 Systems integration services 1,498 2,200 3,268 3,670 Total revenues $ 3,539 $ 5,367 $ 8,199 $ 10,216 Income (loss) from operations: Facilities 515 $ 660 $ 1,025 $ 1,363 Systems integration services (513 ) (211 )) (973 ) (731 ) Total income (loss) from operations $ 2 $ 449 52 $ 632 Depreciation expense: Facilities $ 12 $ 8 $ 44 $ 16 Systems integration services 45 58 71 120 Consolidated depreciation expense $ 57 $ 66 $ 115 $ 136 Interest expense Facilities $ 64 $ 70 $ 124 $ 129 Systems integration services 51 41 100 75 Consolidated interest expense $ 115 $ 111 $ 224 $ 204 June 30, 201 9 Dec. 31, 201 8 Total Assets Facilities $ 1,082 $ 1,063 System integration services 1,434 1,514 Other consolidated activities 8,250 6,533 Total consolidated assets $ 10,766 $ 9,110 Other consolidated activities include assets not

Significant Accounting Policies

Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2019
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 and integration facility are located in Round Rock, Texas. The accompanying consolidated balance sheet as of December 31, 2018, 10 December 31, 2018.
New Accounting Pronouncements, Policy [Policy Text Block]	Accounting Changes Except for the changes discussed below, we have consistently applied the accounting policies to all periods presented in these unaudited consolidated financial statements. On January 1, 2019, 842, Leases 842” 842 not 842 January 1, 2019. 842 842, $1.96 January 1, 2019. 842, not 1 2 3 not See Note 5
Revenue [Policy Text Block]	Revenue Recognition We recognize revenues when control of the promised goods or services is transferred to our customers in an amount that reflects the consideration we expect to be entitled to in exchange for those goods or services. Maintenance services We generate maintenance services revenues from fees that provide our customers with as-needed maintenance and repair services on modular data centers during the contract term. Our contract terms are typically one Integration s ervices We generate integration services revenues from fees that provide our customers with customized system and rack-level integration services. We recognize revenue upon shipment to the customer of the completed systems as this is when we have completed our services and when the customer obtains control of the promised goods. We typically extend credit terms to our integration customers based on their credit worthiness and generally do not 30 60 June 30, 2019 December 31, 2018, $8,000. Equipment s ales We generate revenues under fixed price contracts from the sale of data center and related ancillary equipment to customers in the United States. We recognize revenue when the product is shipped to the customer as that is when the customer obtains control of the promised goods. Typically, we do not 30 45 Deployment and Other services We generate revenues from fees we charge our customers for other services, including repairs or other services not third Some of our contracts with customers contain multiple performance obligations. For these contracts, we account for individual performance obligations separately if they are distinct. The transaction price is allocated to the separate performance obligations based on relative standalone selling prices. Judgments We consider several factors in determining that control transfers to the customer upon shipment of equipment or upon completion of our services. These factors include that legal title transfers to the customer, we have a present right to payment, and the customer has assumed the risks and rewards of ownership at the time of shipment or completion of the services. Sales taxes Sales (and similar) taxes that are imposed on our sales and collected from customers are excluded from revenues. Shipping and handling costs Costs for shipping and handling activities, including those activities that occur subsequent to transfer of control to the customer, are recorded as cost of revenues and are expensed as incurred. We accrue costs for shipping and handling activities that occur after control of the promised good or service has transferred to the customer. The following table shows our revenues disaggregated by reportable segment and by product or service type (in ’000 Three-months ended June 30, Six-months ended June 30, 201 9 201 8 201 9 201 8 FACILITIES: Maintenance revenues $ 1,096 $ 1,236 $ 2,152 $ 2,402 Equipment sales 131 492 228 1,127 Deployment and other services 814 1,439 2,551 3,017 $ 2,041 $ 3,167 $ 4,931 $ 6,546 SYSTEMS INTEGRATION: Integration services $ 1,498 $ 2,200 $ 3,268 $ 3,670 TOTAL REVENUES $ 3,539 $ 5,367 $ 8,199 $ 10,216 Remaining Performance Obligations Remaining performance obligations include deferred revenue and amounts we expect to receive for goods and services that have not one not June 30, 2019, $2,744,000 one $110,000 one two 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 may The following customers accounted for a significant percentage of our revenues for the periods shown: Three months ended June 30, Six Months Ended June 30 , 2019 2018 201 9 201 8 US-based IT OEM 90 % 67 % 91 % 71 % No 10% 65% 75% June 30, 2019 December 31, 2018, No 10% June 30, 2019 December 31, 2018.

Note 1 - Significant Accounti_2

Note 1 - Significant Accounting Policies (Tables)	6 Months Ended
	Jun. 30, 2019
Notes Tables
Disaggregation of Revenue [Table Text Block]	Three-months ended June 30, Six-months ended June 30, 201 9 201 8 201 9 201 8 FACILITIES: Maintenance revenues $ 1,096 $ 1,236 $ 2,152 $ 2,402 Equipment sales 131 492 228 1,127 Deployment and other services 814 1,439 2,551 3,017 $ 2,041 $ 3,167 $ 4,931 $ 6,546 SYSTEMS INTEGRATION: Integration services $ 1,498 $ 2,200 $ 3,268 $ 3,670 TOTAL REVENUES $ 3,539 $ 5,367 $ 8,199 $ 10,216
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]	Three months ended June 30, Six Months Ended June 30 , 2019 2018 201 9 201 8 US-based IT OEM 90 % 67 % 91 % 71 %

Note 2 - Supplemental Balance_2

Note 2 - Supplemental Balance Sheet Information (Tables)	6 Months Ended
	Jun. 30, 2019
Notes Tables
Financing Receivable, Past Due [Table Text Block]	June 30, 2019 December 31, 2018 Contract and other receivables $ 698 $ 735 Allowance for doubtful accounts (8 ) (8 ) Contracts and other receivables, net $ 690 $ 727
Schedule of Inventory, Current [Table Text Block]	June 30, 2019 December 31, 2018 Raw materials $ 82 $ 110 Less Reserve (2 ) (2 ) Inventories, net $ 80 $ 108
Schedule of Intangible Assets and Goodwill [Table Text Block]	June 30 , 201 9 December 31, 201 8 Gross Gross Carrying Accumulated Carrying Accumulated Amount Amortization Amount Amortization Intangible assets not subject to amortization: Goodwill $ 780 - $ 780 - Intangible assets subject to amortization: Customer relationships $ 906 $ (554 ) $ 906 $ (508 ) Acquired software $ 234 $ (234 ) $ 234 $ (234 )
Property, Plant and Equipment [Table Text Block]	Estimated Useful June 30 , December 31 Lives (years) 201 9 201 8 Trade equipment 5 $ 102 $ 102 Leasehold improvements 2 – 5 324 250 Furniture and fixtures 7 16 16 Computer equipment and software 3 1,689 1,599 2,131 1,967 Less accumulated depreciation (1,691 ) (1,577 ) Property and equipment, net $ 440 $ 390
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]	June 30, 2019 December 31, 2018 Accounts payable $ 695 $ 944 Accrued expenses 601 566 Compensation, benefits & related taxes 375 856 Other accrued expenses 21 24 Total accounts payable and accrued expenses $ 1,692 $ 2,390

Note 3 - Long Term Borrowings (

Note 3 - Long Term Borrowings (Tables)	6 Months Ended
	Jun. 30, 2019
Notes Tables
Schedule of Long-term Debt Instruments [Table Text Block]	June 30, 2019 December 31, 2018 Notes Payable due July 2022 $ 1,995 $ 1,995 Accrued interest – long term 201 148 Less unamortized discount and debt issuance costs (268 ) (305 ) 1,928 1,838 Current portion of long-term borrowing - - Non-current portion of long-term borrowing $ 1,928 $ 1,838

Note 5 - Leasing Arrangements (

Note 5 - Leasing Arrangements (Tables)	6 Months Ended
	Jun. 30, 2019
Notes Tables
Lease, Cost [Table Text Block]	Three months ended June 30, 2019 Six months ended June 30, 2019 Lease expense Operating lease cost $ 184 361 Variable lease cost - - Sublease income (16 ) (32 ) Total operating lease cost 168 329 Operating Lease – operating cash flows (161 ) (243 ) New right-of-use assets – operating leases 38 38 Weighted average remaining lease term – Operating leases (months) 36 32 Weighted average discount rate – Operating leases 12.0 % 12.0 %
Lessee, Operating Lease, Liability, Maturity [Table Text Block]	June 30, 2019 2019 $ 382 2020 804 2021 823 2022 203 Thereafter - Total minimum future lease payments 2,212 Less imputed interest (336 ) Total $ 1,876 Reported as of June 30, 2019 Current lease liability $ 585 Lease liability – non-current 1,291 $ 1,876

Note 6 - Net Income (Loss) Pe_2

Note 6 - Net Income (Loss) Per-share (Tables)	6 Months Ended
	Jun. 30, 2019
Notes Tables
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	Three Months Ended June 30 , Six Months Ended June 30, 201 9 201 8 201 9 201 8 Basic net income (loss) per share Numerator: Net income (loss) $ (94 ) $ 319 $ (125 ) $ 398 Denominator: Weighted-average shares of common stock outstanding 17,394 16,277 17,289 16,123 Basic net income (loss) per share $ (0.01 ) $ 0.02 $ (0.01 ) $ 0.02 Diluted net income (loss) per share Numerator: Net income (loss) $ (94 ) $ 319 $ (125 ) $ 398 Less interest expense on convertible debt - - - - $ (94 ) $ 319 $ (125 ) $ 398 Denominator: Weighted-average shares of common stock outstanding 17,394 16,277 17,289 16,123 Dilutive options and warrants outstanding - 2,882 - 2,906 Number of shares used in diluted per-share computation 17,394 19,159 17,289 19,029 Diluted net income (loss) per share $ (0.01 ) $ 0.02 $ (0.01 ) $ 0.02

Note 8 - Segment Reporting (Tab

Note 8 - Segment Reporting (Tables)	6 Months Ended
	Jun. 30, 2019
Notes Tables
Schedule of Segment Reporting Information, by Segment [Table Text Block]	Three Month Periods Six Month Periods ended June 30 , ended June 30, 201 9 201 8 201 9 201 8 Revenues: Facilities $ 2,041 $ 3,167 $ 4,931 $ 6,546 Systems integration services 1,498 2,200 3,268 3,670 Total revenues $ 3,539 $ 5,367 $ 8,199 $ 10,216 Income (loss) from operations: Facilities 515 $ 660 $ 1,025 $ 1,363 Systems integration services (513 ) (211 )) (973 ) (731 ) Total income (loss) from operations $ 2 $ 449 52 $ 632 Depreciation expense: Facilities $ 12 $ 8 $ 44 $ 16 Systems integration services 45 58 71 120 Consolidated depreciation expense $ 57 $ 66 $ 115 $ 136 Interest expense Facilities $ 64 $ 70 $ 124 $ 129 Systems integration services 51 41 100 75 Consolidated interest expense $ 115 $ 111 $ 224 $ 204 June 30, 201 9 Dec. 31, 201 8 Total Assets Facilities $ 1,082 $ 1,063 System integration services 1,434 1,514 Other consolidated activities 8,250 6,533 Total consolidated assets $ 10,766 $ 9,110

Note 1 - Significant Accounti_3

Note 1 - Significant Accounting Policies 1 (Details Textual) - USD ($)	6 Months Ended	12 Months Ended
	Jun. 30, 2019	Dec. 31, 2018	Jan. 01, 2019
Operating Lease, Right-of-Use Asset	$ 1,754,000		$ 1,960,000
Revenue, Remaining Performance Obligation, Amount	2,744,000
Operating Lease, Liability, Total	$ 1,876,000		$ 1,960,000
Customer Concentration Risk [Member] | Accounts Receivable [Member] | US-based IT OEM Company [Member]
Concentration Risk, Percentage	65.00%	75.00%
All Other Services [Member]
Revenue, Remaining Performance Obligation, Amount	$ 110,000
Maximum [Member]
Accounts Receivable, Allowance for Credit Loss, Ending Balance	$ 8,000	$ 8,000

Note 1 - Significant Accounti_4

Note 1 - Significant Accounting Policies 2 (Details Textual) - Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2019-07-01	Jun. 30, 2019
Maintenance Contracts [Member]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period	1 year
All Other Services [Member] | Minimum [Member]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period	1 year
All Other Services [Member] | Maximum [Member]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period	2 years

Note 1 - Significant Accounti_5

Note 1 - Significant Accounting Policies - Disaggregated Revenue (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2018
Revenue	$ 3,539	$ 5,367	$ 8,199	$ 10,216
Facilities Segment [Member]
Revenue	2,041	3,167	4,931	6,546
Facilities Segment [Member] | Maintenance [Member]
Revenue	1,096	1,236	2,152	2,402
Facilities Segment [Member] | Equipment Sales [Member]
Revenue	131	492	228	1,127
Facilities Segment [Member] | Deployment and Other Services [Member]
Revenue	814	1,439	2,551	3,017
System Integration Services Segment [Member] | Integration Services [Member]
Revenue	$ 1,498	$ 2,200	$ 3,268	$ 3,670

Note 1 - Significant Accounti_6

Note 1 - Significant Accounting Policies - Major Customers (Details)	3 Months Ended		6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2018
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | US-based IT OEM Company [Member]
Concentration risk, percentage	90.00%	67.00%	91.00%	71.00%

Note 2 - Supplemental Balance_3

Note 2 - Supplemental Balance Sheet Information (Details Textual) - USD ($)	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2018	Dec. 31, 2018
Amortization of Intangible Assets, Total	$ 23,000	$ 33,000	$ 46,000	$ 67,000
Goodwill and Intangible Asset Impairment, Total			0		$ 0
Depreciation, Depletion and Amortization, Nonproduction, Total	$ 57,000	$ 67,000	$ 115,000	$ 139,000

Note 2 - Supplemental Balance_4

Note 2 - Supplemental Balance Sheet Information - Contract and Other Receivables (Details) - USD ($) $ in Thousands	Jun. 30, 2019	Dec. 31, 2018
Contract and other receivables	$ 698	$ 735
Allowance for doubtful accounts	(8)	(8)
Contracts and other receivables, net	$ 690	$ 727

Note 2 - Supplemental Balance_5

Note 2 - Supplemental Balance Sheet Information - Inventory (Details) - USD ($) $ in Thousands	Jun. 30, 2019	Dec. 31, 2018
Raw materials	$ 82	$ 110
Less Reserve	(2)	(2)
Inventories, net	$ 80	$ 108

Note 2 - Supplemental Balance_6

Note 2 - Supplemental Balance Sheet Information - Goodwill and Intangible Assets (Details) - USD ($) $ in Thousands	Jun. 30, 2019	Dec. 31, 2018
Goodwill	$ 780	$ 780
Customer Relationships [Member]
Gross carrying amount	906	906
Accumulated amortization	(554)	(508)
Computer Software, Intangible Asset [Member]
Gross carrying amount	234	234
Accumulated amortization	$ (234)	$ (234)

Note 2 - Supplemental Balance_7

Note 2 - Supplemental Balance Sheet Information - Property and Equipment (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2019	Dec. 31, 2018
Property and equipment, gross	$ 2,131	$ 1,967
Less accumulated depreciation	(1,691)	(1,577)
Property and equipment, net	$ 440	390
Equipment [Member]
Estimated useful life (Year)	5 years
Property and equipment, gross	$ 102	102
Leasehold Improvements [Member]
Property and equipment, gross	$ 324	250
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	$ 16	16
Software and Software Development Costs [Member]
Estimated useful life (Year)	3 years
Property and equipment, gross	$ 1,689	$ 1,599

Note 2 - Supplemental Balance_8

Note 2 - Supplemental Balance Sheet Information - Accounts Payable and Accrued Expenses (Details) - USD ($) $ in Thousands	Jun. 30, 2019	Dec. 31, 2018
Accounts payable	$ 695	$ 944
Accrued expenses	601	566
Compensation, benefits & related taxes	375	856
Other accrued expenses	21	24
Total accounts payable and accrued expenses	$ 1,692	$ 2,390

Note 3 - Long Term Borrowings_2

Note 3 - Long Term Borrowings (Details Textual) - USD ($)	Oct. 06, 2017	Jul. 19, 2017	Feb. 03, 2015	Jul. 31, 2017	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2018
Amortization of Debt Discount (Premium)							$ 37,000	$ 43,000
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
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	$ 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	$ 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	$ 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	$ 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	$ 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	$ 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, Unamortized Discount, Total	$ 191,000
Amortization of Debt Discount (Premium)					$ 10,000	$ 10,000	20,000	20,000
Debt Instrument, Prepayment Penalty, Threshold Percentage	95.00%
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 days
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
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 Second Period, Percentage		2.00%
Debt Instrument, Prepayment Penalty in Third Period, Percentage		1.00%
Debt Instrument, Unamortized Discount, Total		$ 93,000
Amortization of Debt Discount (Premium)					5,000	5,000	9,000	9,000
MHW SPV II, LLC [Member] | Notes Payable, Second Issuance [Member]
Warrants and Rights Outstanding		115,000
Debt Instrument, Unamortized Discount, Total		$ 98,000
Amortization of Debt Discount (Premium)					$ 5,000	$ 5,000	$ 10,000	$ 10,000

Note 3 - Long Term Borrowings -

Note 3 - Long Term Borrowings - Long-term Borrowings (Details) - USD ($) $ in Thousands	Jun. 30, 2019	Dec. 31, 2018
	$ 1,928	$ 1,838
Current portion of long-term borrowing
Non-current portion of long-term borrowing	1,928	1,838
Notes Payable, Other Payables [Member]
Long-term borrowings, gross	1,995	1,995
Accrued interest – long term	201	148
Debt instrument, unamortized discount	$ (268)	$ (305)

Note 4 - Revolving Line of Cr_2

Note 4 - Revolving Line of Credit (Details Textual) - Revolving Credit Facility [Member] - Texas Capital Bank, National Association [Member] - USD ($)	1 Months Ended
	Dec. 31, 2018	Jun. 30, 2019
Line of Credit Facility, Maximum Borrowing Capacity	$ 1,500,000
Line of Credit Facility, Borrowing Base, Percent of Receivables	80.00%
Line of Credit Facility, Interest Rate at Period End		5.40%
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage	0.25%
Line of Credit Facility, Minimum Liquidity Threshold	$ 500,000
Total Leverage Ratio, Maximum Threshold	3
Total Interest Coverage Ratio, Minimum Threshold	2.5
Total Fixed Charge Coverage Ratio, Minimum Threshold	1.25
Line of Credit Facility, Annual Draw Limit	$ 250,000
Long-term Line of Credit, Total		$ 0
Line of Credit Facility, Current Borrowing Capacity		$ 190,000
London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate	3.00%

Note 5 - Leasing Arrangements_2

Note 5 - Leasing Arrangements (Details Textual) $ in Thousands	6 Months Ended
	Jun. 30, 2019USD ($)
Finance Lease, Liability, Total	$ 0
Minimum [Member]
Operating Lease, Remaining Lease Term	1 year
Maximum [Member]
Operating Lease, Remaining Lease Term	3 years

Note 5 - Leasing Arrangements -

Note 5 - Leasing Arrangements - Lease Expense (Details) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2019USD ($)	Jun. 30, 2019USD ($)
Lease expense
Operating lease cost	$ 184	$ 361
Variable lease cost
Sublease income	(16)	(32)
Total operating lease cost	168	329
Operating Lease – operating cash flows	(161)	(243)
New right-of-use assets – operating leases	$ 38	$ 38
Weighted average remaining lease term – Operating leases (months) (Month)	3 years	3 years
Weighted average discount rate – Operating leases	12.00%	12.00%

Note 5 - Leasing Arrangements_3

Note 5 - Leasing Arrangements - Future Minimum Lease Payments (Details) - USD ($)	Jun. 30, 2019	Jan. 01, 2019	Dec. 31, 2018
2019	$ 382,000
2020	804,000
2021	823,000
2022	203,000
Thereafter
Total minimum future lease payments	2,212,000
Less imputed interest	(336,000)
Total	1,876,000	$ 1,960,000
Current lease liability	585,000
Lease liability – non-current	1,291,000
	$ 1,876,000	$ 1,960,000

Note 6 - Net Income (Loss) Pe_3

Note 6 - Net Income (Loss) Per-share (Details Textual) - shares	3 Months Ended		6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2018
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	3,613,000	400,000	3,537,000	400,000

Note 6 - Net Income (Loss) Pe_4

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				6 Months Ended
	Jun. 30, 2019	Mar. 31, 2019	Jun. 30, 2018	Mar. 31, 2018	Jun. 30, 2019	Jun. 30, 2018
Net income (loss)	$ (94)	$ (31)	$ 319	$ 81	$ (125)	$ 398
Weighted-average shares of common stock outstanding (in shares)	17,394		16,277		17,289	16,123
Basic net income (loss) per share (in dollars per share)	$ (0.01)		$ 0.02		$ (0.01)	$ 0.02
Less interest expense on convertible debt
	$ (94)		$ 319		$ (125)	$ 398
Dilutive options and warrants outstanding (in shares)			2,882			2,906
Number of shares used in diluted per-share computation (in shares)	17,394		19,159		17,289	19,029
Diluted net income (loss) per share (in dollars per share)	$ (0.01)		$ 0.02		$ (0.01)	$ 0.02

Note 7 - Related Party Transa_2

Note 7 - Related Party Transactions (Details Textual) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2018	Dec. 31, 2018
Interest Paid, Excluding Capitalized Interest, Operating Activities			$ 126,000	$ 116,000
Notes Payable, Other Payables [Member]
Debt Instrument, Unamortized Discount, Total	$ 268,000		268,000		$ 305,000
MHW SPV II, LLC [Member] | Notes Payable, Other Payables [Member]
Notes Payable, Related Parties	945,000		945,000
Debt Instrument, Unamortized Discount, Total	56,000		56,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	32,000	$ 29,000	62,000	59,000
MHW Partners [Member] | Notes Payable, Other Payables [Member]
Notes Payable, Related Parties	650,000		650,000
Debt Instrument, Unamortized Discount, Total	59,000		59,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$ 22,000	$ 20,000	$ 43,000	$ 40,000

Note 8 - Segment Reporting (Det

Note 8 - Segment Reporting (Details Textual)	6 Months Ended
	Jun. 30, 2019
Number of Operating Segments	2

Note 8 - Segment Reporting - Se

Note 8 - Segment Reporting - Segment Information (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2018	Dec. 31, 2018
Revenue	$ 3,539	$ 5,367	$ 8,199	$ 10,216
Income (loss) from operations	2	449	52	632
Depreciation expense	57	66	115	136
Interest expense	115	111	224	204
Total assets	10,766		10,766		$ 9,110
Facilities Segment [Member]
Revenue	2,041	3,167	4,931	6,546
Facilities Segment [Member] | Operating Segments [Member]
Revenue	2,041	3,167	4,931	6,546
Income (loss) from operations	515	660	1,025	1,363
Depreciation expense	12	8	44	16
Interest expense	64	70	124	129
Total assets	1,082		1,082		1,063
System Integration Services Segment [Member] | Operating Segments [Member]
Revenue	1,498	2,200	3,268	3,670
Income (loss) from operations	(513)	(211)	(973)	(731)
Depreciation expense	45	58	71	120
Interest expense	51	$ 41	100	$ 75
Total assets	1,434		1,434		1,514
Other Segments [Member] | Operating Segments [Member]
Total assets	$ 8,250		$ 8,250		$ 6,533