Creative Realities (CREX) 10-Q 17 May 21 2021 Q1 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	3 Months Ended
	Mar. 31, 2021	May 17, 2021
Document Information Line Items
Entity Registrant Name	CREATIVE REALITIES, INC.
Document Type	10-Q
Current Fiscal Year End Date	--12-31
Entity Common Stock, Shares Outstanding		11,854,475
Amendment Flag	false
Entity Central Index Key	0001356093
Entity Current Reporting Status	Yes
Entity Filer Category	Non-accelerated Filer
Document Period End Date	Mar. 31, 2021
Document Fiscal Year Focus	2021
Document Fiscal Period Focus	Q1
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity File Number	001-33169
Entity Incorporation, State or Country Code	MN
Entity Interactive Data Current	Yes

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
CURRENT ASSETS
Cash and cash equivalents	$ 3,535	$ 1,826
Accounts receivable, net of allowance of $618 and $1,230, respectively	3,806	2,302
Unbilled receivables	22	41
Work-in-process and inventories, net	2,126	2,351
Prepaid expenses and other current assets	663	507
Total current assets	10,152	7,027
Operating lease right-of-use assets	849	931
Property and equipment, net	1,251	1,340
Intangibles, net	3,650	3,790
Goodwill	7,525	7,525
Other assets	6	5
TOTAL ASSETS	23,433	20,618
CURRENT LIABILITIES
Short-term seller note payable	1,637	1,637
Accounts payable	1,547	1,661
Accrued expenses	2,183	2,142
Deferred revenues	1,425	764
Customer deposits	920	770
Current maturities of operating and finance leases	317	359
Total current liabilities	8,029	7,333
Long-term Payroll Protection Program note payable		1,552
Long-term related party loans payable, net of $229 and $168 discount, respectively	4,348	4,436
Long-term related party convertible loans payable, at fair value	2,132	2,270
Long-term obligations under operating leases	532	584
Long-term accrued expenses	107	108
TOTAL LIABILITIES	15,148	16,283
SHAREHOLDERS’ EQUITY
Common stock, $0.01 par value, 200,000 shares authorized; 11,841 and 10,924 shares issued and outstanding, respectively	118	109
Additional paid-in capital	59,381	56,712
Accumulated deficit	(51,214)	(52,486)
Total shareholders’ equity	8,285	4,335
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$ 23,433	$ 20,618

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Parentheticals) - USD ($) shares in Thousands, $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
Statement of Financial Position [Abstract]
Allowance receivable, net (in Dollars)	$ 618	$ 1,230
Related party loans payable, net (in Dollars)	$ 229	$ 168
Common stock par value (in Dollars per share)	$ 0.01	$ 0.01
Common stock, shares authorized	200,000	200,000
Common stock, shares issued	11,841	10,924
Common stock, shares outstanding	11,841	10,924

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Sales
Hardware	$ 2,816	$ 1,367
Services and other	2,188	2,337
Total sales	5,004	3,704
Cost of sales
Hardware	1,914	983
Services and other	856	1,114
Total cost of sales	2,770	2,097
Gross profit	2,234	1,607
Operating expenses:
Sales and marketing	335	427
Research and development	171	313
General and administrative	2,109	2,512
Bad debt (recovery)/expense	(512)	344
Depreciation and amortization	344	366
Goodwill impairment		10,646
Total operating expenses	2,447	14,608
Operating loss	(213)	(13,001)
Other income (expenses):
Interest expense	(249)	(227)
Gain on settlement of obligations	1,565	40
Change in fair value of Special Loan	166	(151)
Other income	4	1
Total other income/(expense)	1,486	(337)
Income/(loss) before income taxes	1,273	(13,338)
Benefit from / (provision for) income taxes	(1)	155
Net income/(loss)	$ 1,272	$ (13,183)
Basic earnings/(loss) per common share (in Dollars per share)	$ 0.11	$ (1.35)
Diluted earnings/(loss) per common share (in Dollars per share)	$ 0.11	$ (1.35)
Weighted average shares outstanding - basic (in Shares)	11,325	9,794
Weighted average shares outstanding - diluted (in Shares)	11,325	9,794

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Operating Activities:
Net income/(loss)	$ 1,272	$ (13,183)
Adjustments to reconcile net income/(loss) to net cash used in operating activities
Depreciation and amortization	344	366
Amortization of debt discount	72	85
Stock-based compensation	539	50
Gain on forgiveness of Paycheck Protection Program	(1,552)
Change in fair value of Convertible Loan	(166)	151
Deferred tax provision		(175)
Allowance for doubtful accounts	6	328
Increase in notes due to in-kind interest	158	47
Loss on goodwill impairment		10,646
Gain on settlement of obligations	(13)	(40)
Changes to operating assets and liabilities:
Accounts receivable and unbilled receivables	(1,491)	1,056
Inventories	225	(335)
Prepaid expenses and other current assets	(156)	(140)
Operating lease right-of-use assets, net	82	129
Other assets	(1)	9
Accounts payable	(101)	193
Deferred revenue	661	681
Accrued expenses	40	(453)
Deposits	150	595
Other liabilities	(90)	(127)
Net cash used in operating activities	(21)	(117)
Investing activities
Purchases of property and equipment	(3)	(47)
Capitalization of third-party labor for software development	(66)	(124)
Capitalization of internal labor for software development	(46)	(97)
Net cash used in investing activities	(115)	(268)
Financing activities
Principal payments on finance leases	(4)	(8)
Proceeds from sale of shares via registered direct offering, net	1,849
Net cash provided by / (used in) financing activities	1,845	(8)
Increase/(decrease) in Cash and Cash Equivalents	1,709	(393)
Cash and Cash Equivalents, beginning of period	1,826	2,534
Cash and Cash Equivalents, end of period	$ 3,535	$ 2,141

Consolidated Statements of Shar

Consolidated Statements of Shareholders’ Equity - USD ($) $ in Thousands	Common Stock	Additional paid in capital	Accumulated (Deficit)	Total
Balance at Dec. 31, 2019	$ 98	$ 54,052	$ (35,642)	$ 18,508
Balance (in Shares) at Dec. 31, 2019	9,774,546
Stock-based compensation		19		19
Shares issued to directors as compensation		31		31
Shares issued to directors as compensation (in Shares)	20,425
Net income (loss)			(13,183)	(13,183)
Balance at Mar. 31, 2020	$ 98	54,102	(48,825)	5,375
Balance (in Shares) at Mar. 31, 2020	9,794,971
Balance at Dec. 31, 2020	$ 109	56,712	(52,486)	4,335
Balance (in Shares) at Dec. 31, 2020	10,924,287
Stock-based compensation		514		514
Shares issued to directors as compensation		25		25
Shares issued to directors as compensation (in Shares)	19,380
Conversion of Disbursed Escrow Loan	$ 1	263		264
Conversion of Disbursed Escrow Loan (in Shares)	97,144
Gain on Extinguishment of Special Loan		26		26
Sales of Shares via registered direct offering, net of offering cost	$ 8	1,841		1,849
Sales of Shares via registered direct offering, net of offering cost (in Shares)	800,000
Net income (loss)			1,272	1,272
Balance at Mar. 31, 2021	$ 118	$ 59,381	$ (51,214)	$ 8,285
Balance (in Shares) at Mar. 31, 2021	11,840,811			3

Nature of Organization and Oper

Nature of Organization and Operations	3 Months Ended
	Mar. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]
NATURE OF ORGANIZATION AND OPERATIONS	NOTE 1: NATURE OF ORGANIZATION AND OPERATIONS Unless the context otherwise indicates, references in these Notes to the accompanying Consolidated Financial Statements to “we,” “us,” “our” and “the Company” refer to Creative Realities, Inc. and its subsidiaries. Nature of the Company’s Business Creative Realities, Inc. is a Minnesota corporation that provides innovative digital marketing technology and solutions to retail companies, individual retail brands, enterprises and organizations throughout the United States and in certain international markets. The Company has expertise in a broad range of existing and emerging digital marketing technologies, as well as the related media management and distribution software platforms and networks, device management, product management, customized software service layers, systems, experiences, workflows, and integrated solutions. Our technology and solutions include: digital merchandising systems and omni-channel customer engagement systems, interactive digital shopping assistants, advisors and kiosks, and other interactive marketing technologies such as mobile, social media, point-of-sale transactions, beaconing and web-based media that enable our customers to transform how they engage with consumers. We have expertise in a broad range of existing and emerging digital marketing technologies, as well as the following related aspects of our business: content, network management, and connected device software and firmware platforms; customized software service layers; hardware platforms; digital media workflows; and proprietary processes and automation tools. Our main operations are conducted directly through Creative Realities, Inc., and under our wholly owned subsidiaries Allure Global Solutions, Inc., a Georgia corporation (“Allure”), and Creative Realities Canada, Inc., a Canadian corporation. Our other wholly owned subsidiaries, Creative Realities, LLC, a Delaware limited liability company, and ConeXus World Global, LLC, a Kentucky limited liability company, are effectively dormant. Liquidity and Financial Condition The accompanying Condensed Consolidated Financial Statements have been prepared on the basis of the realization of assets and the satisfaction of liabilities and commitments in the normal course of business and do not include any adjustments to the recoverability and classifications of recorded assets and liabilities as a result of uncertainties. We produced net income for the three months ended March 31, 2021 but incurred a net loss for the year ended December 31, 2020 and have negative cash flows from operating activities for both periods. As of March 31, 2021, we had cash and cash equivalents of $3,535 and a working capital surplus of $2,123. On January 11, 2021, Creative Realities, Inc. received a notice from Old National Bank regarding forgiveness of the loan in the principal amount of $1,552 (the “PPP Loan”) that was made pursuant to the Small Business Administration Paycheck Protection Program under the Coronavirus Aid, Relief and Economic Security Act of 2020. According to such notice, the full principal amount of the PPP Loan and the accrued interest have been forgiven, resulting in a gain of $1,552 during the three months ended March 31, 2021. On February 18, 2021, the Company entered into a securities purchase agreement with an institutional investor which provided for the issuance and sale by the Company of 800,000 shares of the Company’s common stock (the “Shares”), in a registered direct offering (the “Offering”) at a purchase price of $2.50 per Share, for gross proceeds of $2,000. The net proceeds from the Offering after paying estimated offering expenses were approximately $1,849, which the Company intends to use for general corporate purposes. The closing of the Offering occurred on February 22, 2021. On March 7, 2021, the Company and Slipstream entered into an agreement to refinance the Company’s Loan and Security Agreement, including (1) the extension of all maturity dates therein to March 31, 2023, (2) the conversion of the Disbursed Escrow Promissory Note into equity, (3) access to an additional $1,000 via a multi-advance line of credit facility, and (4) the removal of the three times liquidation preference with respect to the Company’s Secured Convertible Special Loan Promissory Note. Management believes that, based on (i) the forgiveness of our PPP Loan, (ii) the execution of the Offering and remaining availability for incremental offerings under our previously registered Form S-3 (including our current at-the-market offering), (iii) the refinancing of our debt, including extension of the maturity date on our term and convertible loans, as well as access to incremental borrowings under the new multi-advance line of credit, and (iv) our operational forecast through 2022, we can continue as a going concern through at least June 30, 2022. However, given our history of net losses and cash used in operating activities, we obtained a continued support letter from Slipstream through June 30, 2022. We can provide no assurance that our ongoing operational efforts will be successful which could have a material adverse effect on our results of operations and cash flows. See Note 8 Loans Payable

Summary of Significant Accounti

Summary of Significant Accounting Policies	3 Months Ended
	Mar. 31, 2021
Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	NOTE 2: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES A summary of the significant accounting policies consistently applied in the preparation of the accompanying Condensed Consolidated Financial Statements follows: 1. Basis of Presentation The accompanying unaudited Condensed Consolidated Financial Statements have been prepared in accordance with the applicable instructions to Form 10-Q and Regulation S-X and include all of the information and disclosures required by generally accepted accounting principles in the United States of America (“GAAP”) for interim financial reporting. These unaudited Condensed Consolidated Financial Statements should be read in conjunction with the Consolidated Financial Statements of the Company and related footnotes for the year ended December 31, 2020, included in the Company’s Annual Report on Form 10-K filed with the Securities and Exchange Commission on March 10, 2021. The results of operations for the interim periods are not necessarily indicative of results of operations for a full year. Management believes the accompanying unaudited Condensed Consolidated Financial Statements reflect all adjustments, including normal recurring items, considered necessary for a fair statement of results for the interim periods presented. 2. Revenue Recognition We recognize revenue in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 606, Revenue from Contracts with Customers If an arrangement involves multiple performance obligations, the items are analyzed to determine the separate units of accounting, whether the items have value on a standalone basis and whether there is objective and reliable evidence of their standalone selling price. The total contract transaction price is allocated to the identified performance obligations based upon the relative standalone selling prices of the performance obligations. The standalone selling price is based on an observable price for services sold to other comparable customers, when available, or an estimated selling price using a cost plus margin approach. The Company estimates the amount of total contract consideration it expects to receive for variable arrangements by determining the most likely amount it expects to earn from the arrangement based on the expected quantities of services it expects to provide and the contractual pricing based on those quantities. The Company only includes some or a portion of variable consideration in the transaction price when it is probable that a significant reversal in the amount of cumulative revenue recognized will not occur when the uncertainty associated with the variable consideration is subsequently resolved. The Company considers the sensitivity of the estimate, its relationship and experience with the client and variable services being performed, the range of possible revenue amounts and the magnitude of the variable consideration to the overall arrangement. The Company receives variable consideration in very few instances. Revenue is recognized when a customer obtains control of promised goods or services under the terms of a contract and is measured as the amount of consideration the Company expects to receive in exchange for transferring goods or providing services. The Company does not have any material extended payment terms as payment is due at or shortly after the time of the sale, typically ranging between thirty and ninety days. Observable prices are used to determine the standalone selling price of separate performance obligations or a cost plus margin approach when one is not available. Sales, value-added and other taxes collected concurrently with revenue producing activities are excluded from revenue. The Company recognizes contract assets or unbilled receivables related to revenue recognized for services completed but not yet invoiced to the clients. Unbilled receivables are recorded as accounts receivable when the Company has an unconditional right to contract consideration. A contract liability is recognized as deferred revenue when the Company invoices clients in advance of performing the related services under the terms of a contract. Deferred revenue is recognized as revenue when the Company has satisfied the related performance obligation. The Company uses the practical expedient for recording an immediate expense for incremental costs of obtaining contracts, including certain design/engineering services, commissions, incentives and payroll taxes, as these incremental and recoverable costs have terms that do not exceed one year. 3. Inventories Inventories are stated at the lower of cost or market (net realizable value), determined by the first-in, first-out (FIFO) method, and consist of the following: March 31, December 31, 2021 2020 Raw materials, net of reserve of $111 and $104, respectively $ 2,055 $ 1,920 Inventory on consignment with distributors 12 208 Work-in-process 59 223 Total inventories $ 2,126 $ 2,351 4. Impairment of Long-Lived Assets We review the carrying value of all long-lived assets, including property and equipment, for impairment in accordance with ASC 360, Accounting for the Impairment or Disposal of Long-Lived Assets If the impairment tests indicate that the carrying value of the asset is greater than the expected undiscounted cash flows to be generated by such asset, an impairment loss would be recognized. The impairment loss is determined as the amount by which the carrying value of such asset exceeds its fair value. We generally measure fair value by considering sale prices for similar assets or by discounting estimated future cash flows from such assets using an appropriate discount rate. Assets to be disposed of are carried at the lower of their carrying value or fair value less costs to sell. Considerable management judgment is necessary to estimate the fair value of assets, and accordingly, actual results could vary significantly from such estimates. 5. Basic and Diluted Earnings/(Loss) per Common Share Basic and diluted earnings/(loss) per common share for all periods presented is computed using the weighted average number of common shares outstanding. Basic weighted average shares outstanding includes only outstanding common shares. Diluted weighted average shares outstanding includes outstanding common shares and potential dilutive common shares outstanding in accordance with the treasury stock method. Shares reserved for outstanding stock options and warrants totaling 7,032,375 at March 31, 2021 were excluded from the computation of income/(loss) per share as no stock options or warrants were in-the-money as of March 31, 2021. Shares reserved for outstanding stock options and warrants totaling 5,035,518 at March 31, 2020 were excluded from the computation of earnings/(loss) per share as all options and warrants were anti-dilutive due to the net loss in the period. In calculating diluted earnings per share for the three months ended March 31, 2021, in accordance with ASC 260 Earnings per share 6. Income Taxes Deferred income taxes are recognized in the financial statements for the tax consequences in future years of differences between the tax basis of assets and liabilities and their financial reporting amounts based on enacted tax laws and statutory tax rates. Temporary differences arise from net operating losses, differences in basis of intangibles, stock-based compensation, reserves for uncollectible accounts receivable and inventory, differences in depreciation methods, and accrued expenses. Valuation allowances are established when necessary to reduce deferred tax assets to the amount expected to be realized. The Company accounts for uncertain tax positions utilizing an established recognition threshold and measurement attributes for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. We had no uncertain tax positions as of March 31, 2021 and December 31, 2020. 7. Goodwill We follow the provisions of ASC 350, Goodwill and Other Intangible Assets. Pursuant to ASC 350, goodwill acquired in a purchase business combination is not amortized, but instead tested for impairment at least annually. The Company uses a measurement date of September 30 (see Note 7 Intangible Assets and Goodwill 8. Use of Estimates The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Our significant estimates include: the allowance for doubtful accounts, valuation allowances related to deferred taxes, the fair value of acquired assets and liabilities, the fair value of liabilities reliant upon the appraised fair value of the Company, valuation of stock-based compensation awards and other assumptions and estimates used to evaluate the recoverability of long-lived assets, goodwill and other intangible assets and the related amortization methods and periods. Actual results could differ from those estimates. 9. Leases We account for leases in accordance with ASU No. 2016-02, Leases We determine if an arrangement is a lease at inception. Right of use (“ROU”) assets and liabilities are recognized at commencement date based on the present value of remaining lease payments over the lease term. For this purpose, we consider only payments that are fixed and determinable at the time of commencement. As most of our leases do not provide an implicit rate, we use our incremental borrowing rate based on the information available at commencement date in determining the present value of lease payments. Our incremental borrowing rate is a hypothetical rate based on our understanding of what our credit rating would be. The ROU asset also includes any lease payments made prior to commencement and is recorded net of any lease incentives received. Our lease terms may include options to extend or terminate the lease when it is reasonably certain that we will exercise such options. Operating leases are included in operating lease right-of-use assets, current maturities of operating leases, and long-term obligations under operating leases on our condensed consolidated balance sheets. Finance leases are included in property and equipment, net, current maturities of finance leases, and long-term obligations under financing leases on our condensed consolidated balance sheets.

Recently Issued Accounting Pron

Recently Issued Accounting Pronouncements	3 Months Ended
	Mar. 31, 2021
Accounting Standards Update and Change in Accounting Principle [Abstract]
RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS	NOTE 3: RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS Recently adopted None. Not yet adopted In August 2020, the FASB issued Accounting Standards Update No. 2020-06, Debt—Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging—Contracts in Entity’s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity (ASU 2020-06) In June 2016, the FASB issued ASU No. 2016-13, Financial Instruments—Credit Losses

Revenue Recognition

Revenue Recognition	3 Months Ended
	Mar. 31, 2021
Revenue Recognition [Abstract]
REVENUE RECOGNITION	NOTE 4: REVENUE RECOGNITION The Company applies ASC 606 for revenue recognition. The following table disaggregates the Company’s revenue by major source for the three months ended March 31, 2021 and 2020: (in thousands) Three Months Three Months Hardware $ 2,816 $ 1,367 Services: Installation Services 575 869 Software Development Services 274 142 Managed Services 1,339 1,326 Total Services 2,188 2,337 Total Hardware and Services $ 5,004 $ 3,704 System hardware sales System hardware revenue is recognized generally upon shipment of the product or customer acceptance depending upon contractual arrangements with the customer in instances in which the sale of hardware is the sole performance obligation. Shipping charges billed to customers are included in hardware sales and the related shipping costs are included in hardware cost of sales. The cost of freight and shipping to the customer is recognized in cost of sales at the time of transfer of control to the customer. System hardware revenues are classified as “Hardware” within our disaggregated revenue. Installation services The Company performs outsourced installation services for customers and recognizes revenue upon completion of the installations. Installation services also includes engineering services performed as part of an installation project. When system hardware sales include installation services to be performed by the Company, the goods and services in the contract are not distinct, so the arrangement is accounted for as a single performance obligation. Our customers control the work-in-process and can make changes to the design specifications over the contract term. Revenues are recognized over time as the installation services are completed based on the relative portion of labor hours completed as a percentage of the budgeted hours for the installation. Installation services revenues are classified as “Installation Services” within our disaggregated revenue. The aggregate amount of the transaction price allocated to installation service performance obligations that are partially unsatisfied as of March 31, 2021 and 2020 were $0. Software design and development services Software and software license sales are recognized as revenue when a fixed fee order has been received and delivery has occurred to the customer. Revenue is recognized generally upon customer acceptance (point-in-time) of the software product and verification that it meets the required specifications. Software is delivered to customers electronically. Software design and development revenues are classified as “Software Development Services” within our disaggregated revenue. Software as a service Software as a service includes revenue from software licensing and delivery in which software is licensed on a subscription basis and is centrally hosted. These services often include software updates which provide customers with rights to unspecified software product upgrades and maintenance releases and patches released during the term of the support period. Contracts for these services are generally 12-36 months in length. We account for revenue from these services in accordance with ASC 985-20-15-5 and recognize revenue ratably over the performance period. Software as a service revenues are classified as “Managed Services” within our disaggregated revenue. Maintenance and support services The Company sells maintenance and support services which include access to technical support personnel for software and hardware troubleshooting and monitoring of the health of a customer’s network, access to a sophisticated web-portal for managing the end-to-end hardware and software digital ecosystem, and hosting support services through our network operations center, or NOC. These services provide either physical or automated remote monitoring which support customer networks 7 days a week, 24 hours a day. These contracts are generally 12-36 months in length and generally automatically renew for additional 12-month periods unless cancelled by the customer. Rates for maintenance and support contracts are typically established based upon a fee per location or fee per device structure, with total fees subject to the number of services selected. Revenue is recognized ratably and evenly over the term of the agreement. Maintenance and Support revenues are classified as “Managed Services” within our disaggregated revenue. The Company also performs time and materials-based maintenance and repair work for customers. Revenue is recognized at a point in time when the performance obligation has been fully satisfied.

Fair Value Measurement

Fair Value Measurement	3 Months Ended
	Mar. 31, 2021
Fair Value Disclosures [Abstract]
FAIR VALUE MEASUREMENT	NOTE 5: FAIR VALUE MEASUREMENT We measure certain financial assets, including cash equivalents, at fair value on a recurring basis. In accordance with ASC 820-10-30, fair value is a market-based measurement that should be determined based on the assumptions that market participants would use in pricing an asset or liability. As a basis for considering such assumptions, ASC 820-10-35 establishes a three-level hierarchy that prioritizes the inputs used in measuring fair value. The three hierarchy levels are defined as follows: Level 1 — Valuations based on unadjusted quoted prices in active markets for identical assets. Level 2 — Valuations based on observable inputs (other than Level 1 prices), such as quoted prices for similar assets at the measurement date; quoted prices in markets that are not active; or other inputs that are observable, either directly or indirectly. Level 3 — Valuations based on inputs that are unobservable and involve management judgment and the reporting entity’s own assumptions about market participants and pricing. As discussed in Note 7 Intangible Assets, Including Goodwill As discussed in Note 8 Loans Payable

Supplemental Cash Flow Statemen

Supplemental Cash Flow Statement Information	3 Months Ended
	Mar. 31, 2021
Supplemental Cash Flow Statement Information [Abstract]
SUPPLEMENTAL CASH FLOW STATEMENT INFORMATION	NOTE 6: SUPPLEMENTAL CASH FLOW STATEMENT INFORMATION Three Months Ended March 31, 2021 2020 Supplemental Cash Flow Information Cash paid during the period for: Interest $ - $ 107 Income taxes, net $ - $ 1

Intangible Assets, Including Go

Intangible Assets, Including Goodwill	3 Months Ended
	Mar. 31, 2021
Goodwill and Intangible Assets Disclosure [Abstract]
INTANGIBLE ASSETS, INCLUDING GOODWILL	NOTE 7: INTANGIBLE ASSETS, INCLUDING GOODWILL Intangible Assets Intangible assets consisted of the following at March 31, 2021 and December 31, 2020: March 31, December 31, 2021 2020 Gross Gross Carrying Accumulated Carrying Accumulated Amount Amortization Amount Amortization Technology platform $ 4,635 3,463 $ 4,635 3,400 Customer relationships 3,960 1,548 5,330 2,870 Trademarks and trade names 640 574 1,020 925 9,235 5,585 10,985 7,195 Accumulated amortization 5,585 7,195 Net book value of amortizable intangible assets $ 3,650 $ 3,790 For the three months ended March 31, 2021 and 2020, amortization of intangible assets charged to operations was $140 and $159, respectively. During the three months ended March 31, 2021, the Company wrote-off a $380 fully amortized trade name asset and a $1,370 fully amortized customer list asset and the related accumulated amortization for each related to ConeXus World Global, LLC. There was no impact on the Company’s Condensed Consolidated Balance Sheet or Condensed Consolidated Statement of Operations during the period. 11 Goodwill Goodwill represents the excess of the purchase price over the fair value of net assets acquired. Goodwill is subject to an impairment review at a reporting unit level, on an annual basis as of the end of September of each fiscal year, or when an event occurs, or circumstances change that would indicate potential impairment. The Company has only one reporting unit, and therefore the entire goodwill is allocated to that reporting unit. There were no indicators of impairment as of or during the three months ended March 31, 2021. Interim Impairment Assessment – March 31, 2020 Despite the excess fair value identified in our 2019 annual impairment assessment, we determined that the reduced cash flow projections and the significant decline in our market capitalization as a result of the COVID-19 pandemic during the three months ended March 31, 2020 indicated that an impairment loss may have been incurred during the first quarter. As a result of our qualitative assessment, we concluded that indicators of impairment were present and that a quantitative interim impairment assessment of our goodwill was necessary, resulting in us recording a non-cash impairment loss of $10,646 as of March 31, 2020. We recorded the estimated impairment losses in the caption “Goodwill impairment” in our Consolidated Statement of Operations.

Loans Payable

Loans Payable	3 Months Ended
	Mar. 31, 2021
Debt Disclosure [Abstract]
LOANS PAYABLE	NOTE 8: LOANS PAYABLE The outstanding debt with detachable warrants, as applicable, are shown in the table below. Further discussion of the notes follows. As of March 31, 2021 Debt Type Issuance Principal Maturity Warrants Interest Rate Information G 3/7/2021 4,577 3/31/2023 649,965 8.0% interest (1) D 11/19/2018 1,637 2/15/2020 - 3.5% interest H 3/7/2021 2,298 3/31/2023 - 10.0% interest (1) Total debt, gross 8,512 649,965 Fair value (H) (166 ) Total debt, gross 8,346 Debt discount (229 ) Total debt, net $ 8,117 Less current maturities (1,637 ) Long term debt $ 6,480 As of December 31, 2020 Debt Type Issuance Principal Maturity Warrants Interest Rate Information A 6/30/2018 $ 264 N/A - 0.0% interest B 1/16/2018 1,085 3/31/2023 61,729 10.0% interest C 8/17/2016 3,255 3/31/2023 588,236 10.0% interest D 11/19/2018 1,637 2/15/2020 - 3.5% interest E 12/30/2019 2,177 3/31/2023 - 10.0% interest F 4/27/2020 1,552 4/27/2022 - 1.0% interest Total debt, gross 9,970 649,965 Fair value (E) 93 Total debt, gross 10,063 Debt discount (168 ) Total debt, net $ 9,895 Less current maturities (1,637 ) Long term debt $ 8,258 A – Secured Disbursed Escrow Promissory Note with related party B – Secured Revolving Promissory Note with related party C – Term Loan with related party D – Amended and Restated Seller Note from acquisition of Allure E – Secured Convertible Special Loan Promissory Note, at fair value F – Paycheck Protection Program Loan from Small Business Administration G – New Term Loan with related party H – Convertible Loan with related party, at fair value (1) Interest is paid-in-kind (“PIK”) through October 2021, at which point interest becomes payable in cash SBA Paycheck Protection Program Loan On April 27, 2020, the Company entered into a Promissory Note with Old National Bank (the “Promissory Note”), which provided for an unsecured loan of $1,552 pursuant to the Paycheck Protection Program under the Coronavirus Aid, Relief, and Economic Security Act and applicable regulations (the “CARES Act”). The Promissory Note had a term of two years with a 1% per annum interest rate. On January 11, 2021, Creative Realities, Inc. received a notice from Old National Bank regarding forgiveness of the loan in the principal amount of $1,552 (the “PPP Loan”) that was made pursuant to the Small Business Administration Paycheck Protection Program under the Coronavirus Aid, Relief and Economic Security Act of 2020. According to such notice, the full principal amount of the PPP Loan and the accrued interest have been forgiven, resulting in a gain of $1,552 during the three months ended March 31, 2021. Amended and Restated Loan and Security Agreement On March 7, 2021, the Company refinanced their current debt facilities with Slipstream Communications, LLC (“Slipstream”), pursuant to an Amended and Restated Credit and Security Agreement (the “Credit Agreement”). The debt facilities continue to be fully secured by all assets of the Company. The maturity date (“Maturity Date”) on the outstanding debt and new debt is extended to March 31, 2023. The Credit Agreement (i) provides a $1,000 of availability under a line of credit (the “Line of Credit”), (ii) consolidates our existing term and revolving line of credit facilities into a new term loan (the “New Term Loan”) having an aggregate principal balance of approximately $4,550 (including a 3.0% issuance fee capitalized into the principal balance), (iii) increases the outstanding special convertible term loan (the “Convertible Loan”) to approximately $2,280 (including a 3.0% issuance fee capitalized into the principal balance), and (iv) extinguishes the outstanding obligations owed with respect to a $264 existing disbursed escrow loan in exchange for shares of the Company’s common stock (the “Disbursed Escrow Conversion Shares”), valued at $2.718 per share (the trailing 10-day VWAP as reported on the Nasdaq Capital Market as of the date of execution of the Credit Agreement). The Line of Credit and Convertible Loan accrue interest at 10% per year, and the New Term Loan accrues interest at 8% per year. The New Term Loan requires no principal payments until the Maturity Date, and interest payments are payable on the first day of each month until the Maturity Date. All interest payments owed prior to October 1, 2021 are payable as PIK payments, or increases to the principal balance of the New Term Loan only. The Line of Credit and Convertible Loan require payments of accrued interest payable on the first day of each month through April 1, 2022. All such interest payments made prior to October 1, 2021 are payable as PIK payments, or increases to the principal balances under the Line of Credit and Convertible Loan only. No principal payments are owed under the Line of Credit or Convertible Loan until April 1, 2022, at which time all principal and interest on each of the Line of Credit and Convertible Loan will be paid in monthly installments until the Maturity Date to fully amortize outstanding principal by the Maturity Date. All payments of interest (other than PIK payments) and principal on the Line of Credit and Convertible Loan may be paid, in the Company’s sole discretion, in shares of the Company’s Common Stock (the “Payment Shares,” and together with the Disbursed Escrow Conversion Shares, the “Shares”). The Payment Shares will be valued on a per-Share basis at 70% of the VWAP of the Company’s shares of common stock as reported on the Nasdaq Capital Market for the 10 trading days immediately prior to the date such payment is due; provided that the Payment Shares shall not be valued below $0.50 per Share (the “Share Price”). The Credit Agreement limits the Company’s ability to issue Shares as follows (the “Exchange Limitations”): (1) The total number of Shares that may be issued under the Credit Agreement will be limited to 19.99% of the Company’s outstanding shares of common stock on the date the Credit Agreement is signed (the “Exchange Cap”), unless stockholder approval is obtained to issue shares in excess of the Exchange Cap; (2) if Slipstream and its affiliates (the “Slipstream Group”) beneficially own the largest ownership position of shares of Company common stock immediately prior to the proposed issuance of Payment Shares and such shares are less than 19.99% of the then-issued and outstanding shares of Company common stock, the issuance of such Payment Shares will not cause the Slipstream Group to beneficially own in excess of 19.99% of the issued and outstanding shares of Company common stock after such issuance unless stockholder approval is obtained for ownership in excess of 19.99%; and (3) if the Slipstream Group does not beneficially own the largest ownership position of shares of Company common stock immediately prior to the proposed issuance of Payment Shares, the Company may not issue Payment Shares to the extent that such issuance would result in Slipstream Group beneficially owning more than 19.99% of the then issued and outstanding shares of Company common stock unless (A) such ownership would not be the largest ownership position in the Company, or (B) stockholder approval is obtained for ownership in excess of 19.99%. We evaluated the instruments within the Credit Agreement separately for purposes of concluding on whether the amendment represented a modification or extinguishment in accordance with ASC 470 Debt The Convertible Loan was deemed to have had a substantive conversion feature both added and removed via the Credit Agreement, one which the holder is reasonably willing and able to exercise their rights under the agreement, resulting in extinguishment accounting for the Convertible Loan during the three months ended March 31, 2021. Pursuant to ASC 825-10-25-1, Fair Value Option We evaluated the Credit Agreement in accordance with ASC 470 Debt Loan and Security Agreement History Ninth, Tenth, Eleventh, Twelfth, and Thirteenth Amendment; Modification of Conversion Date of Special Loan under Loan and Security Agreement On February 28, 2021, January 31, 2021, December 31, 2020, November 30, 2020, and September 29, 2020, the Company entered into several amendments to Loan and Security Agreement with its subsidiaries and Slipstream to amend the automatic conversion date of the Special Loan. Each amendment extended the automatic conversion date of the Special Loan. The Company paid no fees in exchange for these extensions. Secured Disbursed Escrow Promissory Note The Fourth Amendment to the Loan and Security Agreement included entry into a Secured Disbursed Escrow Promissory Note between the Company and Slipstream, and, effective June 30, 2018 we drew $264 in conjunction with our exit from a previously leased operating facility. The principal amount of the Secured Disbursed Escrow Promissory Note bears no interest. Upon entry into the Credit Agreement on March 7, 2021, this note was converted into Disbursed Escrow Conversion Shares, with elimination of the debt recorded as an equity issuance with the Statement of Shareholders Equity during the three months ended March 31, 2021. Amended and Restated Seller Note from acquisition of Allure The Amended and Restated Seller Note represents a note payable due from Allure to Seller, under a pre-existing Seller Note which was amended and restated to a reduced amount of $900 through the Stock Purchase Agreement. At the closing date, the estimated net working capital deficit of Allure was $801 in excess of the target net working capital as defined in the Stock Purchase Agreement. As of the acquisition date, Allure also had accounts payable to Seller for outsourced services of $2,204. We agreed with the Seller to settle the estimated net working capital deficit through a reduction in the accounts payable to Seller as of the acquisition date and to further amend the Seller Note to include the remaining $1,403 accounts payable due from Allure to Seller, resulting in an Amended and Restated Seller Note of $2,303. That debt is represented by our issuance to the Seller of a promissory note accruing interest at 3.5% per annum. The promissory note requires us to make quarterly payments of interest only through February 19, 2020, on which date the promissory note matured and all remaining amounts owing thereunder became due. The promissory note is convertible into shares of Creative Realities common stock, at the seller’s option on or after the 180th day after issuance, at an initial conversion price of $8.40 per share, subject to customary equitable adjustments. Conversion of all amounts owing under the promissory note will be mandatory if the 30-day volume-weighted average price of our common stock exceeds 200% of the common stock trading price at the closing of the acquisition. We granted the seller customary registration rights for the shares of our common stock issuable upon conversion of the promissory note. On February 20, 2020, Creative Realities, Inc. and Allure made a demand for arbitration against Seller for (1) breach of contract, (2) indemnification, and (3) fraudulent misrepresentation under the Allure Purchase Agreement. This demand included a claim for the right to offset the amounts owing under the Amended and Restated Seller Note due February 20, 2020. We did not pay the Amended and Restated Seller Note on its maturity date. On February 27, 2020, Seller sent the Company a notice of breach for failure to pay the Amended and Restated Seller Note on the maturity date of February 20, 2020 and demanding immediate payment. On September 11, 2020, we served a First Amended Demand in the arbitration with Seller, and on November 5, 2020, Seller pre-served a Motion for Summary Disposition in the arbitration demanding payment of the Amended and Restated Seller Note and accrued interest. The Company continued to accrue interest on the Amended and Restated Seller Note and have included $87 in accrued expenses in the Condensed Consolidated Financial Statements as of March 31, 2021. On May 13, 2021, the Company and Seller entered into a settlement agreement wherein neither party admitted liability, and the Company agreed to pay, and Seller agreed to accept, $100 as settlement in full for the outstanding balance of principal and accrued interest under the Amended and Restated Seller Note and a mutual release of all claims related to the Amended and Restated Seller Note and sale transaction under the Allure Purchase Agreement and all related agreements. The Company expects to record a gain on settlement of obligations of $1,624 during the three months ended June 30, 2021.

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2021
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES	NOTE 9: COMMITMENTS AND CONTINGENCIES Litigation On August 2, 2019, the Company filed suit in Jefferson Circuit Court, Kentucky, against a supplier of Allure for breach of contract, breach of warranty, and negligence with respect to equipment installations performed by such supplier for an Allure customer. This case remains in the early stages of litigation, in part due to delays resulting from the COVID-19 pandemic, and, as a result, the outcome of each case is unclear, so the Company is unable to reasonably estimate the possible recovery, or range of recovery, if any. On October 10, 2019, the Allure customer that is the basis of our claim above sent a demand to the Company for payment of $3,200 as settlement for an alleged breach of contract related to hardware failures of equipment installations performed by Allure between November 2017 and August 2018. The suits filed by and against Allure have been adjoined in the Jefferson Circuit Court, Kentucky in January 2020. This suit remains in the early stages of litigation with discovery requests ongoing, and, as a result, the outcome of the suit and the allocation of liability, if any, remain unclear, so the Company is unable to reasonably estimate the possible liability, recovery, or range of magnitude for either the liability or recover, if any, at the time of this filing. The Company has notified its insurance company on notice of potential claims and continues to evaluate both the claim made by the customer and potential avenues for recovery against third parties should the customer prevail. On February 20, 2020, the Company and Allure made a demand for arbitration against Seller for breach of contract, indemnification, and fraudulent misrepresentation under the Allure Purchase Agreement. This demand included a claim for the right to offset the amounts owing under the Amended and Restated Seller Note due February 20, 2020. We did not pay the Amended and Restated Seller Note on its maturity date. On February 27, 2020, Seller sent the Company a notice of breach for failure to pay the Amended and Restated Seller Note on the maturity date of February 20, 2020 and demanding immediate payment. On September 11, 2020, we served a First Amended Demand in the arbitration with Seller, and on November 5, 2020, Seller pre-served a Motion for Summary Disposition in the arbitration demanding payment of the Amended and Restated Seller Note and accrued interest. In December 2020, the parties entered a pre-arbitration mediation process in an effort to settle the litigation. On May 13, 2021, the Company and Seller entered into a settlement agreement wherein neither party admitted liability, and the Company agreed to pay, and Seller agreed to accept, $100 as settlement in full for the outstanding balance of principal and accrued interest under the Amended and Restated Seller Note and a mutual release of all claims related to the Amended and Restated Seller Note and sale transaction under the Allure Purchase Agreement and all related agreements. The Company expects to record a gain on settlement of obligations of $1,624 during the three months ended June 30, 2021. Except as noted above, the Company is not party to any other material legal proceedings, other than ordinary routine litigation incidental to the business, and there were no other such proceedings pending during the period covered by this Report. Settlement of obligations During the three months ended March 31, 2021 the full principal amount of the PPP Loan and the accrued interest of $1,552 were forgiven and recorded as a gain on settlement. During the three months ended March 31, 2020, the Company settled and/or wrote off obligations of $59 for aggregate cash payments of $19 and recognized a gain of $40 related to legacy accounts payable deemed to no longer be legal obligations to vendors. Employee-related Expenses During the three months ended March 31, 2020, we completed a reduction-in-force and accrued one-time termination benefits related to severance to the affected employees of $135, the total of which was paid during the three months ended June 30, 2020. There were no comparable activities during the three months ended March 31, 2021.

Related Party Transactions

Related Party Transactions	3 Months Ended
	Mar. 31, 2021
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS	NOTE 10: RELATED PARTY TRANSACTIONS In addition to the financing transactions with Slipstream, a related party, discussed in Note 8 Loans Payable 33 Degrees Convenience Connect, Inc., a related party that is approximately 17.5% owned by a member of our senior management (“33 Degrees”), is a customer of both equipment and services from the Company. For the three months ended March 31, 2021 and 2020, the Company had sales to 33 Degrees of $111, or 2.2%, and $500, or 13.5%, respectively, of consolidated revenue. Accounts receivable due from 33 Degrees was $13, or 0%, and $40, or 1.2%, of consolidated accounts receivable at March 31, 2021 and December 31, 2020, respectively.

Income Taxes

Income Taxes	3 Months Ended
	Mar. 31, 2021
Income Tax Disclosure [Abstract]
INCOME TAXES	NOTE 11: INCOME TAXES Our deferred tax assets are primarily related to net federal and state operating loss carryforwards (NOLs). We have substantial NOLs that are limited in usage by IRC Section 382. IRC Section 382 generally imposes an annual limitation on the amount of NOLs that may be used to offset taxable income when a corporation has undergone significant changes in stock ownership within a statutory testing period. We have performed a preliminary analysis of the annual NOL carryforwards and limitations that are available to be used against taxable income. Based on the history of losses of the Company, there continues to be a full valuation allowance against the net deferred tax assets of the Company with a definite life. For the three months ended March 31, 2021, we reported tax liability of $0. As of March 31, 2021, the net deferred tax assets totaled $0 after valuation allowance, consistent with December 31, 2020.

Warrants

Warrants	3 Months Ended
	Mar. 31, 2021
Warrant Disclosure [Abstract]
WARRANTS	NOTE 12: WARRANTS A summary of outstanding equity warrants is included below: Warrants (Equity) Amount Weighted Weighted Balance January 1, 2021 4,426,900 $ 4.62 2.83 Warrants issued - - - Warrants expired (8,334 ) 5.77 - Balance March 31, 2021 4,418,566 $ 4.58 2.33

Stock-Based Compensation

Stock-Based Compensation	3 Months Ended
	Mar. 31, 2021
Share-based Payment Arrangement [Abstract]
STOCK-BASED COMPENSATION	NOTE 13: STOCK-BASED COMPENSATION A summary of outstanding options is included below: Time Vesting Options Weighted Average Weighted Weighted Remaining Average Average Range of Exercise Number Contractual Exercise Options Exercise Prices between Outstanding Life Price Exercisable Price $0.01 - $3.00 1,525,000 9.17 $ 2.52 8,333 $ 1.88 $3.01 - $7.50 184,830 5.10 $ 6.72 168,163 $ 6.64 $7.51+ 103,979 4.20 11.74 99,187 $ 11.89 1,813,809 8.47 $ 3.48 275,683 Performance Vesting Options Weighted Average Weighted Weighted Remaining Average Average Range of Exercise Number Contractual Exercise Options Exercise Prices between Outstanding Life Price Exercisable Price $0.01 - $3.00 800,000 9.18 $ 2.53 - $ - 800,000 9.18 $ 2.53 - Time Vesting Options Performance Vesting Options Weighted Weighted Average Average Options Exercise Options Exercise Date/Activity Outstanding Price Outstanding Price Balance, December 31, 2020 1,813,809 $ 3.48 800,000 $ 2.53 Granted - - - - Exercised - - - - Forfeited or expired - - - - Balance, March 31, 2021 1,813,809 3.48 800,000 $ 2.53 The weighted average remaining contractual life for options exercisable is 4.9 years as of March 31, 2021. Valuation Information for Stock-Based Compensation For purposes of determining estimated fair value under FASB ASC 718-10, Stock Compensation On June 1, 2020 the Board of Directors of the Company granted 10-year options to purchase an aggregate of 2,380,000 shares of its common stock to employees of the Company subject to shareholder approval of an increase in the reserve of shares authorized for issuance under the Company’s 2014 Stock Incentive Plan (the “Plan”). On July 10, 2020, the Company held a special meeting of the Company’s shareholders at which the shareholders approved the amendment to the Plan, which increased the reserve of shares authorized for issuance thereunder to 6,000,000 shares. Of the 2,380,000 options awarded, 1,580,000 vest over 3 years and have an exercise price of $2.53, the market value of the Company’s common stock on the grant date. The fair value of the options on the grant date was $1.87 and was determined using the Black-Scholes model. These values were calculated using the following weighted average assumptions: Risk-free interest rate 0.66 % Expected term 6.25 years Expected price volatility 89.18 % Dividend yield 0 % The remaining 800,000 options awarded vest in equal installments over a three-year period subject to satisfying the Company revenue target and earnings before interest, taxes, depreciation and amortization (“EBITDA”) target for the applicable year. In each of calendar years 2020, 2021 and 2022, one-third of the total shares may vest (if the revenue and EBITDA targets are met), and the shares that are subject to vesting each year are allocated equally to each of the revenue and EBITDA targets for such year. These performance options include a catch-up provision, where any options that did not vest during a prior year due to the Company’s failure to meet a prior revenue or EBITDA target may vest in a subsequent vesting year if the revenue or EBITDA target, as applicable, is met in the future year. The revenue and EBITDA targets for the following three years are as follows: Calendar Year Revenue Target EBITDA Target 2020 $32 million $2.2 million 2021 $35 million $3.1 million 2022 $38 million $3.5 million The exercise price of the foregoing options is $2.53 per share, the closing price of the Company’s common stock on the date of issuance. The options were issued from the Company’s 2014 Stock Incentive Plan. The fair value of the options on the grant date was $1.87 and was determined using the Black-Scholes model. These values were calculated using the same weighted average assumptions as the time vesting options issued. Performance against the identified revenue and EBITDA targets will be assessed quarterly by the Company in order to determine whether any compensation expense should be recorded. During the three months ended March 31, 2021, the Company deemed it probable that the Company would achieve the EBITDA target for Calendar Year 2021 and recorded catch-up compensation expense in the Consolidated Statement of Operations with respect to these awards of $263 during the three months ended March 31, 2021. These awards have not yet vested and are subject to actual results for the full fiscal year 2021. Should this target not be achieved, amounts recorded as expense in the Condensed Consolidated Statement of Operations would be reversed. The Company anticipates recording approximately $79 during each subsequent quarter of 2021 related to the EBITDA target for Calendar Year 2020 and 2021 portion of these awards. During the three months ended March 31, 2020, the Company recorded no compensation expense in the Consolidated Statement of Operations with respect to these awards. Stock Compensation Expense Information ASC 718-10, Stock Compensation In October 2014, the Company’s shareholders approved the 2014 Stock Incentive Plan, under which 7,390,355 shares were reserved for purchase by the Company’s employees. In August 2018, a special meeting of shareholders was held in which the shareholders voted to amend the Company’s 2014 Stock Incentive Plan to increase the reserve of shares authorized for issuance thereunder, from 7,390,355 shares to 18,000,000 shares. Following a 1-for-30 reverse stock split, the shares authorized for issuance under the Company’s 2014 Stock Incentive Plan was reduced to 600,000. On July 10, 2020, the Company’s shareholders approved an amendment to the Company’s 2014 Stock Incentive Plan to increase the reserve of authorized for issuance thereunder to 6,000,000. There are 2,601,674 options outstanding under the 2014 Stock Incentive Plan. Compensation expense recognized for the issuance of stock options, including those options awarded to our Chairman of the Board, for the three months ended March 31, 2021 and 2020 of $539 and $50, respectively, was included in general and administrative expense in the Condensed Consolidated Statement of Operations. Amounts recorded include stock compensation expense for awards granted to directors of the Company in exchange for services at fair value of $27 and $34 for the three months ended March 31, 2021 and 2020, respectively. As of March 31, 2021, there was approximately $2,113 and $1,236 of total unrecognized compensation expense related to unvested share-based awards with time vesting and performance vesting criteria, respectively. As of March 31, 2020, there was approximately $155 and $0 of total unrecognized compensation expense related to unvested share-based awards with time vesting and performance vesting criteria, respectively. Generally, expense related to the time vesting options will be recognized over the next two- and one-half years and will be adjusted for any future forfeitures as they occur. Compensation expense related to performance vesting options will be recognized if it becomes probable that the Company will achieve the identified performance metrics.

Significant Customers_Vendors

Significant Customers/Vendors	3 Months Ended
	Mar. 31, 2021
Significant Customers Disclosure [Abstract]
SIGNIFICANT CUSTOMERS/VENDORS	NOTE 14: SIGNIFICANT CUSTOMERS/VENDORS Significant Customers We had two (2) and two (2) customers that in the aggregate accounted for 41.6% and 42.6% of accounts receivable as of March 31, 2021 and December 31, 2020, respectively. We had two (2) and three (3) customers that accounted for 40% and 40% of revenue for the three months ended March 31, 2021 and 2020, respectively, of which 33 Degrees represented 2.2% and 13.6% for the same periods, respectively. Significant Vendors We had three (3) and two (2) vendors that accounted for 48% and 47% of outstanding accounts payable at March 31, 2021 and December 31, 2020, respectively.

Leases

Leases	3 Months Ended
	Mar. 31, 2021
Leases [Abstract]
LEASES	NOTE 15: LEASES We have entered into various non-cancelable operating lease agreements for certain of our offices and office equipment. Our leases have original lease periods expiring between 2021 and 2025. Many leases include one or more options to renew. We do not assume renewals in our determination of the lease term unless the renewals are deemed to be reasonably assured at lease commencement. Our lease agreements do not contain any material residual value guarantees or material restrictive covenants. The components of lease costs, lease term and discount rate are as follows: (in thousands) Three Months Ended Three Months Ended Finance lease cost Amortization of right-of-use assets $ 4 $ 7 Interest - 1 Operating lease cost 84 172 Total lease cost $ 88 $ 180 Weighted Average Remaining Lease Term Operating leases 3.4 years 3.2 years Finance leases N/A 1.1 years Weighted Average Discount Rate Operating leases 10.0 % 10.0 % Finance leases N/A 13.8 % The following is a schedule, by years, of maturities of lease liabilities as of March 31, 2021: (in thousands) Operating The remainder of 2021 $ 263 2022 294 2023 291 2024 81 Thereafter 74 Total undiscounted cash flows 1,003 Less imputed interest $ (144 ) Present value of lease liabilities $ 859 Supplemental cash flow information related to leases are as follows: (in thousands) Three Months Ended Three Months Ended Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 90 $ 170 Operating cash flows from finance leases 4 1 Financing cash flows from finance leases (4 ) 7

Accounting Policies, by Policy

Accounting Policies, by Policy (Policies)	3 Months Ended
	Mar. 31, 2021
Accounting Policies [Abstract]
Basis of Presentation	1. Basis of Presentation The accompanying unaudited Condensed Consolidated Financial Statements have been prepared in accordance with the applicable instructions to Form 10-Q and Regulation S-X and include all of the information and disclosures required by generally accepted accounting principles in the United States of America (“GAAP”) for interim financial reporting. These unaudited Condensed Consolidated Financial Statements should be read in conjunction with the Consolidated Financial Statements of the Company and related footnotes for the year ended December 31, 2020, included in the Company’s Annual Report on Form 10-K filed with the Securities and Exchange Commission on March 10, 2021. The results of operations for the interim periods are not necessarily indicative of results of operations for a full year. Management believes the accompanying unaudited Condensed Consolidated Financial Statements reflect all adjustments, including normal recurring items, considered necessary for a fair statement of results for the interim periods presented
Revenue Recognition	2. Revenue Recognition We recognize revenue in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 606, Revenue from Contracts with Customers If an arrangement involves multiple performance obligations, the items are analyzed to determine the separate units of accounting, whether the items have value on a standalone basis and whether there is objective and reliable evidence of their standalone selling price. The total contract transaction price is allocated to the identified performance obligations based upon the relative standalone selling prices of the performance obligations. The standalone selling price is based on an observable price for services sold to other comparable customers, when available, or an estimated selling price using a cost plus margin approach. The Company estimates the amount of total contract consideration it expects to receive for variable arrangements by determining the most likely amount it expects to earn from the arrangement based on the expected quantities of services it expects to provide and the contractual pricing based on those quantities. The Company only includes some or a portion of variable consideration in the transaction price when it is probable that a significant reversal in the amount of cumulative revenue recognized will not occur when the uncertainty associated with the variable consideration is subsequently resolved. The Company considers the sensitivity of the estimate, its relationship and experience with the client and variable services being performed, the range of possible revenue amounts and the magnitude of the variable consideration to the overall arrangement. The Company receives variable consideration in very few instances. Revenue is recognized when a customer obtains control of promised goods or services under the terms of a contract and is measured as the amount of consideration the Company expects to receive in exchange for transferring goods or providing services. The Company does not have any material extended payment terms as payment is due at or shortly after the time of the sale, typically ranging between thirty and ninety days. Observable prices are used to determine the standalone selling price of separate performance obligations or a cost plus margin approach when one is not available. Sales, value-added and other taxes collected concurrently with revenue producing activities are excluded from revenue. The Company recognizes contract assets or unbilled receivables related to revenue recognized for services completed but not yet invoiced to the clients. Unbilled receivables are recorded as accounts receivable when the Company has an unconditional right to contract consideration. A contract liability is recognized as deferred revenue when the Company invoices clients in advance of performing the related services under the terms of a contract. Deferred revenue is recognized as revenue when the Company has satisfied the related performance obligation. The Company uses the practical expedient for recording an immediate expense for incremental costs of obtaining contracts, including certain design/engineering services, commissions, incentives and payroll taxes, as these incremental and recoverable costs have terms that do not exceed one year
Inventories	3. Inventories Inventories are stated at the lower of cost or market (net realizable value), determined by the first-in, first-out (FIFO) method, and consist of the following: March 31, December 31, 2021 2020 Raw materials, net of reserve of $111 and $104, respectively $ 2,055 $ 1,920 Inventory on consignment with distributors 12 208 Work-in-process 59 223 Total inventories $ 2,126 $ 2,351
Impairment of Long-Lived Assets	4. Impairment of Long-Lived Assets We review the carrying value of all long-lived assets, including property and equipment, for impairment in accordance with ASC 360, Accounting for the Impairment or Disposal of Long-Lived Assets If the impairment tests indicate that the carrying value of the asset is greater than the expected undiscounted cash flows to be generated by such asset, an impairment loss would be recognized. The impairment loss is determined as the amount by which the carrying value of such asset exceeds its fair value. We generally measure fair value by considering sale prices for similar assets or by discounting estimated future cash flows from such assets using an appropriate discount rate. Assets to be disposed of are carried at the lower of their carrying value or fair value less costs to sell. Considerable management judgment is necessary to estimate the fair value of assets, and accordingly, actual results could vary significantly from such estimates
Basic and Diluted Earnings/(Loss) per Common Share	5. Basic and Diluted Earnings/(Loss) per Common Share Basic and diluted earnings/(loss) per common share for all periods presented is computed using the weighted average number of common shares outstanding. Basic weighted average shares outstanding includes only outstanding common shares. Diluted weighted average shares outstanding includes outstanding common shares and potential dilutive common shares outstanding in accordance with the treasury stock method. Shares reserved for outstanding stock options and warrants totaling 7,032,375 at March 31, 2021 were excluded from the computation of income/(loss) per share as no stock options or warrants were in-the-money as of March 31, 2021. Shares reserved for outstanding stock options and warrants totaling 5,035,518 at March 31, 2020 were excluded from the computation of earnings/(loss) per share as all options and warrants were anti-dilutive due to the net loss in the period. In calculating diluted earnings per share for the three months ended March 31, 2021, in accordance with ASC 260 Earnings per share
Income Taxes	6. Income Taxes Deferred income taxes are recognized in the financial statements for the tax consequences in future years of differences between the tax basis of assets and liabilities and their financial reporting amounts based on enacted tax laws and statutory tax rates. Temporary differences arise from net operating losses, differences in basis of intangibles, stock-based compensation, reserves for uncollectible accounts receivable and inventory, differences in depreciation methods, and accrued expenses. Valuation allowances are established when necessary to reduce deferred tax assets to the amount expected to be realized. The Company accounts for uncertain tax positions utilizing an established recognition threshold and measurement attributes for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. We had no uncertain tax positions as of March 31, 2021 and December 31, 2020.
Goodwill	7. Goodwill We follow the provisions of ASC 350, Goodwill and Other Intangible Assets. Pursuant to ASC 350, goodwill acquired in a purchase business combination is not amortized, but instead tested for impairment at least annually. The Company uses a measurement date of September 30 (see Note 7 Intangible Assets and Goodwill
Use of Estimates	8. Use of Estimates The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Our significant estimates include: the allowance for doubtful accounts, valuation allowances related to deferred taxes, the fair value of acquired assets and liabilities, the fair value of liabilities reliant upon the appraised fair value of the Company, valuation of stock-based compensation awards and other assumptions and estimates used to evaluate the recoverability of long-lived assets, goodwill and other intangible assets and the related amortization methods and periods. Actual results could differ from those estimates
Leases	9. Leases We account for leases in accordance with ASU No. 2016-02, Leases We determine if an arrangement is a lease at inception. Right of use (“ROU”) assets and liabilities are recognized at commencement date based on the present value of remaining lease payments over the lease term. For this purpose, we consider only payments that are fixed and determinable at the time of commencement. As most of our leases do not provide an implicit rate, we use our incremental borrowing rate based on the information available at commencement date in determining the present value of lease payments. Our incremental borrowing rate is a hypothetical rate based on our understanding of what our credit rating would be. The ROU asset also includes any lease payments made prior to commencement and is recorded net of any lease incentives received. Our lease terms may include options to extend or terminate the lease when it is reasonably certain that we will exercise such options. Operating leases are included in operating lease right-of-use assets, current maturities of operating leases, and long-term obligations under operating leases on our condensed consolidated balance sheets. Finance leases are included in property and equipment, net, current maturities of finance leases, and long-term obligations under financing leases on our condensed consolidated balance sheets

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Tables)	3 Months Ended
	Mar. 31, 2021
Accounting Policies [Abstract]
Schedule of inventories	March 31, December 31, 2021 2020 Raw materials, net of reserve of $111 and $104, respectively $ 2,055 $ 1,920 Inventory on consignment with distributors 12 208 Work-in-process 59 223 Total inventories $ 2,126 $ 2,351

Revenue Recognition (Tables)

Revenue Recognition (Tables)	3 Months Ended
	Mar. 31, 2021
Revenue Recognition [Abstract]
Schedule of revenue by major source	(in thousands) Three Months Three Months Hardware $ 2,816 $ 1,367 Services: Installation Services 575 869 Software Development Services 274 142 Managed Services 1,339 1,326 Total Services 2,188 2,337 Total Hardware and Services $ 5,004 $ 3,704

Supplemental Cash Flow Statem_2

Supplemental Cash Flow Statement Information (Tables)	3 Months Ended
	Mar. 31, 2021
Supplemental Cash Flow Statement Information [Abstract]
Schedule of supplemental cash flow information	Three Months Ended March 31, 2021 2020 Supplemental Cash Flow Information Cash paid during the period for: Interest $ - $ 107 Income taxes, net $ - $ 1

Intangible Assets, Including _2

Intangible Assets, Including Goodwill (Tables)	3 Months Ended
	Mar. 31, 2021
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule of intangible assets	March 31, December 31, 2021 2020 Gross Gross Carrying Accumulated Carrying Accumulated Amount Amortization Amount Amortization Technology platform $ 4,635 3,463 $ 4,635 3,400 Customer relationships 3,960 1,548 5,330 2,870 Trademarks and trade names 640 574 1,020 925 9,235 5,585 10,985 7,195 Accumulated amortization 5,585 7,195 Net book value of amortizable intangible assets $ 3,650 $ 3,790

Loans Payable (Tables)

Loans Payable (Tables)	3 Months Ended
	Mar. 31, 2021
Debt Disclosure [Abstract]
Schedule of outstanding debt with detachable warrants	As of March 31, 2021 Debt Type Issuance Principal Maturity Warrants Interest Rate Information G 3/7/2021 4,577 3/31/2023 649,965 8.0% interest (1) D 11/19/2018 1,637 2/15/2020 - 3.5% interest H 3/7/2021 2,298 3/31/2023 - 10.0% interest (1) Total debt, gross 8,512 649,965 Fair value (H) (166 ) Total debt, gross 8,346 Debt discount (229 ) Total debt, net $ 8,117 Less current maturities (1,637 ) Long term debt $ 6,480 As of December 31, 2020 Debt Type Issuance Principal Maturity Warrants Interest Rate Information A 6/30/2018 $ 264 N/A - 0.0% interest B 1/16/2018 1,085 3/31/2023 61,729 10.0% interest C 8/17/2016 3,255 3/31/2023 588,236 10.0% interest D 11/19/2018 1,637 2/15/2020 - 3.5% interest E 12/30/2019 2,177 3/31/2023 - 10.0% interest F 4/27/2020 1,552 4/27/2022 - 1.0% interest Total debt, gross 9,970 649,965 Fair value (E) 93 Total debt, gross 10,063 Debt discount (168 ) Total debt, net $ 9,895 Less current maturities (1,637 ) Long term debt $ 8,258 (1) Interest is paid-in-kind (“PIK”) through October 2021, at which point interest becomes payable in cash

Warrants (Tables)

Warrants (Tables)	3 Months Ended
	Mar. 31, 2021
Warrant Disclosure [Abstract]
Schedule of outstanding equity warrants	Warrants (Equity) Amount Weighted Weighted Balance January 1, 2021 4,426,900 $ 4.62 2.83 Warrants issued - - - Warrants expired (8,334 ) 5.77 - Balance March 31, 2021 4,418,566 $ 4.58 2.33

Stock-Based Compensation (Table

Stock-Based Compensation (Tables)	3 Months Ended
	Mar. 31, 2021
Share-based Payment Arrangement [Abstract]
Schedule of stock options outstanding	Time Vesting Options Weighted Average Weighted Weighted Remaining Average Average Range of Exercise Number Contractual Exercise Options Exercise Prices between Outstanding Life Price Exercisable Price $0.01 - $3.00 1,525,000 9.17 $ 2.52 8,333 $ 1.88 $3.01 - $7.50 184,830 5.10 $ 6.72 168,163 $ 6.64 $7.51+ 103,979 4.20 11.74 99,187 $ 11.89 1,813,809 8.47 $ 3.48 275,683 Performance Vesting Options Weighted Average Weighted Weighted Remaining Average Average Range of Exercise Number Contractual Exercise Options Exercise Prices between Outstanding Life Price Exercisable Price $0.01 - $3.00 800,000 9.18 $ 2.53 - $ - 800,000 9.18 $ 2.53 -
Schedule of stock option activity	Time Vesting Options Performance Vesting Options Weighted Weighted Average Average Options Exercise Options Exercise Date/Activity Outstanding Price Outstanding Price Balance, December 31, 2020 1,813,809 $ 3.48 800,000 $ 2.53 Granted - - - - Exercised - - - - Forfeited or expired - - - - Balance, March 31, 2021 1,813,809 3.48 800,000 $ 2.53
Schedule of fair value of the options	Risk-free interest rate 0.66 % Expected term 6.25 years Expected price volatility 89.18 % Dividend yield 0 %
Schedule of revenue and EBITDA targets	Calendar Year Revenue Target EBITDA Target 2020 $32 million $2.2 million 2021 $35 million $3.1 million 2022 $38 million $3.5 million

Leases (Tables)

Leases (Tables)	3 Months Ended
	Mar. 31, 2021
Leases [Abstract]
Schedule of components of lease costs, lease term and discount rate	(in thousands) Three Months Ended Three Months Ended Finance lease cost Amortization of right-of-use assets $ 4 $ 7 Interest - 1 Operating lease cost 84 172 Total lease cost $ 88 $ 180 Weighted Average Remaining Lease Term Operating leases 3.4 years 3.2 years Finance leases N/A 1.1 years Weighted Average Discount Rate Operating leases 10.0 % 10.0 % Finance leases N/A 13.8 %
Schedule of maturities of lease liabilities	(in thousands) Operating The remainder of 2021 $ 263 2022 294 2023 291 2024 81 Thereafter 74 Total undiscounted cash flows 1,003 Less imputed interest $ (144 ) Present value of lease liabilities $ 859
Schedule of cash flow information related to leases	(in thousands) Three Months Ended Three Months Ended Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 90 $ 170 Operating cash flows from finance leases 4 1 Financing cash flows from finance leases (4 ) 7

Nature of Organization and Op_2

Nature of Organization and Operations (Details) - USD ($)	1 Months Ended		3 Months Ended
	Mar. 07, 2021	Feb. 18, 2021	Mar. 31, 2021
Accounting Policies [Abstract]
Cash equivalents			$ 3,535,000
Working capital deficit			2,123,000
Principal amount		$ 1,552,000
Accrued interest forgiven			$ 1,552
Shares, Outstanding (in Shares)			3
Issuance and sale of shares (in Shares)		800,000
Purchase price (in Dollars per share)		$ 2.50
Gross proceeds		$ 2,000,000
Deferred offering costs		$ 1,849,000
Debt Conversion, Description	On March 7, 2021, the Company and Slipstream entered into an agreement to refinance the Company’s Loan and Security Agreement, including (1) the extension of all maturity dates therein to March 31, 2023, (2) the conversion of the Disbursed Escrow Promissory Note into equity, (3) access to an additional $1,000 via a multi-advance line of credit facility, and (4) the removal of the three times liquidation preference with respect to the Company’s Secured Convertible Special Loan Promissory Note.

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Details) - shares	Mar. 31, 2021	Mar. 31, 2020
Stock options and warrants [Member]
Summary of Significant Accounting Policies (Details) [Line Items]
Outstanding stock options and warrants	7,032,375	5,035,518

Summary of Significant Accoun_4

Summary of Significant Accounting Policies (Details) - Schedule of inventories - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
Schedule of inventories [Abstract]
Raw materials, net of reserve of $111 and $104, respectively	$ 2,055	$ 1,920
Inventory on consignment with distributors	12	208
Work-in-process	59	223
Total inventories	$ 2,126	$ 2,351

Revenue Recognition (Details)

Revenue Recognition (Details)	3 Months Ended
	Mar. 31, 2021
Revenue Recognition [Abstract]
Installation service performance obligations, description	The aggregate amount of the transaction price allocated to installation service performance obligations that are partially unsatisfied as of March 31, 2021 and 2020 were $0.

Revenue Recognition (Details) -

Revenue Recognition (Details) - Schedule of revenue by major source - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Revenue Recognition (Details) - Schedule of revenue by major source [Line Items]
Hardware	$ 2,816	$ 1,367
Total Services	2,188	2,337
Total Hardware and Services	5,004	3,704
Installation Services [Member]
Revenue Recognition (Details) - Schedule of revenue by major source [Line Items]
Total Services	575	869
Software Development Services [Member]
Revenue Recognition (Details) - Schedule of revenue by major source [Line Items]
Total Services	274	142
Managed Services [Member]
Revenue Recognition (Details) - Schedule of revenue by major source [Line Items]
Total Services	$ 1,339	$ 1,326

Fair Value Measurement (Details

Fair Value Measurement (Details) - Fair Value, Inputs, Level 3 [Member] - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2021
Fair Value Measurement (Details) [Line Items]
Fair value estimate		$ 166
Loss from special loan	$ 151

Supplemental Cash Flow Statem_3

Supplemental Cash Flow Statement Information (Details) - Schedule of supplemental cash flow information - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Cash paid during the period for:
Interest		$ 107
Income taxes, net		$ 1

Intangible Assets, Including _3

Intangible Assets, Including Goodwill (Details) - USD ($)	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Intangible Assets, Including Goodwill (Details) [Line Items]
Amortization of intangible assets	$ 140,000	$ 159,000
Non-cash impairment loss	10,646
Trade Names [Member]
Intangible Assets, Including Goodwill (Details) [Line Items]
Accumulated and amortization cost	380,000
Customer Lists [Member]
Intangible Assets, Including Goodwill (Details) [Line Items]
Accumulated and amortization cost	$ 1,370

Intangible Assets, Including _4

Intangible Assets, Including Goodwill (Details) - Schedule of intangible assets - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Amount	$ 9,235	$ 10,985
Accumulated Amortization	5,585	7,195
Accumulated amortization	5,585	7,195
Net book value of amortizable intangible assets	3,650	3,790
Technology platform [Member]
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Amount	4,635	4,635
Accumulated Amortization	3,463	3,400
Customer relationships [Member]
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Amount	3,960	5,330
Accumulated Amortization	1,548	2,870
Trademarks and trade names [Member]
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Amount	640	1,020
Accumulated Amortization	$ 574	$ 925

Loans Payable (Details)

Loans Payable (Details) - USD ($) $ / shares in Units, $ in Thousands	May 13, 2021	Mar. 07, 2021	Apr. 27, 2020	Jun. 30, 2018	Mar. 31, 2021	Jan. 11, 2021
Loans Payable (Details) [Line Items]
Convertible promissory note, description			the Company entered into a Promissory Note with Old National Bank (the “Promissory Note”), which provided for an unsecured loan of $1,552 pursuant to the Paycheck Protection Program under the Coronavirus Aid, Relief, and Economic Security Act and applicable regulations (the “CARES Act”). The Promissory Note had a term of two years with a 1% per annum interest rate.		The Amended and Restated Seller Note represents a note payable due from Allure to Seller, under a pre-existing Seller Note which was amended and restated to a reduced amount of $900 through the Stock Purchase Agreement. At the closing date, the estimated net working capital deficit of Allure was $801 in excess of the target net working capital as defined in the Stock Purchase Agreement. As of the acquisition date, Allure also had accounts payable to Seller for outsourced services of $2,204. We agreed with the Seller to settle the estimated net working capital deficit through a reduction in the accounts payable to Seller as of the acquisition date and to further amend the Seller Note to include the remaining $1,403 accounts payable due from Allure to Seller, resulting in an Amended and Restated Seller Note of $2,303. That debt is represented by our issuance to the Seller of a promissory note accruing interest at 3.5% per annum. The promissory note requires us to make quarterly payments of interest only through February 19, 2020, on which date the promissory note matured and all remaining amounts owing thereunder became due.
Payment share percentage					70.00%
Share Price (in Dollars per share)					$ 0.50
Convertible special loan, description					The Credit Agreement limits the Company’s ability to issue Shares as follows (the “Exchange Limitations”): (1) The total number of Shares that may be issued under the Credit Agreement will be limited to 19.99% of the Company’s outstanding shares of common stock on the date the Credit Agreement is signed (the “Exchange Cap”), unless stockholder approval is obtained to issue shares in excess of the Exchange Cap; (2) if Slipstream and its affiliates (the “Slipstream Group”) beneficially own the largest ownership position of shares of Company common stock immediately prior to the proposed issuance of Payment Shares and such shares are less than 19.99% of the then-issued and outstanding shares of Company common stock, the issuance of such Payment Shares will not cause the Slipstream Group to beneficially own in excess of 19.99% of the issued and outstanding shares of Company common stock after such issuance unless stockholder approval is obtained for ownership in excess of 19.99%; and (3) if the Slipstream Group does not beneficially own the largest ownership position of shares of Company common stock immediately prior to the proposed issuance of Payment Shares, the Company may not issue Payment Shares to the extent that such issuance would result in Slipstream Group beneficially owning more than 19.99% of the then issued and outstanding shares of Company common stock unless (A) such ownership would not be the largest ownership position in the Company, or (B) stockholder approval is obtained for ownership in excess of 19.99%.
Debt discount					$ 133
Net gain on extinguishment of debt					26
Other costs					$ 69
Vesting of performance shares previously granted to CEO				$ 264
Conversion price (in Dollars per share)					$ 8.40
Percentage of stock exceeds					200.00%
Accrued expenses					$ 87
Outstanding balance of principal and accrued interest	$ 100
Gain on settlement obligations					1,624
PPP Loan [Member]
Loans Payable (Details) [Line Items]
Principal amount						$ 1,552
Accrued interest					$ 1,552
Slipstream Communications, Llc [Member]
Loans Payable (Details) [Line Items]
Convertible promissory note, description		(i) provides a $1,000 of availability under a line of credit (the “Line of Credit”), (ii) consolidates our existing term and revolving line of credit facilities into a new term loan (the “New Term Loan”) having an aggregate principal balance of approximately $4,550 (including a 3.0% issuance fee capitalized into the principal balance), (iii) increases the outstanding special convertible term loan (the “Convertible Loan”) to approximately $2,280 (including a 3.0% issuance fee capitalized into the principal balance), and (iv) extinguishes the outstanding obligations owed with respect to a $264 existing disbursed escrow loan in exchange for shares of the Company’s common stock (the “Disbursed Escrow Conversion Shares”), valued at $2.718 per share (the trailing 10-day VWAP as reported on the Nasdaq Capital Market as of the date of execution of the Credit Agreement). The Line of Credit and Convertible Loan accrue interest at 10% per year, and the New Term Loan accrues interest at 8% per year.

Loans Payable (Details) - Sched

Loans Payable (Details) - Schedule of outstanding debt with detachable warrants - USD ($) shares in Thousands, $ in Thousands		3 Months Ended	12 Months Ended
		Mar. 31, 2021	Dec. 31, 2020
Loans Payable (Details) - Schedule of outstanding debt with detachable warrants [Line Items]
Total debt, gross		$ 8,512	$ 9,970
Warrants		649,965	649,965
Fair value		$ (166)	$ 93
Total debt, gross		8,346	10,063
Debt discount		(229)	(168)
Total debt, net		8,117	9,895
Less current maturities		(1,637)	(1,637)
Long term debt		$ 6,480	$ 8,258
03/07/2021 [Member]
Loans Payable (Details) - Schedule of outstanding debt with detachable warrants [Line Items]
Debt Type		G
Issuance Date		Mar. 7, 2021
Total debt, gross		$ 4,577
Maturity Date		Mar. 31, 2023
Warrants		649,965
Interest Rate Information	[1]	8.00%
11/19/2018 [Member]
Loans Payable (Details) - Schedule of outstanding debt with detachable warrants [Line Items]
Debt Type		D
Issuance Date		Nov. 19, 2018
Total debt, gross		$ 1,637
Maturity Date		Feb. 15, 2020
Warrants
Interest Rate Information		3.50%
03/07/2021 [Member]
Loans Payable (Details) - Schedule of outstanding debt with detachable warrants [Line Items]
Debt Type		H
Issuance Date		Mar. 7, 2021
Total debt, gross		$ 2,298
Maturity Date		Mar. 31, 2023
Warrants
Interest Rate Information	[1]	10.00%
06/30/2018 [Member]
Loans Payable (Details) - Schedule of outstanding debt with detachable warrants [Line Items]
Debt Type			A
Issuance Date			Jun. 30, 2018
Total debt, gross			$ 264
Warrants
Interest Rate Information			0.00%
01/16/2018 [Member]
Loans Payable (Details) - Schedule of outstanding debt with detachable warrants [Line Items]
Debt Type			B
Issuance Date			Jan. 16, 2018
Total debt, gross			$ 1,085
Maturity Date			Mar. 31, 2023
Warrants			61,729
Interest Rate Information			10.00%
08/17/2016 [Member]
Loans Payable (Details) - Schedule of outstanding debt with detachable warrants [Line Items]
Debt Type			C
Issuance Date			Aug. 17, 2016
Total debt, gross			$ 3,255
Maturity Date			Mar. 31, 2023
Warrants			588,236
Interest Rate Information			10.00%
11/19/2018 [Member]
Loans Payable (Details) - Schedule of outstanding debt with detachable warrants [Line Items]
Debt Type			D
Issuance Date			Nov. 19, 2018
Total debt, gross			$ 1,637
Maturity Date			Feb. 15, 2020
Warrants
Interest Rate Information			3.50%
12/30/2019 [Member]
Loans Payable (Details) - Schedule of outstanding debt with detachable warrants [Line Items]
Debt Type			E
Issuance Date			Dec. 30, 2019
Total debt, gross			$ 2,177
Maturity Date			Mar. 31, 2023
Warrants
Interest Rate Information			10.00%
04/07/2019 [Member]
Loans Payable (Details) - Schedule of outstanding debt with detachable warrants [Line Items]
Debt Type			F
Issuance Date			Apr. 27, 2020
Total debt, gross			$ 1,552
Maturity Date			Apr. 27, 2022
Warrants
Interest Rate Information			1.00%
[1]	Interest is paid-in-kind (“PIK”) through October 2021, at which point interest becomes payable in cash

Commitments and Contingencies (

Commitments and Contingencies (Details) - USD ($) $ in Thousands	1 Months Ended		3 Months Ended
	Jun. 30, 2021	Oct. 10, 2019	Mar. 31, 2021	Mar. 31, 2020	Mar. 13, 2021
Commitments and Contingencies (Details) [Line Items]
Accrued interests					$ 100
Settled and/or wrote off debt				$ 59
Cash payments				19
Recognized a gain on settlement				40
Severance expense				$ 135
Settlement of Obligations [Member]
Commitments and Contingencies (Details) [Line Items]
Gain on settlements of obligations	$ 1,624
PPP Loan [Member]
Commitments and Contingencies (Details) [Line Items]
Principal amount			$ 1,552
Allure [Member]
Commitments and Contingencies (Details) [Line Items]
Settlement for an alleged breach of contract		$ 3,200

Related Party Transactions (Det

Related Party Transactions (Details) - 33 Degrees [Member] - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2021	Dec. 31, 2020
Related Party Transactions (Details) [Line Items]
Related party entity owned percentage	17.50%
Related party entity, description	For the three months ended March 31, 2021 and 2020, the Company had sales to 33 Degrees of $111, or 2.2%, and $500, or 13.5%, respectively, of consolidated revenue.
Accounts receivable (in Dollars)	$ 13	$ 40
Concentration credit risk percentage	0.00%	1.20%

Income Taxes (Details)

Income Taxes (Details)	3 Months Ended
	Mar. 31, 2021USD ($)
Income Tax Disclosure [Abstract]
Reported tax benefit	$ 0
Net deferred tax assets	$ 0

Warrants (Details) - Schedule

Warrants (Details) - Schedule of outstanding equity warrants - Warrant [Member]	12 Months Ended
	Dec. 31, 2020$ / sharesshares
Class of Warrant or Right [Line Items]
Number of Shares, Warrants, Beginning Balance | shares	4,426,900
Weighted Average Exercise Price, Beginning Balance | $ / shares	$ 4.62
Weighted Average Remaining Contractual Life, Beginning Balance	2 years 302 days
Number of Shares, Warrants issued | shares
Weighted Average Exercise Price, Warrants issued | $ / shares
Weighted Average Remaining Contractual Life, Warrants issued
Number of Shares, Warrants expired | shares	(8,334)
Weighted Average Exercise Price, Warrants expired | $ / shares	$ 5.77
Weighted Average Remaining Contractual Life, Warrants expired
Number of Shares, Warrants, Ending Balance | shares	4,418,566
Weighted Average Exercise Price, Ending Balance | $ / shares	$ 4.58
Weighted Average Remaining Contractual Life, Ending Balance	2 years 120 days

Stock-Based Compensation (Detai

Stock-Based Compensation (Details) - USD ($) $ / shares in Units, $ in Thousands	Jun. 01, 2020	Jul. 10, 2020	Aug. 31, 2018	Oct. 14, 2014	Mar. 31, 2021	Mar. 31, 2020
Stock-Based Compensation (Details) [Line Items]
Weighted average remaining contractual life					4 years 328 days
Purchase aggregate	the Board of Directors of the Company granted 10-year options to purchase an aggregate of 2,380,000 shares of its common stock to employees of the Company subject to shareholder approval of an increase in the reserve of shares authorized for issuance under the Company’s 2014 Stock Incentive Plan (the “Plan”). On July 10, 2020, the Company held a special meeting of the Company’s shareholders at which the shareholders approved the amendment to the Plan, which increased the reserve of shares authorized for issuance thereunder to 6,000,000 shares.
Option awarded					2,380,000
Option awarded vest over					1,580,000
Options vesting period					3 years
Exercise price (in Dollars per share)					$ 2.53
Fair value of options on grant date (in Dollars per share)					$ 79
Remaining options awarded vest					800,000
Issuance of shares authorized			600,000
Recognized compensation expenses (in Dollars)					$ 539	$ 50
Stock compensation expense for awards granted to directors (in Dollars)					27	34
Minimum [Member]
Stock-Based Compensation (Details) [Line Items]
Unrecognized compensation expense (in Dollars)					1,236	0
Maximum [Member]
Stock-Based Compensation (Details) [Line Items]
Unrecognized compensation expense (in Dollars)					$ 2,113	$ 155
Options on the grant date [Member]
Stock-Based Compensation (Details) [Line Items]
Fair value of options on grant date (in Dollars per share)					$ 1.87
2014 Stock Incentive Plan [Member]
Stock-Based Compensation (Details) [Line Items]
Exercise price (in Dollars per share)					2.53
Fair value of options on grant date (in Dollars per share)					$ 1.87
Shares reserved for company's employees				7,390,355
Options outstanding					2,601,674
Issuance of shares authorized		6,000,000
2014 Stock Incentive Plan [Member] | Minimum [Member]
Stock-Based Compensation (Details) [Line Items]
Issuance of shares authorized			7,390,355
2014 Stock Incentive Plan [Member] | Maximum [Member]
Stock-Based Compensation (Details) [Line Items]
Issuance of shares authorized			18,000,000
Catch Up Compensation Expense [Member]
Stock-Based Compensation (Details) [Line Items]
Fair value of options on grant date (in Dollars per share)					$ 263
2006 Equity Incentive Plan [Member]
Stock-Based Compensation (Details) [Line Items]
Shares reserved for company's employees					1,720,000
Options outstanding					12,135
2006 Non-Employee Director Stock Option Plan [Member]
Stock-Based Compensation (Details) [Line Items]
Shares reserved for company's employees					700,000

Stock-Based Compensation (Det_2

Stock-Based Compensation (Details) - Schedule of stock options outstanding shares in Thousands	3 Months Ended
	Mar. 31, 2021$ / sharesshares
Time Vesting Options [Member]
Stock-Based Compensation (Details) - Schedule of stock options outstanding [Line Items]
Number Outstanding shares (in Shares) | shares	1,813,809
Weighted Average Remaining Contractual Life	8 years 171 days
Weighted Average Exercise Price	$ 3.48
Options Exercisable (in Shares) | shares	275,683
Performance Vesting Options [Member]
Stock-Based Compensation (Details) - Schedule of stock options outstanding [Line Items]
Number Outstanding shares (in Shares) | shares	800,000
Weighted Average Remaining Contractual Life	9 years 65 days
Weighted Average Exercise Price	$ 2.53
$0.01 - $3.00 [Member] | Time Vesting Options [Member]
Stock-Based Compensation (Details) - Schedule of stock options outstanding [Line Items]
Number Outstanding shares (in Shares) | shares	1,525,000
Weighted Average Remaining Contractual Life	9 years 62 days
Weighted Average Exercise Price	$ 2.52
Options Exercisable (in Shares) | shares	8,333
Weighted Average Exercise Price	$ 1.88
$0.01 - $3.00 [Member] | Time Vesting Options [Member] | Minimum [Member]
Stock-Based Compensation (Details) - Schedule of stock options outstanding [Line Items]
Range of Exercise Prices Between, Lower Limit	0.01
$0.01 - $3.00 [Member] | Time Vesting Options [Member] | Maximum [Member]
Stock-Based Compensation (Details) - Schedule of stock options outstanding [Line Items]
Range of Exercise Prices	$ 3
$0.01 - $3.00 [Member] | Performance Vesting Options [Member]
Stock-Based Compensation (Details) - Schedule of stock options outstanding [Line Items]
Number Outstanding shares (in Shares) | shares	800,000
Weighted Average Remaining Contractual Life	9 years 65 days
Weighted Average Exercise Price	$ 2.53
$0.01 - $3.00 [Member] | Performance Vesting Options [Member] | Minimum [Member]
Stock-Based Compensation (Details) - Schedule of stock options outstanding [Line Items]
Range of Exercise Prices Between, Lower Limit	0.01
$0.01 - $3.00 [Member] | Performance Vesting Options [Member] | Maximum [Member]
Stock-Based Compensation (Details) - Schedule of stock options outstanding [Line Items]
Range of Exercise Prices between, Upper Limit	$ 3
$3.01 - $7.50 [Member] | Time Vesting Options [Member]
Stock-Based Compensation (Details) - Schedule of stock options outstanding [Line Items]
Number Outstanding shares (in Shares) | shares	184,830
Weighted Average Remaining Contractual Life	5 years 36 days
Weighted Average Exercise Price	$ 6.72
Options Exercisable (in Shares) | shares	168,163
Weighted Average Exercise Price	$ 6.64
$3.01 - $7.50 [Member] | Time Vesting Options [Member] | Minimum [Member]
Stock-Based Compensation (Details) - Schedule of stock options outstanding [Line Items]
Range of Exercise Prices Between, Lower Limit	3.01
$3.01 - $7.50 [Member] | Time Vesting Options [Member] | Maximum [Member]
Stock-Based Compensation (Details) - Schedule of stock options outstanding [Line Items]
Range of Exercise Prices	7.50
$7.51+ [Member] | Time Vesting Options [Member]
Stock-Based Compensation (Details) - Schedule of stock options outstanding [Line Items]
Range of Exercise Prices between, Upper Limit	$ 7.51
Number Outstanding shares (in Shares) | shares	103,979
Weighted Average Remaining Contractual Life	4 years 73 days
Weighted Average Exercise Price	$ 11.74
Options Exercisable (in Shares) | shares	99,187
Weighted Average Exercise Price	$ 11.89

Stock-Based Compensation (Det_3

Stock-Based Compensation (Details) - Schedule of stock option activity	3 Months Ended
	Mar. 31, 2021$ / sharesshares
Time Vesting Options [Member]
Stock-Based Compensation (Details) - Schedule of stock option activity [Line Items]
Options Outstanding Beginning Balance | shares	1,813,809
Weighted Average Exercise Price, Beginning Balance | $ / shares	$ 3.48
Options Outstanding, Granted | shares
Weighted Average Exercise Price, Granted | $ / shares
Options Outstanding, Exercised | shares
Weighted Average Exercise Price, Exercised | $ / shares
Options Outstanding, Forfeited or expired | shares
Weighted Average Exercise Price, Forfeited or expired | $ / shares
Options Outstanding, Ending Balance | shares	1,813,809
Weighted Average Exercise Price, Ending Balance | $ / shares	$ 3.48
Performance Vesting Options [Member]
Stock-Based Compensation (Details) - Schedule of stock option activity [Line Items]
Options Outstanding Beginning Balance | shares	800,000
Weighted Average Exercise Price, Beginning Balance | $ / shares	$ 2.53
Options Outstanding, Granted | shares
Weighted Average Exercise Price, Granted | $ / shares
Options Outstanding, Exercised | shares
Weighted Average Exercise Price, Exercised | $ / shares
Options Outstanding, Forfeited or expired | shares
Weighted Average Exercise Price, Forfeited or expired | $ / shares
Options Outstanding, Ending Balance | shares	800,000
Weighted Average Exercise Price, Ending Balance | $ / shares	$ 2.53

Stock-Based Compensation (Det_4

Stock-Based Compensation (Details) - Schedule of fair value of the options	3 Months Ended
	Mar. 31, 2021
Schedule of fair value of the options [Abstract]
Risk-free interest rate	0.66%
Expected term	6 years 3 months
Expected price volatility	89.18%
Dividend yield	0.00%

Stock-Based Compensation (Det_5

Stock-Based Compensation (Details) - Schedule of revenue and EBITDA targets	Mar. 31, 2021USD ($)
Revenue Target [Member]
Stock-Based Compensation (Details) - Schedule of revenue and EBITDA targets [Line Items]
2020	$ 32,000,000,000
2021	35,000,000,000
2022	38,000,000,000
EBITDA Target [Member]
Stock-Based Compensation (Details) - Schedule of revenue and EBITDA targets [Line Items]
2020	2,200,000,000
2021	3,100,000,000
2022	$ 3,500,000,000

Significant Customers_Vendors (

Significant Customers/Vendors (Details)	3 Months Ended		12 Months Ended
	Mar. 31, 2021	Mar. 31, 2020	Dec. 31, 2020
Accounts Receivable [Member]
Significant Customers/Vendors (Details) [Line Items]
Number of major customers	2		2
Percentage from major customers	41.60%		42.60%
Revenue [Member]
Significant Customers/Vendors (Details) [Line Items]
Number of major customers	2	3
Percentage from major customers	40.00%	40.00%
Accounts Payable [Member]
Significant Customers/Vendors (Details) [Line Items]
Percentage from major customers	48.00%		47.00%
Number of major Vendor	3		2
33 Degrees Represented [Member] | Revenue [Member]
Significant Customers/Vendors (Details) [Line Items]
Percentage from major customers	2.20%	13.60%

Leases (Details)

Leases (Details)	3 Months Ended
	Mar. 31, 2021
Disclosure Text Block [Abstract]
Lease expiration period, description	Our leases have original lease periods expiring between 2021 and 2025.

Leases (Details) - Schedule of

Leases (Details) - Schedule of components of lease costs, lease term and discount rate - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Finance lease cost
Amortization of right-of-use assets	$ 4	$ 7
Interest		1
Operating lease cost	84	172
Total lease cost	$ 88	$ 180
Weighted Average Remaining Lease Term
Operating leases	3 years 146 days	3 years 73 days
Finance leases		1 year 36 days
Weighted Average Discount Rate
Operating leases	10.00%	10.00%
Finance leases		13.80%

Leases (Details) - Schedule o_2

Leases (Details) - Schedule of maturities of lease liabilities - Operating Leases [Member] $ in Thousands	Mar. 31, 2021USD ($)
Leases (Details) - Schedule of maturities of lease liabilities [Line Items]
The remainder of 2021	$ 263
2022	294
2023	291
2024	81
Thereafter	74
Total undiscounted cash flows	1,003
Less imputed interest	(144)
Present value of lease liabilities	$ 859

Leases (Details) - Schedule o_3

Leases (Details) - Schedule of cash flow information related to leases - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$ 90	$ 170
Operating cash flows from finance leases	4	1
Financing cash flows from finance leases	$ (4)	$ 7