| Dec 31,
2011 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Consolidated net loss | 4 | -13 | -2 | -3 | -6 | -5 | 0 | -2 | 1 | -2 | -12 | -1 |
|---|
| Depreciation and amortization | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 4 | 5 |
|---|
| Gain on loan forgiveness | - | - | - | - | - | - | - | - | - | 1 | - | - |
|---|
| Stock-based compensation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 |
|---|
| Stock-based compensation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 |
|---|
| Deferred income taxes | - | - | - | - | -0 | -0 | 0 | -0 | -1 | 0 | 0 | -0 |
|---|
| Deferred income taxes | - | - | - | - | -0 | -0 | 0 | -0 | -1 | 0 | 0 | -0 |
|---|
| Provision for doubtful accounts | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
|---|
| Provision for doubtful accounts | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
|---|
| Pension cost | - | - | - | - | - | - | 0 | 0 | 1 | 1 | 1 | 1 |
|---|
| Pension cost | - | - | - | - | - | - | 0 | 0 | 1 | 1 | 1 | 1 |
|---|
| Loss on lease termination | - | - | - | - | - | - | - | - | - | - | -0 | - |
|---|
| Loss on lease termination | - | - | - | - | - | - | - | - | - | - | -0 | - |
|---|
| Accounts receivable | 13 | -2 | -2 | -1 | -0 | 0 | 1 | -1 | 0 | 2 | -1 | 5 |
|---|
| Prepaid expenses and other current assets | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -1 | 1 | -0 | 0 | -0 |
|---|
| Other assets | 1 | 1 | -1 | -0 | 0 | 0 | -1 | -0 | -0 | -0 | -1 | 0 |
|---|
| Accounts payable, accrued expenses and other | - | -1 | 0 | 0 | -2 | 2 | -1 | -1 | 0 | 4 | 0 | -0 |
|---|
| Accrued salaries, wages and related benefits | 2 | -2 | -0 | 0 | 0 | 0 | -1 | -0 | 1 | 1 | -0 | 2 |
|---|
| Income and other taxes | 0 | -1 | 0 | -0 | -0 | -0 | 0 | 1 | 1 | -2 | 0 | 1 |
|---|
| Accounts receivable | 13 | -2 | -2 | -1 | -0 | 0 | 1 | -1 | 0 | 2 | -1 | 5 |
|---|
| Prepaid expenses and other current assets | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -1 | 1 | -0 | 0 | -0 |
|---|
| Other assets | 1 | 1 | -1 | -0 | 0 | 0 | -1 | -0 | -0 | -0 | -1 | 0 |
|---|
| Accounts payable, accrued expenses and other | - | -1 | 0 | 0 | -2 | 2 | -1 | -1 | 0 | 4 | 0 | -0 |
|---|
| Accrued salaries, wages and related benefits | 2 | -2 | -0 | 0 | 0 | 0 | -1 | -0 | 1 | 1 | -0 | 2 |
|---|
| Income and other taxes | 0 | -1 | 0 | -0 | -0 | -0 | 0 | 1 | 1 | -2 | 0 | 1 |
|---|
| Net cash provided by (used in) operating activities | -3 | - | - | - | - | 1 | 4 | 5 | 6 | 5 | -1 | 6 |
|---|
| Capital expenditures | 6 | 4 | 2 | 1 | 3 | 3 | 2 | 2 | 1 | 4 | 7 | 6 |
|---|
| Purchase of short term investments - others | - | - | - | - | - | - | - | - | - | - | 1 | - |
|---|
| Proceeds from (purchase of) short term investments - others | - | - | - | - | - | - | - | - | - | - | - | -0 |
|---|
| Net cash used in investing activities | 2 | - | - | - | - | -3 | -2 | -2 | -1 | -4 | -7 | -5 |
|---|
| Proceeds from Stock Options Exercised | - | 0 | 0 | - | - | - | - | 0 | 3 | 2 | 0 | 3 |
|---|
| Withholding Taxes On Stock-Based Compensation | - | - | - | - | - | - | - | - | - | -1 | - | - |
|---|
| Payment of long-term obligations | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 |
|---|
| Payment of long-term obligations | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 |
|---|
| Net cash provided by (used in) financing activities | -2 | - | - | - | - | -0 | -2 | -3 | 2 | 1 | -0 | 3 |
|---|
| Net cash provided by (used in) financing activities | -2 | - | - | - | - | -0 | -2 | -3 | 2 | 1 | -0 | 3 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | -1 | 0 |
|---|
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | 0 | 7 | 1 | -9 | 4 |
|---|
| Income Taxes Paid | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 1 | 1 |
|---|
| Vendor financed software licenses acquired | - | - | - | - | - | - | - | - | - | - | - | 1 |
|---|
| Operating Lease, Payments | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 2 |
|---|
| Income Taxes Paid | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 1 | 1 |
|---|
| Cash paid for interest | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
|---|
| Operating Lease, Payments | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 2 |
|---|
| Cash paid for interest | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
|---|