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STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (14,209,000) $ (7,158,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,322,000 963,000
Gain on loan forgiveness (1,316,000) 0
Loss on impairment of long-lived assets 10,000 0
Loss on disposal of property and equipment 12,000 0
Stock-based compensation expense 7,616,000 4,138,000
Amortization of deferred commissions 189,000 250,000
Amortization of debt issuance costs 0 137,000
Amortization of right of use assets 265,000 210,000
Change in fair value of warrant liability 0 (120,000)
Provision for accounts receivable 73,000 128,000
Changes in operating assets and liabilities:    
Accounts receivable and unbilled receivables (288,000) (2,106,000)
Prepaid expenses and other assets (355,000) (241,000)
Accounts payable and accruals 1,312,000 1,215,000
Operating lease liability (273,000) (208,000)
Deferred revenue 662,000 886,000
Net cash used in operating activities (4,980,000) (1,906,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of equipment (82,000) 0
Software development costs (1,425,000) (1,157,000)
Patent costs (64,000) (141,000)
Payment for acquisition (53,000) 0
Net cash used in investing activities (1,624,000) (1,298,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from common stock offering, net of transaction costs 16,534,000 7,824,000
Proceeds from term loan 0 1,302,000
Proceeds from exercise of options and warrants 644,000 1,264,000
Payments related to settlement of employee stock-based awards (622,000) 0
Repayments of finance leases (81,000) (63,000)
Net cash provided by financing activities 16,475,000 10,327,000
Net increase in cash and cash equivalents 9,871,000 7,123,000
Cash and cash equivalents-beginning of period 9,095,000 1,972,000
Cash and cash equivalents-end of period 18,966,000 9,095,000
Cash and cash equivalents-end of period 18,966,000 9,095,000
SUPPLEMENTAL CASH FLOW DISCLOSURES    
Interest paid (8,000) (6,000)
Income taxes paid 7,000 0
Non cash investing and financing activities:    
Right-of-use assets and operating lease obligations recognized during the year 482,000 0
Contingent consideration recorded in connection with acquisition 134,000 0
Equipment acquired from finance leases $ 122,000 $ 20,000