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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (1,469,000) | $ (829,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 775,000 | 572,000
Loss on disposal or impairment of long-lived assets | 40,000 |
Loss on extinguishment of debt | 300,000 |
Stock-based compensation expense | 907,000 | 883,000
Amortization of deferred commissions | 9,000 | 10,000
Amortization of debt discount and issuance costs | 23,000 | 23,000
Amortization of right-of-use assets | 45,000 | 81,000
Change in fair value of liabilities | 50,000 | (12,000)
Provision for accounts receivable | 140,000 | 28,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (558,000) | (284,000)
Prepaid expenses and other assets | (240,000) | (137,000)
Accounts payable and accruals | (22,000) | 206,000
Operating lease liability | (48,000) | (112,000)
Deferred revenue | 4,000 | (226,000)
Net cash provided by (used in) operating activities | (44,000) | 203,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of equipment | (3,000) | (57,000)
Software development costs | (472,000) | (490,000)
Patent costs | (4,000) |
Payment for acquisition | (311,000) |
Net cash used in investing activities | (790,000) | (547,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from term loan, net of lender fees | 11,950,000 |
Payments for costs directly attributable to the issuance of term loan | (325,000) |
Repayment of term loan | (7,000,000) |
Payments for debt extinguishment costs | (249,000) |
Proceeds from exercise of options | 38,000 |
Payments related to settlement of employee shared-based awards | (966,000) | (160,000)
Repurchase of common stock |  | (1,686,000)
Repayments of finance leases |  | (6,000)
Net cash provided by (used in) financing activities | 3,448,000 | (1,852,000)
Net increase (decrease) in cash and cash equivalents | 2,614,000 | (2,196,000)
Cash and cash equivalents -beginning of period | 5,651,000 | 9,236,000
Cash and cash equivalents - end of period | $ 8,265,000 | $ 7,040,000

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