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v3.22.1

Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (7,478) | $ (2,484)
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 169 | 180
Equity compensation | 6,400 | 3,451
Gain on forgiveness of unsecured promissory note | (10) | (796)
Changes in assets and liabilities: |  |
Increase in accounts receivable | (72) | (445)
Increase in other current assets | (302) | (15)
(Increase) decrease in other assets | (4) | 3
Increase in accounts payable and accrued expenses | 1,551 | 261
Increase (decrease) in deferred revenue | 862 | (174)
Net cash provided by (used in) operating activities | 1,116 | (19)
CASH FLOWS FROM INVESTING activities: |  |
Purchases of software license |  | (400)
Capital expenditures | (662) | (45)
Collection on note receivable |  | 29
Net cash used in investing activities | (662) | (416)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Return of repayment of unsecured promissory note | 10 |
Net proceeds from issuance of common stock |  | 10,569
Loan proceeds on unsecured promissory note under Paycheck Protection Program |  | 796
Loan proceeds on unsecured promissory note under Economic Injury Disaster Loan program |  | 10
Net proceeds from issuance of common stock from exercise of stock options | 47 | 203
Proceeds from issuance of common stock from exercise of warrants | 19 | 112
Withholding taxes paid on exercise of stock options and vesting of restricted stock units |  | (1,475)
Loan payments on unsecured promissory note |  | (10)
Net cash provided by financing activities | 76 | 10,205
Net increase in cash | 530 | 9,770
CASH, beginning of year | 13,121 | 3,351
CASH, end of year | 13,651 | 13,121
Supplemental disclosure of noncash investing and financing activities: |  |
Settlement of executive bonuses with restricted stock units |  | 85
Reclassification of stock option awards | $ 1,411 |

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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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