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v3.22.2.2

CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (3,290) | $ (6,486)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities |  |
Depreciation and amortization | 209 | 126
Stock-based compensation | 1,768 | 6,006
Bad debt expense | (9) | (3)
Forgiveness of unsecured promissory note | 0 | (10)
Changes in assets and liabilities: |  |
Increase in accounts receivable | (434) | (654)
Decrease (increase) in other current assets and long term assets | 176 | (534)
(Decrease) increase in accounts payable and accrued expenses | (588) | 991
Increase in deferred revenue | 457 | 971
Net cash (used in) provided by operating activities | (1,711) | 407
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (165) | (339)
Net cash used in investing activities | (165) | (339)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Return of repayment on unsecured promissory note | 0 | 10
Net proceeds from issuance of common stock from exercise of stock options | 0 | 46
Proceeds from issuance of common stock from exercise of warrants | 0 | 20
Net cash provided by financing activities | 0 | 76
Net (decrease) increase in cash | (1,876) | 145
CASH, beginning of period | 13,651 | 13,121
CASH, end of period | 11,775 | 13,266
Supplemental disclosure of noncash investing and financing activities: |  |
Reclassification of stock option awards | $ 0 | $ 1,411

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