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CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (569) | $ (2,240)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization | 145 | 139
Stock-based compensation | 405 | 1,005
Allowance for credit losses | 18 | 16
Change in accrued interest and accretion of discount on short-term investments | 0 | (2)
Changes in assets and liabilities: |  |
Decrease (Increase) in accounts receivable | 1,371 | (133)
Decrease (Increase) in other current assets and long-term assets | 47 | (178)
(Decrease) Increase in accounts payable and accrued expenses | (1,318) | 125
(Decrease) Increase in deferred revenue | (411) | 412
Net cash used in operating activities | (312) | (856)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (19) | (31)
Proceeds from maturity of short-term investments | 5,000 | 0
Software development costs | (1,389) | 0
Net cash provided by (used in) investing activities | 3,592 | (31)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds of insurance financing arrangement | 0 | 49
Withholding taxes paid on RSU vesting | 0 | (54)
Repayment of insurance financing arrangements | 0 | (119)
Net cash used in financing activities | 0 | (124)
Net increase (decrease) in cash | 3,280 | (1,011)
CASH, beginning of period | 3,980 | 5,196
CASH, end of period | 7,260 | 4,185
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 0 | 2
Cash paid for income taxes | $ 0 | $ 87

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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