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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
OPERATING ACTIVITIES:    
Net income (loss) $ (161) $ 261
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:    
Depreciation and amortization 898 1,014
Bad debt expense (92) 0
Interest amortization of deferred financing costs 24 18
Stock-based compensation expense 550 835
Deferred income taxes, net 55 (245)
Operating lease assets and liabilities, net 14 12
Loss on disposition of fixed assets 0 1
Working capital items:    
Accounts receivable and unbilled receivables (2,108) 245
Prepaid and other current assets (1,396) 452
Accounts payable 816 210
Accrued payroll and related costs (371) 385
Other accrued liabilities 407 (262)
Deferred revenue 38 205
Net cash flows provided by (used in) operating activities (1,326) 3,131
INVESTING ACTIVITIES:    
Recovery of (payment for) non-current deposits 0 90
Capital expenditures (278) (97)
Net cash flows (used in) investing activities (278) (7)
FINANCING ACTIVITIES:    
(Repayments) on term loan facility 0 (1,100)
Purchase of treasury stock (80) 0
Net cash flows (used in) financing activities (80) (1,100)
Effect of exchange rate changes on cash and cash equivalents (39) 16
Net change in cash and cash equivalents (1,723) 2,040
Cash and cash equivalents, beginning of period 21,147 7,057
Cash and cash equivalents, end of period $ 19,424 $ 9,097