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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
OPERATING ACTIVITIES:    
Net income (loss) $ 1,230 $ (1,912)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:    
Depreciation and amortization 1,805 2,026
Bad debt expense (92) 0
Interest amortization of deferred financing costs 48 37
Stock-based compensation expense 1,011 1,677
Deferred income taxes, net 132 (439)
Employment-related claim liability, net of recoveries 0 3,100
Operating lease assets and liabilities, net 19 22
Loss on disposition of fixed assets 1 1
Long term accrued income taxes (69) (36)
Working capital items:    
Accounts receivable and unbilled receivables (2,736) 9,605
Prepaid and other current assets (1,893) (952)
Accounts payable 1,133 (97)
Accrued payroll and related costs (1,001) (449)
Other accrued liabilities (2) 292
Deferred revenue 269 232
Net cash flows provided by (used in) operating activities (145) 13,107
INVESTING ACTIVITIES:    
Recovery of (payment for) non-current deposits 1 70
Capital expenditures (752) (112)
Net cash flows (used in) investing activities (751) (42)
FINANCING ACTIVITIES:    
(Repayments) on term loan facility 0 (1,100)
Proceeds from the issuance of common shares 136 150
Purchase of treasury stock (80) (572)
Proceeds from the exercise of stock options 322 0
Net cash flows provided by (used in) financing activities 378 (1,522)
Effect of exchange rate changes on cash and cash equivalents (42) 14
Net change in cash and cash equivalents (560) 11,557
Cash and cash equivalents, beginning of period 21,147 7,057
Cash and cash equivalents, end of period $ 20,587 $ 18,614