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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities: |  |
Net loss | $ (7,953) | $ (7,361)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,916 | 691
Provision on credit losses | (70) | 0
Common stock issued for services | 0 | 224
Change in fair value of contingent consideration liabilities | 1,532 | 260
Employee stock-based compensation | 1,088 | 865
Disposal of property and equipment | 43 | 0
Amortization of operating lease right of use asset | 409 | 0
Abandoned patent costs | 75 | 0
Stock Compensation expense for non-employees | 0 | 142
(Increase) decrease in: |  |
Accounts receivable | 3,279 | (5,993)
Prepaid expenses and other current assets | 277 | 276
Inventory | (957) | 36
Deposits | (44) | 0
Increase (decrease) in: |  |
Accounts payable | (1,653) | 4,305
Accrued expenses | 1,710 | 1,878
Operating lease liability | (397) | 0
Sales tax payable | 346 | (18)
Deferred revenue | 296 | (367)
Other long term liabilities | 6 | 0
Net cash used in operating activities | (97) | (5,062)
Investing Activities: |  |
Purchase of property and equipment | (240) | (521)
Payment of Deferred Consideration | (2,713) | 0
Funding of patent costs | 0 | (80)
Net cash used in investing activities | (2,953) | (601)
Financing Activities: |  |
Proceeds from sale of common stock under committed equity facility, net of offering costs | 495 | 2,114
Proceeds from warrant exercises | 810 | 126
Borrowings of note payable | 91 | 0
Proceeds from issuance of common stock, pursuant to public offering | 0 | 25,424
Net cash provided by financing activities | 1,396 | 27,664
Effect of exchange rate changes | 10 | 0
Net (decrease) increase in cash | (1,644) | 22,001
Cash at beginning of period | 10,393 | 1,681
Cash at end of period | 8,749 | 23,682
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest | 18 | 2
Cash paid for taxes | 0 | 13
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |
Fair value of common stock issued as consideration for business combination | 0 | 7,051
Purchase of property and equipment by incurring debt | 0 | 218
Purchase of property and equipment by incurring current liabilities | 240 | 0
Right-of-use assets obtained in exchange for lease liabilities | 1,421 | 0
Issuance of stock for Committed Equity Line | 0 | 121
Warrants issued for services to non-employee | 0 | 1,609
Shares issued for services to non-employee | $ 0 | $ 95

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