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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Operating Activities: |  |  |  |  |  |  |
Net income (loss) | $ 1,297 | $ (3,037) | $ (3,629) | $ (3,831) | $ (6,656) | $ (10,990) |
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 2,815 | 1,054 |
Provision on credit losses |  |  |  |  | (124) | 0 |
Common stock issued for services |  |  |  |  | 0 | 301 |
Change in fair value of contingent consideration liabilities |  |  |  |  | (4,269) | 260 |
Employee stock-based compensation |  |  |  |  | 2,001 | 1,289 |
Disposal of property and equipment |  |  |  |  | 65 | 0 |
Amortization of operating lease right of use asset |  |  |  |  | 616 | 0 |
Abandoned patent costs |  |  |  |  | 75 | 0 |
Stock Compensation expense for non-employees |  |  |  |  | 0 | 264 |
(Increase) decrease in: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | 4,997 | (10,463) |
Prepaid expenses and other current assets |  |  |  |  | 39 | 479 |
Inventory |  |  |  |  | (352) | (1,149) |
Deposits |  |  |  |  | (44) | 0 |
Increase (decrease) in: |  |  |  |  |  |  |
Accounts payable |  |  |  |  | (1,691) | 4,341 |
Accrued expenses |  |  |  |  | 219 | 1,390 |
Operating lease liability |  |  |  |  | (605) | 0 |
Sales tax payable |  |  |  |  | 23 | 59 |
Deferred revenue |  |  |  |  | 348 | (603) |
Other long term liabilities |  |  |  |  | (509) | 0 |
Net cash used in operating activities |  |  |  |  | (3,052) | (13,768) |
Investing Activities: |  |  |  |  |  |  |
Acquisition, net of cash acquired |  |  |  |  | (513) | 0 |
Purchase of property and equipment |  |  |  |  | (431) | (787) |
Payment of Deferred Consideration |  |  |  |  | (2,714) | 0 |
Funding of patent costs |  |  |  |  | 0 | (94) |
Net cash used in investing activities |  |  |  |  | (3,658) | (881) |
Financing Activities: |  |  |  |  |  |  |
Proceeds from sale of common stock under committed equity facility, net of offering costs |  |  |  |  | 496 | 2,107 |
Taxes paid related to net share settlement of equity awards |  |  |  |  | (164) | 0 |
Proceeds from warrant exercises |  |  |  |  | 810 | 137 |
Borrowings of note payable |  |  |  |  | 76 | 209 |
Payments of equity offering costs |  |  |  |  | 0 | (151) |
Proceeds from issuance of common stock, pursuant to public offering |  |  |  |  | 0 | 25,424 |
Net cash provided by financing activities |  |  |  |  | 1,218 | 27,726 |
Effect of exchange rate changes |  |  |  |  | (27) | 0 |
Net (decrease) increase in cash |  |  |  |  | (5,518) | 13,077 |
Cash at beginning of period |  | $ 10,393 |  | $ 1,681 | 10,393 | 1,681 | $ 1,681
Cash at end of period | $ 4,874 |  | $ 14,758 |  | 4,874 | 14,758 | $ 10,393
Supplemental Disclosure of Cash Flow Information: |  |  |  |  |  |  |
Cash paid for interest |  |  |  |  | 28 | 6 |
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 |  |  |  |  | 387 | 7,051 |
Purchase of property and equipment by incurring debt |  |  |  |  | 0 | 209 |
Purchase of property and equipment by incurring current liabilities |  |  |  |  | 431 | 0 |
Right-of-use assets obtained in exchange for lease liabilities |  |  |  |  | 1,421 | 0 |
Issuance of stock for Committed Equity Line |  |  |  |  | 0 | 140 |
Warrants issued for services to non-employee |  |  |  |  | 0 | 1,609 |
Shares issued for services to non-employee |  |  |  |  | $ 0 | $ 95 |

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