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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (3,756) | $ (2,980)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Common stock issued for services | 7 | 6
Share-based compensation, net of tax withholdings | 96 | 382
Depreciation and amortization | 98 | 91
Right-of-use asset amortization | 44 | 43
Lease amendments |  | (3)
Change in operating assets and liabilities: |  |
Contract assets | (75) | 183
Accounts receivable | 140 | 152
Prepaid expenses and other assets | (96) | (238)
Accounts payable, accrued liabilities, and lease liabilities | 330 | 78
Accrued compensation and related taxes | (13) | 52
Contract liabilities | 1,603 | (291)
Net cash used in operating activities | (1,622) | (2,525)
Cash flows from investing activities: |  |
Acquisition of fixed assets | (4) | (18)
Disbursements for patents and other intangible assets | (53) | (99)
Net cash used in investing activities | (57) | (117)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock, net of offering costs |  | 12,967
Proceeds from exercise of warrants | 24 |
Taxes paid related to vesting of restricted stock units | (41) | (31)
Net cash provided by (used in) financing activities | (17) | 12,936
Effect of exchange rate changes on cash and cash equivalents |  | (4)
Net change in cash and cash equivalents | (1,696) | 10,290
Cash and cash equivalents, beginning of period | 14,035 | 5,684
Cash and cash equivalents, end of period | 12,339 | 15,974
Supplemental disclosure of cash flow information: |  |
Officer and employee equity awards for prior year accrued compensation | 279 | 326
Non-cash impact of new lease | $ 68 | $ 32

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