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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating Activities:    
Net loss $ (1,716) $ (4,734)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 438 397
Stock-based compensation 142 94
Noncash lease costs 83 77
Note 1 and 2 interest accretion up to the redemption common stock settlement amount and debt issuance costs (990) 446
Other amortization of debt issuance costs 64 0
Other noncash interest 162 177
Changes in operating assets and liabilities:    
Accounts receivable 108 60
Prepaid expenses and other assets 250 1,507
Accounts payable and accrued expenses (126) 39
Operating lease liability (5) (86)
Deferred revenue 476 (289)
Net cash used in operating activities (1,114) (2,312)
Investing Activities:    
Purchases of property and equipment (64) (4)
Capitalized software development (363) (297)
Net cash used in investing activities (427) (301)
Financing Activities:    
Proceeds from notes payable 1,340 0
Principal payments on notes payable (200) 0
Proceeds from public stock offering net of fees 485 21
Proceeds from stock options exercised 0 7
Tax withholdings related to stock-based compensation awards 0 (5)
Reduction of finance lease liability (101) (14)
Net cash provided by financing activities 1,524 9
Net decrease in cash and cash equivalents (17) (2,604)
Cash and cash equivalents at beginning of period 139 3,015
Cash and cash equivalents at end of period 122 411
SUPPLEMENTAL DISCLOSURE OF CASH FLOW ACTIVITIES:    
Cash paid for interest 3 109
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Capitalized asset and capitalized software included in accounts payable 62 277
Common stock issued to reduce notes payable 200 0
Preferred stock issued to reduce notes payable $ 9,275 $ 0