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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Operating Activities:    
Net loss $ (5,833) $ (11,074)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,183 1,214
Bad debt expense 29 59
Gain on disposal of fixed assets 8 0
Stock-based compensation 264 718
Noncash lease costs 302 267
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 83 831
Other noncash interest 182 0
Changes in operating assets and liabilities:    
Accounts receivable (589) 21
Prepaid expenses and other assets 115 1,572
Accounts payable and accrued expenses (555) 1,037
Operating lease liability (173) (277)
Deferred revenue (141) 407
Net cash used in operating activities (6,115) (4,779)
Investing Activities:    
Purchases of property and equipment (66) (28)
Capitalized software development (985) (1,013)
Net cash used in investing activities (1,051) (1,041)
Financing Activities:    
Proceeds from notes payable 1,838 0
Payments on notes payable (1,443) 0
Proceeds from public stock offering net of fees 4,799 3,036
Proceeds from warrant inducements 567 0
Proceeds from sales of common stock and warrants, net of fees 2,619 0
Proceeds from sale of stock under standby purchase equity agreement 97 0
Proceeds from stock options exercised 0 7
Tax withholdings related to stock-based compensation awards 0 (5)
Reduction of finance lease liability (399) (56)
Net cash provided by financing activities 8,078 2,982
Net increase (decrease) in cash and cash equivalents 912 (2,838)
Cash and cash equivalents at beginning of period 139 3,015
Cash and cash equivalents at end of period 1,051 177
SUPPLEMENTAL DISCLOSURE OF CASH FLOW ACTIVITIES:    
Cash paid for interest 112 166
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Capitalized asset and capitalized software included in accounts payable 88 358
Accounts payable on capitalized assets settled with vendor 116 0
Common stock issued to reduce notes payable 200 0
Preferred stock issued to reduce notes payable 9,275 0
Modification of right-of-use finance lease 273 0
Common stock used for minority investment in company 100 0
Common stock issued to settle accounts payable 136 0
Redemption of preferred stock to reduce notes payable $ 100 $ 0