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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operating Activities:    
Net loss $ (6,234) $ (5,833)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,356 1,183
Bad debt expense 39 29
Gain on disposal of fixed assets 0 8
Stock-based compensation 804 264
Non-cash lease costs 206 302
Note 1 and 2 interest accretion up to the redemption common stock settlement amount and debt issuance costs 0 (990)
Other amortization of debt issuance costs 0 83
Other non-cash interest 8 182
Changes in operating assets and liabilities:    
Accounts receivable (2,248) (589)
Prepaid expenses and other assets (160) 115
Accounts payable and accrued expenses (127) (555)
Operating lease liabilities (319) (173)
Deferred revenue 447 (141)
Net cash used in operating activities (6,228) (6,115)
Investing Activities:    
Purchases of United States (“U.S.”) treasury securities (3,749) 0
Maturities of U.S. treasury securities 1,749 0
Purchases of property and equipment (759) (66)
Capitalized software development (1,426) (985)
Net cash used in investing activities (4,185) (1,051)
Financing Activities:    
Proceeds from notes payable 0 1,838
Principal payments on notes payable 0 (1,443)
Proceeds from public stock offering net of fees (127) 4,799
Proceeds from warrant inducements 0 567
Proceeds from sales of common stock and warrants, net of fees 0 2,619
Proceeds from sale of stock under standby purchase equity agreement 0 97
Proceeds from registered direct offering, net of fees 7,026 0
Proceeds from stock subscription receivable 1,542 0
Reduction of finance lease liabilities (362) (399)
Proceeds related to the issuance of common stock under stock purchase plan 10 0
Net cash provided by financing activities 8,089 8,078
Net (decrease) increase in cash and cash equivalents (2,324) 912
Cash and cash equivalents at beginning of period 4,851 139
Cash and cash equivalents at end of period 2,527 1,051
SUPPLEMENTAL DISCLOSURE OF CASH FLOW ACTIVITIES:    
Cash paid for interest 6 112
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Capitalized software included in accounts payable 26 88
Accounts payable on capitalized assets settled with vendor 0 116
Preferred stock issued to reduce notes payable 0 9,275
Common stock issued to reduce notes payable 537 200
Common stock issued to settle accounts payable 0 136
Redemption of preferred stock to reduce notes payable 0 100
Common stock used for minority investment in company 0 100
Modification of right-of-use finance lease $ 18 $ 273