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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (747) | $ (4,140)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 1,107 | 824
Noncash operating lease expense | 829 | 539
Provision for credit losses | 373 | 211
Change in allowance for credit losses – related parties | 401 | 327
Change in fair value of contingent earn-out liability |  | (208)
Noncash interest accretion | 49 | 125
Stock-based compensation | 88 | 128
Unrealized gain on investments |  | 3
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 468 | (263)
Accounts receivable – related parties, net | 172 | (148)
Inventory | (2,232) | 333
Prepaid corporate taxes | 28 | 33
Prepaid expenses | 530 | (425)
Deposits | 60 | 1,367
Other assets | 423 | (455)
Accounts payable and accrued expenses | (354) | 60
Accrued payroll and related | 457 | (1,291)
Unearned revenue | (1,221) | 1,159
Rewards program liability | (4,500) | 5,125
Sales tax payable | (26) | (17)
Operating lease liabilities | (578) | (527)
Net cash (used in) provided by operating activities | (4,673) | 2,760
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Business acquisitions, net of cash acquired |  | (1,469)
Additions to property and equipment | (823) | (601)
Proceeds from sale of investments | 9,249 | 8,659
Purchase of investments | (5,191) | (7,122)
Net cash provided by (used in) investing activities | 3,235 | (533)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of contingent earn-out liabilities | (151) | (68)
Payment of installment payment liabilities | (462) | (760)
Payment of notes payable |  | (100)
Payment for stock repurchase | (554) |
Net cash used in financing activities | (1,167) | (928)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (2,605) | 1,299
CASH AND CASH EQUIVALENTS - BEGINNING | 9,358 | 8,059
CASH AND CASH EQUIVALENTS - ENDING | 6,753 | 9,358
Cash paid during the period for: |  |
Interest | 24 | 95
Income taxes | 140 | 5
Noncash investing and financing activities: |  |
Right of use assets obtained in exchange for lease liabilities | 2,077 |
Assets acquired in Gander Group business acquisition |  | 8,093
Liabilities assumed in Gander Group business acquisition |  | $ 6,624

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