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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating Activities:    
Net income $ 2,502 $ 1,272
Adjustments to reconcile net income/(loss) to net cash used in operating activities    
Depreciation and amortization 707 344
Amortization of debt discount 181 72
Stock-based compensation 551 539
Gain on forgiveness of Paycheck Protection Program (1,552)
Employee Retention and other Government Credits 16
Change in fair value of Convertible Loan (166)
Loss on extinguishment of debt 295
Loss on debt waiver consent 1,212
Allowance for doubtful accounts 116 6
Increase in notes due to in-kind interest 158
Gain on change in fair value of warrants (5,469)
Gain on settlement of obligations (13)
Changes to operating assets and liabilities:    
Accounts receivable and unbilled receivables (3,724) (1,491)
Inventories 52 225
Prepaid expenses and other current assets 855 (156)
Vendor deposits (78)
Operating lease right-of-use assets, net 75 82
Other assets (11) (1)
Accounts payable 2,292 (101)
Deferred revenue 1,901 661
Accrued expenses 35 40
Deposits (213) 150
Operating lease liabilities, net (75) (90)
Other liabilities (19)
Net cash used in operating activities 1,201 (21)
Investing activities    
Purchases of property and equipment (10) (3)
Acquisition of a business, net of cash acquired (17,184)
Capitalization of intern and external labor for software development (775) (112)
Net cash used in investing activities (17,969) (115)
Financing activities    
Principal payments on finance leases (4)
Proceeds from sale of common stock in PIPE, net of offering expenses 1,814
Proceeds from sale and exercise of pre-funded warrants in PIPE, net of offering expenses 8,295
Proceeds from Acquisition Loan, net of offering expenses 9,868
Repayment of Seller Note (104)
Proceeds from sale of shares via registered direct offering, net 1,849
Net cash provided by / (used in) financing activities 19,873 1,845
Increase/(decrease) in Cash and Cash Equivalents 3,105 1,709
Cash and Cash Equivalents, beginning of period 2,883 1,826
Cash and Cash Equivalents, end of period $ 5,988 $ 3,535