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Note 6 - Supplemental Cash Flow Statement Information

12 Months Ended

Dec. 31, 2022

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

NOTE 6: SUPPLEMENTAL CASH FLOW STATEMENT INFORMATION

		Year Ended
		December 31,
		2022				2021
Supplemental non-cash Investing and Financing activities
Capitalized software in accounts payable		$	556			$	-
Property and equipment in accounts payable		$	11			$	-
Conversion of disbursed escrow loan into common stock		$	-			$	264
Increase in debt related to financing fees		$	-			$	200
Decrease in debt discount via amended Credit Agreement		$	-			$	133
Supplemental disclosure information for cash flow
Cash paid during the period for:
Interest		$	1,350			$	106
Income taxes, net		$	43			$	32

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI https://asc.fasb.org/topic&trid=2134446

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- References

No definition available.

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