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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating Activities:    
Net (loss) income $ (4,356) $ 3,210
Adjustments to reconcile net (loss) income to net cash provided by operating activities    
Depreciation and amortization 2,393 2,060
Amortization of debt discount 1,078 904
Amortization of stock-based compensation 539 1,587
Loss on warrant amendment (0) 345
Loss on settlement of obligations 0 237
Bad debt expense 318 105
Loss (Gain) on change in fair value of contingent consideration 1,461 (369)
Deferred income taxes 44 0
Changes to operating assets and liabilities:    
Accounts receivable 2,080 (2,835)
Work-in-process and inventories (39) (1,032)
Prepaid expenses and other current assets 859 682
Accounts payable (53) (227)
Accrued expenses 683 533
Deferred revenues 2,284 1,019
Customer deposits 1,054 (585)
Other (39) 6
Net cash provided by (used in) operating activities 8,306 (1,050)
Investing activities    
Acquisition of business, net of cash acquired 0 (17,186)
Purchases of property and equipment (287) (123)
Capitalization of labor for software development (2,851) (2,959)
Net cash used in investing activities (3,138) (20,268)
Financing activities    
Principal payments on finance leases (14) 0
Proceeds from sale of common stock, net of offering expenses 5,454 0
Proceeds from sale of common stock in PIPE, net of offering expenses 0 1,814
Proceeds from sale & exercise of pre-funded warrants in PIPE, net of offering expenses 0 8,295
Proceeds from Acquisition Loan, net of offering expenses 0 9,868
Net cash provided by financing activities 1,575 19,254
Increase (decrease) in Cash and Cash Equivalents 6,743 (2,064)
Cash and Cash Equivalents, beginning of period 1,633 2,883
Cash and Cash Equivalents, end of period 8,376 819
Term Loan 2022 [Member]    
Financing activities    
Repayment of notes payable (2,000) 0
Consolidation Term Loan [Member]    
Financing activities    
Repayment of notes payable (930) 0
Secured Promissory Note [Member]    
Financing activities    
Repayment of notes payable (935) (723)
Purchaser Warrant [Member]    
Adjustments to reconcile net (loss) income to net cash provided by operating activities    
Loss on debt waiver consent (0) 1,212
Warrants in Debt and Equity Offerings to Finance Merger [Member]    
Adjustments to reconcile net (loss) income to net cash provided by operating activities    
Gain on change in fair value of warrants $ 0 $ (7,902)