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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating Activities:    
Net loss $ (109) $ (1,000)
Adjustments to reconcile net loss to net cash provided by operating activities    
Depreciation and amortization 839 779
Amortization of debt discount 360 356
Amortization of stock-based compensation 3 298
Bad debt expense 0 237
Change in fair value of contingent consideration (604) 76
Deferred income taxes 4 24
Changes to operating assets and liabilities:    
Accounts receivable 2,952 1,177
Inventories, net (498) 788
Prepaid expenses and other current assets (172) 1,015
Accounts payable (2,976) (486)
Increase (Decrease) in Accrued Liabilities 317 (45)
Deferred revenue 645 2,382
Customer deposits 1,178 (1,693)
Other, net (1) (40)
Net cash provided by operating activities 1,938 3,868
Investing activities    
Purchases of property and equipment (6) (31)
Capitalization of labor for software development (824) (1,003)
Net cash used in investing activities (830) (1,034)
Financing activities    
Principal payments on finance leases (10) (2)
Net cash used in financing activities (1,119) (562)
Increase (decrease) in Cash and Cash Equivalents (11) 2,272
Cash and Cash Equivalents, beginning of period 2,910 1,633
Cash and Cash Equivalents, end of period 2,899 3,905
Consolidated Term Loan [Member]    
Financing activities    
Repayment of notes payable (1,109) 0
Secured Promissory Note [Member]    
Financing activities    
Repayment of notes payable 0 (310)
Term Loan 2022 [Member]    
Financing activities    
Repayment of notes payable $ 0 $ (250)