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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Operating Activities:    
Net loss $ (724) $ (2,425)
Adjustments to reconcile net loss to net cash provided by operating activities    
Depreciation and amortization 1,769 1,576
Amortization of debt discount 569 714
Amortization of stock-based compensation 6 493
Amortization of deferred financing costs 12 0
Loss on debt extinguishment 1,059 0
Bad debt expense 130 309
Provision for inventory reserves (49) 127
(Gain) loss on change in fair value of contingent consideration (1,012) 92
Deferred income taxes 23 46
Changes to operating assets and liabilities:    
Accounts receivable 2,847 1,458
Inventories (379) 992
Prepaid expenses and other current assets (299) 1,035
Accounts payable (2,630) (585)
Increase (Decrease) in Accrued Liabilities 705 (559)
Deferred revenue 1,814 1,604
Customer deposits 352 1,507
Other, net 13 (40)
Net cash provided by operating activities 4,206 6,344
Investing activities    
Purchases of property and equipment (8) (219)
Capitalization of labor for software development (1,487) (1,984)
Net cash used in investing activities (1,495) (2,203)
Financing activities    
Proceeds from borrowings under revolving credit facility 13,860 0
Repayment of borrowings under revolving credit facility (41) 0
Payment of deferred financing costs (186) 0
Repayment of term debt (15,147) (2,504)
Principal payments on finance leases (21) (6)
Net cash used in financing activities (1,535) (2,510)
Increase in Cash and Cash Equivalents 1,176 1,631
Cash and Cash Equivalents, beginning of period 2,910 1,633
Cash and Cash Equivalents, end of period $ 4,086 $ 3,264