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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Operating Activities:    
Net loss $ (670) $ (4,356)
Adjustments to reconcile net loss to net cash provided by operating activities    
Depreciation and amortization 2,901 2,393
Amortization of debt discount 569 1,078
Amortization of stock-based compensation 9 539
Amortization of deferred financing costs 37 0
Loss on debt extinguishment 1,059 0
Bad debt expense 186 318
Provision for inventory reserves (65) 141
(Gain) loss on change in fair value of contingent consideration (414) 1,461
Deferred income taxes 157 44
Changes to operating assets and liabilities:    
Accounts receivable 982 2,080
Inventories (422) (180)
Prepaid expenses and other current assets (78) 859
Accounts payable (1,360) (53)
Increase (Decrease) in Accrued Liabilities 8 683
Deferred revenue 1,637 2,284
Customer deposits 165 1,054
Other, net 49 (39)
Net cash provided by operating activities 4,750 8,306
Investing activities    
Purchases of property and equipment (9) (287)
Capitalization of labor for software development (2,293) (2,851)
Net cash used in investing activities (2,302) (3,138)
Financing activities    
Proceeds from sale of common stock, net of offering expenses 0 5,454
Proceeds from borrowings under revolving credit facility 21,854 0
Repayment of borrowings under revolving credit facility (10,875) 0
Payment of deferred financing costs (289) 0
Repayment of term debt (15,147) (3,865)
Principal payments on finance leases (33) (14)
Net cash used in financing activities (4,490) 1,575
Increase (decrease) in cash and cash equivalents (2,042) 6,743
Cash and cash equivalents, beginning of period 2,910 1,633
Cash and cash equivalents, end of period $ 868 $ 8,376