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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Operating Activities:    
Net loss $ (3,508) $ (2,937)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 4,078 3,221
Amortization of debt discount 569 1,443
Amortization of stock-based compensation 13 563
Amortization of deferred financing costs 63 0
Loss on debt extinguishment 1,059 0
Bad debt expense 13 153
Provision for inventory reserves (43) 109
Loss on change in fair value of contingent consideration 1,608 1,419
Deferred income taxes 61 44
Changes to operating assets and liabilities:    
Accounts receivable 1,850 (4,358)
Inventories 615 (409)
Prepaid expenses and other current assets (194) 952
Accounts payable (1,388) 4,486
Increase (Decrease) in Accrued Liabilities (395) (47)
Deferred revenue 5 (91)
Customer deposits (1,052) 755
Other, net 27 (136)
Net cash provided by operating activities 3,381 5,167
Investing activities    
Purchases of property and equipment (11) (306)
Capitalization of labor for software development (2,790) (3,721)
Net cash used in investing activities (2,801) (4,027)
Financing activities    
Proceeds from sale of common stock, net of offering expenses 0 5,454
Proceeds from borrowings under revolving credit facility 31,459 0
Repayment of borrowings under revolving credit facility (18,415) 0
Payment of deferred financings costs (306) 0
Repayment of term debt (15,147) (5,294)
Principal payments on finance leases (44) (23)
Net cash (used in) provided by financing activities (2,453) 137
Increase (decrease) in Cash and Cash Equivalents (1,873) 1,277
Cash and Cash Equivalents, beginning of year 2,910 1,633
Cash and Cash Equivalents, end of year $ 1,037 $ 2,910