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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operating Activities:    
Net loss $ (6,311) $ (670)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities    
Depreciation and amortization 3,629 2,901
Amortization of debt discount 0 569
Amortization of stock-based compensation 1,679 9
Amortization of deferred financing costs 77 37
Bad debt expense 201 186
Provision for inventory reserves 9 (65)
Deferred income taxes (1) 157
Gain on settlement of contingent consideration (4,775) 0
Impairment of software asset 5,712 0
Loss on debt extinguishment 0 1,059
Loss (gain) on change in fair value of contingent consideration 0 (414)
Changes to operating assets and liabilities:    
Accounts receivable (680) 982
Inventories (2,319) (422)
Prepaid expenses and other current assets (331) (78)
Accounts payable 2,384 (1,360)
Increase (Decrease) in Accrued Liabilities (602) 8
Deferred revenue 1,333 1,637
Customer deposits (663) 165
Other, net (176) 49
Net cash (used in) provided by operating activities (834) 4,750
Investing activities    
Purchases of property and equipment (210) (9)
Capitalization of labor for software development (1,763) (2,293)
Net cash used in investing activities (1,973) (2,302)
Financing activities    
Proceeds from borrowings under revolving credit facility 28,215 21,854
Repayment of borrowings under revolving credit facility (23,096) (10,875)
Settlement of contingent consideration (3,000) 0
Repayment of term debt 0 (15,147)
Payment of deferred financing costs 0 (289)
Principal payments on finance leases (35) (33)
Net cash provided by (used in) financing activities 2,084 (4,490)
Decrease in cash and cash equivalents (723) (2,042)
Cash and cash equivalents, beginning of period 1,037 2,910
Cash and cash equivalents, end of period $ 314 $ 868