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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (2,432) | $ (3,368)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,220 | 1,249
Amortization of operating lease right-of-use assets | 85 | 95
Amortization of deferred financing costs and debt discount | 39 | 31
Provision for credit losses | 110 | 84
Stock-based compensation expense | 129 | 112
Loss on disposal of property and equipment | 34 | 13
Inventory write-off | 0 | 141
Changes in operating assets and liabilities: |  |
Accounts receivable | 136 | 726
Inventories | (377) | (154)
Prepaid expenses and other assets | 137 | (31)
Accounts payable | 362 | 261
Accrued expenses and other liabilities | 169 | (57)
Deferred revenues | (81) | 194
Operating lease liabilities | (81) | (100)
Net cash used in operating activities | (550) | (804)
Cash flows from investing activities: |  |
Purchase of property and equipment | (199) | (725)
Net cash used in investing activities | (199) | (725)
Cash flows from financing activities: |  |
Payment of contingent consideration | 0 | (18)
Net cash used in financing activities | 0 | (18)
Net decrease in cash, cash equivalents and restricted cash | (749) | (1,547)
Cash, cash equivalents and restricted cash at beginning of period | 8,595 | 8,118
Cash, cash equivalents and restricted cash at end of period | 7,846 | 6,571
Cash and cash equivalents | 6,512 | 5,237
Restricted cash | 1,334 | 1,334
Supplemental disclosure of cash flow information: |  |
Cash paid during the year for interest | 450 | 480
Supplemental schedule of non-cash operating, investing and financing activities: |  |
Operating lease right-of-use assets obtained in exchange for operating lease liabilities | 0 | 977
Transfer of property and equipment to inventories | 36 | 9
Accrued payment of contingent consideration | $ 21 | $ 6

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