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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
OPERATING ACTIVITIES |  |
Net loss | $ (1,728) | $ (1,113)
Non cash items: |  |
Depreciation and amortization | 116 | 120
Loss on investment |  |
Gain on extinguishment of debt |  |
Deferred taxes |  |
Change in other operating items: |  |
Accounts receivable and other assets | (2,191) | (2,425)
Change in operating leases, net | (14) |
Accounts payable and other accrued liabilities | 1,531 | 2,176
Cash flows used in by operating activities | (2,286) | (1,242)
INVESTING ACTIVITIES |  |
Purchase of property and equipment, net |  | (100)
Cash flows used in investing activities |  | (100)
FINANCING ACTIVITIES |  |
Payments on financing lease liabilities | (25) | (39)
Financing fees paid | (4) | (4)
Borrowings under line of credit, net | 1,479 | 1,614
Debt payments | (910) | (250)
Deferred IPO Costs | 199 |
Funds received from public offering | 3,250 |
Cash payment to special preferred equity members | 30 |
Cash flows provided by financing activities | 4,019 | 1,321
NET CHANGE IN CASH & CASH EQUIVALENTS | 1,733 | (21)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 11 | 51
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 1,744 | 30
SUPPLEIMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Operating cash flows from finance leases (interest) | 2 | 4
Financing cash flows from finance leases (principal portion) | 25 | 39
Operating cash flows from operating leases | 199 | 193
Interest Paid | 300 | 380
Taxes Paid |  | $ 17

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