v3.25.1
Note 6 - Supplemental Cash Flow Statement Information
3 Months Ended
Mar. 31, 2025
Notes to Financial Statements  
Cash Flow, Supplemental Disclosures [Text Block]

NOTE 6: SUPPLEMENTAL CASH FLOW STATEMENT INFORMATION

 

   

Three Months Ended

 
   

March 31,

 
   

2025

   

2024

 

Supplemental non-cash investing and financing activities

               

Capitalized software in accounts payable

  $ 58     $ 89  

Property and equipment in accounts payable

  $ 57     $ -  

Right-of-use assets obtained in exchange for new finance lease liabilities

  $ -     $ 9  

Issuance of term note as partial settlement of contingent consideration

  $ 4,000     $ -  

Issuance of warrants as partial settlement of contingent consideration

  $ 1,040     $ -  
                 

Supplemental disclosure information for cash flow

               

Cash paid during the period for:

               

Interest

  $ 270     $ 323  

Operating leases

  $ 134     $ 190  

Income taxes, net

  $ 1     $ -