v3.25.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (8,269) $ (6,276)  
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 2,461 2,571  
Non-cash loan amortization expense 176 711  
Share-based compensation expense 335 600  
Fair value adjustment of Convertible Notes with related parties (80) 0  
Allowance for credit losses (4) 82  
Changes in assets and liabilities, net of business acquisitions:      
Accounts receivable 9,517 3,028  
Prepaid expenses and other current assets 603 (266)  
Other non-current assets 106 100  
Operating lease assets and liabilities, net (83) (85)  
Accounts payable (263) (2,125)  
Accrued expenses and other current liabilities (2,331) 2,344  
Deferred revenue (215) 131  
Other (1) (947)  
Net cash provided by (used in) operating activities 2,112 (132)  
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capitalized costs included in intangible assets (1,570) (1,796)  
Net cash used in investing activities (1,570) (1,796)  
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from issuance of long-term debt, net of debt financing costs 21,841 0  
Repayments of long-term debt (31,869) (1,250)  
Debt financing costs (125) (968)  
Proceeds from issuance of pre-funded warrants 5,000 0  
Net cash used in financing activities (5,153) (2,218)  
Net decrease in cash, cash equivalents, and restricted cash (4,611) (4,146)  
Cash, cash equivalents, and restricted cash at beginning of period 10,694 15,804 $ 15,804
Cash, cash equivalents, and restricted cash at end of period 6,083 11,658 $ 10,694
SUPPLEMENTAL DISCLOSURE INFORMATION      
Cash paid for interest 767 759  
Cash (refunded) paid for income taxes (16) 31  
Share-based compensation capitalized in intangible assets 9 18  
Long-term debt issuance $ 0 $ 2,000