v3.25.2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
OPERATING ACTIVITIES    
Net loss $ (2,428) $ (1,494)
Non cash items:    
Depreciation and amortization 230 242
Change in other operating items:    
Accounts receivable and other assets (2,988) (1,739)
Change in operating leases, net (25)
Accounts payable and other accrued liabilities 1,219 1,856
Cash flows used in operating activities (3,992) (1,135)
INVESTING ACTIVITIES    
Purchase of property and equipment, net (2) (121)
Cash flows used in investing activities (2) (121)
FINANCING ACTIVITIES    
Payments on financing lease liabilities (64) (80)
Financing fees paid (6) (6)
Borrowings under line of credit, net 2,454 1,791
Debt payments (910) (500)
Proceeds from IPO and stock issuances 5,032
Cash paid for IPO and stock issuance costs (1,750)
Cash flows provided by financing activities 4,756 1,205
NET CHANGE IN CASH & CASH EQUIVALENTS 762 (51)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 11 51
CASH AND CASH EQUIVALENTS AT END OF PERIOD 773
SUPPLEIMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Operating cash flows from finance leases (interest) 5 8
Financing cash flows from finance leases (principal portion) 64 80
Operating cash flows from operating leases 399 387
Interest Paid 740 774
Taxes Paid $ 17