v3.26.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (27,167) $ (29,277)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 9,752 9,926
Non-cash loan amortization expense 666 1,371
Non-cash gain on contingent consideration 0 (250)
Non-cash loss on early extinguishment of debt 3,759 1,009
Share-based compensation expense 2,246 1,970
Fair value adjustment of Convertible Notes, with related parties 14 1,670
Goodwill impairment 0 1,261
Impairment of intangible assets 774 980
Non-cash loss on asset write-off 698 0
Allowance for credit losses 53 401
Deferred income taxes 140 (276)
Changes in assets and liabilities, net of business acquisition:    
Accounts receivable (256) 9,473
Prepaid expenses and other current assets 3,142 (3,211)
Other non-current assets 2,981 (51)
Operating lease assets and liabilities, net (47) (325)
Accounts payable (1,576) (2,178)
Accrued expenses and other current liabilities 3,189 (5,878)
Deferred revenue 165 313
Other (1) (1,032)
Net cash used in operating activities (1,468) (14,104)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capitalized costs included in intangible assets (6,297) (6,198)
Acquisition of property and equipment (69) (13)
Net cash used in investing activities (6,366) (6,211)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of short and long term debt 103,341 65,440
Repayments of long-term debt (109,733) (68,228)
Debt financing costs (1,328) (1,875)
Proceeds from issuance of common stock and warrants 19,370 12,627
Proceeds from exercise of warrants 0 2
Proceeds from Convertible Notes, with related parties 0 2,050
Net cash provided by financing activities 10,785 15,205
Net increase (decrease) in cash, cash equivalents, and restricted cash 2,951 (5,110)
Cash, cash equivalents, and restricted cash at beginning of period 10,694 15,804
Cash, cash equivalents, and restricted cash at end of period 13,645 10,694
SUPPLEMENTAL DISCLOSURE INFORMATION    
Cash paid for interest 2,636 3,553
Cash refunded for income taxes, net (69) (323)
Share-based compensation capitalized in intangible assets 37 48
Long-term debt issuance 0 2,000
Consideration for True North 0 989
Equity Financing [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments of Stock Issuance Costs (865) 0
Direct Offering [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments of Stock Issuance Costs 0 (561)
Proceeds from Direct Offering $ 0 $ 5,750