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 $ (7,920) $ (8,933)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 981 1,392
Gain on debt extinguishment (13) (1,245)
Loss on change in fair value of contingent consideration 174 (0)
Amortization of debt discount 104 579
Amortization of intangible assets and software 1,470 1,423
Write-off of note receivable 0 26
Changes in operating assets and liabilities:    
Accounts receivable (308) (12)
Prepaid expenses 134 46
Other current assets (46) (1,350)
Accounts payable 726 1,150
Accrued liabilities (196) (413)
Deferred revenue 5 (94)
Right of use asset and liability, net 0 (26)
Net cash used in operating activities (4,889) (7,457)
CASH FLOWS FROM INVESTING ACTIVITIES    
Capitalized software development 0 (1,081)
Other assets 55 (78)
Cash paid for Infinitus Pay, Inc. acquisition (2,000) 0
Cash acquired, acquisition of Infinitus Pay, Inc. 61 0
Net cash used in investing activities (1,884) (1,159)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of common stock 2,200 6,288
Proceeds from notes payable - related party 2,000 0
Proceeds from notes payable 0 200
Repayments of note payable (250) (205)
Proceeds from convertible note payable 849 910
Proceeds from equity receivable 1,350 0
Proceeds received from exercise of stock options and warrants 0 1,010
Net cash provided by financing activities 6,149 8,203
Changes in cash and cash equivalents (624) (413)
Cash and cash equivalents, beginning of year 868 1,281
Cash and cash equivalents, end of year 244 868
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 66 67
Cash paid for income taxes 0 0
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Goodwill from acquisition 1,795 0
Intangible assets from acquisition 1,709 0
Non-cash discount on issuance 170 0
Assumption of notes payable, through the issuance of note receivable 250 0
ROU assets and lease liabilities recognized from the new lease 0 86
Shares issued for debt conversion 0 1,126
Shares issued for prepaid services 0 68
Shares issued with notes payable 0 124
Warrants issued with convertible notes payable $ 0 $ 334