v3.26.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Operating Activities:    
Net loss $ (27,003) $ (11,282)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 3,519 3,683
Provision on credit losses 680 (189)
Change in fair value of contingent consideration liabilities (112) (4,416)
Impairment of goodwill 10,780 0
Stock-based compensation 2,966 3,601
Disposal of property and equipment 18 130
Amortization of operating lease right of use asset 1,012 817
Abandoned patent costs 0 65
Changes in assets and liabilities:    
Accounts receivable (526) 8,182
Prepaid expenses and other current assets (79) (142)
Inventory 2,843 (201)
Deposits 9 (57)
Accounts payable (3,336) (889)
Accrued expenses (253) (242)
Operating lease liability (752) (1,098)
Sales tax payable 641 (13)
Deferred revenue 790 445
Deferred tax liabilities (579) 0
Other long term liabilities (1,100) (587)
Net cash used in operating activities (10,482) (2,193)
Investing Activities:    
Acquisitions, net of cash acquired 0 (513)
Purchase of property and equipment (418) (828)
Payment of Deferred Consideration 0 (2,713)
Funding of patent costs (64) 0
Net cash used in investing activities (482) (4,054)
Financing Activities:    
Taxes paid related to net share settlement of equity awards (329) (164)
Proceeds from warrant exercises 0 809
Borrowings of note payable 0 61
Net cash provided by financing activities 7,467 1,203
Net (decrease) increase in cash (3,603) (5,821)
Cash at beginning of period 4,572 10,393
Cash at end of period 969 4,572
Effect of exchange rate changes (106) (777)
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest 26 34
Cash paid for taxes 10 (94)
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Right-of-use assets obtained in exchange for lease liabilities 442 1,697
Settlement of earnout related to acquisition 93 0
Fair value of common stock issued as consideration for business combination 0 387
Purchase of property and equipment by incurring current liabilities 0 828
At the Market Issuance [Member]    
Financing Activities:    
Proceeds from sale of common stock 7,796 496
Public Offering [Member]    
Financing Activities:    
Proceeds from sale of common stock $ 0 $ 1