v3.26.1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Operating Activities:    
Net loss $ (3,563) $ (2,098)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 405 540
Provision for credit losses 3 0
Stock-based compensation 129 222
Non-cash lease costs 104 11
Other non-cash interest 0 8
Changes in operating assets and liabilities:    
Accounts receivable 91 39
Prepaid expenses and other assets (127) (688)
Accounts payable and accrued expenses 719 215
Operating lease liabilities (123) (127)
Deferred revenue 541 188
Net cash used in operating activities (1,821) (1,690)
Investing Activities:    
Purchases of property and equipment (54) (392)
Capitalized software development (198) (395)
Net cash used in investing activities (252) (787)
Financing Activities:    
Proceeds from public stock offering net of fees (3) (79)
Proceeds from registered direct offering, net of fees 0 7,026
Proceeds from stock subscription receivable 0 1,542
Reduction of finance lease liabilities (41) (119)
Cash paid for taxes withheld on net settled restricted stock unit vesting (141)
Net cash (used in) provided by financing activities (185) 8,370
Net (decrease) increase in cash and cash equivalents (2,258) 5,893
Cash and cash equivalents at beginning of period 3,624 4,851
Cash and cash equivalents at end of period 1,366 10,744
SUPPLEMENTAL DISCLOSURE OF CASH FLOW ACTIVITIES:    
Cash paid for interest 0 3
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Capitalized asset and capitalized software included in accounts payable 0 337
Common stock issued to reduce notes payable 0 537
Preferred return on preferred stock 0 2
Exchanges of preferred stock for common stock 0 3,946
Amortization of preferred stock exchange premium $ 0 $ 304