v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net loss $ (2,012) $ (2,711)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,479 805
Stock-based compensation expense 169 47
Rent expense less than cash paid (115) (27)
Rent revenue less than (in excess) of cash received 151 (265)
Amortization of deferred financing costs, debt discounts and premiums 30 37
Loss on lease termination   303
Gain on operations transfer 0 (106)
Loss on disposal of assets 8  
Credit loss expense 397 470
Changes in operating assets and liabilities:    
Accounts receivable (2,666) (1,420)
Prepaid expenses and other assets 366 (60)
Inventory (166)  
Accounts payable and accrued expenses 1,792 3,949
Other liabilities 1,064 (217)
Net cash provided by operating activities 497 805
Cash flows from investing activities:    
Purchase of property and equipment (862) (360)
Net cash used in investing activities (862) (360)
Cash flows from financing activities:    
Payment of senior debt (925) (800)
Payment of other debt (258) (569)
Repurchase of Preferred B Shares (218)  
Proceeds from the exercise of stock options   129
Proceeds from other debt 278 532
Net cash used in financing activities (1,123) (708)
Net change in cash and restricted cash (1,488) (263)
Cash and restricted cash, beginning 6,064 3,472
Cash and restricted cash, ending 4,576 3,209
Supplemental disclosure of cash flow information:    
Cash interest paid 1,094 1,285
Vendor-financed insurance 225 560
Gain on operations transfer $ 0 (106)
Preferred stock dividends paid in common stock   $ 603