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 $ (4,320) $ (4,501)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 1,726 869
Amortization of intangible assets and software 830 731
Gain on debt extinguishment (224) (13)
Loss on change in fair value of contingent consideration 262 (0)
Amortization of debt discount 132 3
Changes in operating assets and liabilities:    
Accounts receivable (132) (45)
Prepaid expenses 16 (14)
Interest receivable (10) (36)
Accounts payable (136) 80
Accrued liabilities 150 (153)
Deferred revenue 14 0
Right of use asset and liability, net 3 (1)
Net cash used in operating activities (1,689) (3,080)
CASH FLOWS FROM INVESTING ACTIVITIES    
Security deposit paid (1) 0
Cash used in investing activities (1) 0
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from equity receivable 0 1,350
Net proceeds from sale of common stock 0 700
Proceeds from notes payable – related party 1,500 0
Repayments of notes payable – related party (150) 0
Proceeds from convertible notes payable 877 300
Repayments of convertible notes payable (598) 0
Net cash provided by financing activities 1,629 2,350
Changes in cash and cash equivalents (61) (730)
Cash and cash equivalents, beginning of period 244 868
Cash and cash equivalents, end of period 183 138
Supplemental disclosures of cash flows information:    
Cash paid for interest 236 31
Cash paid for income taxes 0 0
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Non-cash discount on issuance 0 60
Assumption of note payable through issuance of note receivable 0 250
Warrants issued with convertible notes payable $ 270 $ 0