v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Operating activities:    
Net loss $ (6,546) $ (20,240)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,544 2,698
Goodwill impairment 0 11,052
Non-cash lease expense (56) 110
Change in fair value of warrant liabilities 9 (103)
Amortization of debt discount and financing issuance costs 526 0
Provision for credit losses 0 103
Stock based compensation 757 2,183
Gain on sale of assets, net 0 (1,287)
Changes in operating accounts:    
Accounts receivable (800) 3,051
Prepaid expenses and other assets (155) (128)
Accounts payable, accrued, and other liabilities (919) (309)
Net cash used in operating activities (4,634) (2,870)
Investing activities:    
Capital expenditures, net (72) (31)
Proceeds from sale of equipment, net 49 0
Net cash (used in) provided by investing activities (23) 956
Financing activities:    
Proceeds from Common Stock and Warrant Offering 1,546 0
Proceeds from convertible notes, notes payable and warrants offerings 4,000 0
Proceeds from financing arrangements 800 933
Repayments of financing arrangements (388) (428)
Other financing activities 0 2
Net cash provided by financing activities 5,958 507
Net increase (decrease) in cash and cash equivalents 1,301 (1,407)
Cash and cash equivalents, beginning of period 1,494 2,808
Cash and cash equivalents, end of period 2,795 1,401
Supplemental disclosure of non-cash financing activities:    
Issuance of convertible notes in settlement and prepayment of notes payable 1,889 0
Deemed Dividend 86 0
Other Asset [Member]    
Adjustments to reconcile net loss to net cash used in operating activities:    
Gain on sale of assets, net 6 0
ViewSpot [Member]    
Adjustments to reconcile net loss to net cash used in operating activities:    
Gain on sale of assets, net 0 (1,287)
Investing activities:    
Proceeds from sale of ViewSpot, net $ 0 $ 987