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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net loss $ (1,568) $ (1,279)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 149 225
Stock-based compensation 335 430
Interest on note receivable (31) (7)
Non-cash lease expense 173  
Changes in assets and liabilities:    
Accounts receivable 417 (368)
Unbilled receivables (325) (88)
Prepaid expenses and other current assets (181) (394)
Accounts payable (15) 190
Accrued expenses (502) (650)
Deferred revenue 63 (440)
Net cash used in operating activities (1,485) (2,381)
Cash flows from investing activities:    
Purchases of property and equipment (16)  
Purchase of marketable securities (2,752)  
Sale of marketable securities 1,250  
Investment in note receivable   (2,500)
Net cash used in investing activities (1,518) (2,500)
Cash flows from financing activities:    
Payments made for taxes of employees who surrendered shares related to unrestricted stock (15)  
Repurchase of common stock (341)  
Net cash used in financing activities (356)  
Decrease in cash and cash equivalents (3,359) (4,881)
Cash and cash equivalents, beginning of period 11,749 29,963
Cash and cash equivalents, end of period $ 8,390 $ 25,082