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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,079) $ (3,030)
Adjustments to reconcile net loss to net cash flows used in operating activities:    
Depreciation and amortization 304 310
Amortization of operating lease right-of-use asset 56 49
Amortization of finance lease right-of-use asset 18 23
Stock-based compensation 357 450
Provision for credit losses 83 12
Changes in operating assets and liabilities:    
Accounts receivable 312 166
Inventories (148) 162
Other assets 126 84
Accounts payable 283 141
Operating lease liabilities (57) (48)
Deferred revenue 83 5
Accrued expenses (5) 101
Net cash used in operating activities (667) (1,575)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment   (22)
Net cash used in investing activities   (22)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on finance lease obligations (17) (25)
Issuance of common stock, net of issuance costs 67 438
Principal payments on long-term debt (109) (120)
Net cash flows provided by (used in) financing activities (59) 293
NET CHANGE IN CASH (726) (1,304)
CASH AT BEGINNING OF PERIOD 1,502 3,445
CASH AT END OF PERIOD 776 2,141
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid during the period for interest $ 9 10
SUPPLEMENTAL DISCLOSURE OF CONSULTING SERVICES OR ANY OTHER NON-CASH COMMON STOCK RELATED ACTIVITY    
Purchases of equipment financed through accounts payable   $ 7