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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (4,290) $ (5,853)
Adjustments to reconcile net loss to net cash flows provided by (used in) operating activities:    
Depreciation and amortization 1,199 1,225
Amortization of operating lease right-of-use asset 217 209
Amortization of finance lease right-of-use asset 97 83
Amortization of deferred financing costs, debt discounts and debt premiums 3 3
Gain on dissolution of joint venture   (65)
Gain on write-off of liabilities   (1,720)
Stock-based compensation 1,491 1,558
Value of stock issued in payment of services 386 177
Provision for credit losses 64 218
Derecognition of finance lease right-of-use asset 2  
Changes in operating assets and liabilities:    
Accounts receivable 438 (483)
Inventories (340) 324
Other assets 303 451
Accounts payable (10) (169)
Operating lease liabilities (218) (206)
Deferred revenue 122 (9)
Accrued expenses 975 698
Net cash provided by (used in) operating activities 439 (3,559)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (223) (126)
Net cash used in investing activities (223) (126)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on finance lease obligations (92) (80)
Deposits on finance lease right-of-use assets (28)  
Issuance of common stock, net of issuance costs 78 2,245
Proceeds from debt 250  
Principal payments on long-term debt (537) (423)
Net cash flows (used in) provided by financing activities (329) 1,742
NET CHANGE IN CASH (113) (1,943)
CASH AT BEGINNING OF PERIOD 1,502 3,445
CASH AT END OF PERIOD 1,389 1,502
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid during the period for interest 85 42
SUPPLEMENTAL DISCLOSURE OF CONSULTING SERVICES OR ANY OTHER NON-CASH COMMON STOCK RELATED ACTIVITY    
Purchases of equipment financed through accounts payable 6 11
Prepaid insurance financed with loan 317 372
Operating lease right-of-use assets obtained in exchange for operating lease obligations 0 $ 58
Finance lease right-of-use assets obtained in exchange for finance lease obligations $ 414