XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (884) $ (2,079)
Adjustments to reconcile net loss to net cash flows used in operating activities:    
Depreciation and amortization 324 304
Amortization of operating lease right-of-use asset 57 56
Amortization of finance lease right-of-use asset 36 18
Stock-based compensation 423 357
Value of stock issued in payment of Board fees and consulting services 65  
Provision for credit losses (38) 83
Derecognition of operating lease right-of-use asset and liability (11)  
Changes in operating assets and liabilities:    
Accounts receivable (139) 312
Inventories (101) (148)
Other assets 73 126
Accounts payable 288 283
Operating lease liabilities (54) (57)
Deferred revenue 57 83
Accrued expenses (140) (5)
Net cash used in operating activities (44) (667)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (138)  
Net cash used in investing activities (138)  
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on finance lease obligations (33) (17)
Issuance of common stock, net of issuance costs   67
Principal payments on long-term debt (157) (109)
Net cash flows used in financing activities (190) (59)
NET CHANGE IN CASH (372) (726)
CASH AT BEGINNING OF PERIOD 1,389 1,502
CASH AT END OF PERIOD 1,017 776
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid during the period for interest 30 9
SUPPLEMENTAL DISCLOSURE OF CONSULTING SERVICES OR ANY OTHER NON-CASH COMMON STOCK RELATED ACTIVITY    
Operating lease right-of-use assets obtained in exchange for operating lease obligations $ 1,237 $ 0