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Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (1,580) $ (1,394)
Adjustments to reconcile net loss to net cash used in operating activities:    
Allowance for bad debt 3
Stock based compensation 22 87
Fair value of restricted stock awards issued in exchange for services 1 139
Fair value of restricted stock units issued in exchange for services 263 203
Loss on disposal of equipment 2
Unrealized loss (gain) on equity investment 32 (252)
Amortization and depreciation 282 35
Changes in operating assets and liabilities:    
Accounts receivable 2,742 147
Unbilled revenue 488
Inventory 27 (26)
Prepaid expenses and other current assets (42) (98)
Accounts payable, other accrued expenses and net change in operating leases (2,366) 158
Net cash used in operating activities (126) (1,001)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of patents (31) (24)
Purchase of office equipment (13)
Acquisition of Trust Codes (363)
Deferred implementation costs (36)
Capitalized software costs (178)
Net cash used in investing activities (621) (24)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from line of credit 500
Proceeds from SPP Plan 59 67
Tax withholding payments for employee stock-based compensation in exchange for shares surrendered (1) (31)
Increase in treasury shares (share repurchase program) (10)
Repayment of debt (125)
Net cash provided by financing activities 423 36
Effect of exchange rate changes on cash (2)
NET DECREASE IN CASH AND CASH EQUIVALENTS (326) (989)
CASH AND CASH EQUIVALENTS INCLUDING RESTRICTED CASH - BEGINNING OF PERIOD 3,411 9,422
CASH AND CASH EQUIVALENTS INCLUDING RESTRICTED CASH - END OF PERIOD 3,085 8,433
Cash paid during the period for:    
Interest 34
Income taxes
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Change in fair value of interest rate, swap $ 1