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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Net cash used in operating activities      
Net loss $ (4,359) $ (7,471)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 618 603  
Impairment of intangible assets 1,100 0  
Loss on tangible and intangible assets 0 15  
Unrealized (gain) loss on foreign currency transactions (337) 1,078  
Stock-based compensation expense 173 502  
Amortization of debt issuance costs and accretion of debt discounts 564 805  
Loss on extinguishment of debt 0 3,964  
Deferred tax expense 0 (79)  
Provision for credit losses 197 142  
Non-cash lease expense 562 546  
Change in operating assets and liabilities:      
Accounts receivable (626) 261  
Prepaid expenses and other current assets (728) (1,053)  
Other assets (775) (31)  
Accounts payable, accrued expenses, and other current liabilities 3,499 (10,282)  
Other liabilities (505) (599)  
Deferred revenue 595 1,124  
Net cash used in operating activities (22) (10,475)  
Net cash used in investing activities      
Capital expenditures (840) (490)  
Net cash used in investing activities (840) (490)  
Net cash provided by financing activities      
Proceeds from debt, net of discount and issuance costs 0 97,750  
Repayment of debt 0 (85,552)  
Debt issuance costs paid to third parties 0 (3,531)  
Payment of early extinguishment of debt charge 0 (893)  
Net cash provided by financing activities 0 7,774  
Net change in cash and cash equivalents and restricted cash (862) (3,191)  
Effects of exchange rate fluctuations on cash and cash equivalents and restricted cash (291) 55  
Net decrease in cash and cash equivalents and restricted cash (1,153) (3,136)  
Cash and cash equivalents and restricted cash at beginning of period 11,569 16,279 $ 16,279
Cash and cash equivalents and restricted cash at end of period 10,416 13,143 11,569
Supplemental disclosure of cash flow information:      
Cash paid for interest including payment of early extinguishment of debt charges of $— and $893, respectively 3,295 2,953  
Cash paid for income taxes 0 29  
Property and equipment in accounts payable and accrued liabilities 75 0  
Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets      
Cash and cash equivalents 10,282   11,438
Restricted cash included in other current assets 134   131
Total cash and cash equivalents and restricted cash as shown on the condensed consolidated statements of cash flows $ 10,416 $ 13,143 $ 11,569