XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.1
Statements of Cash Flow (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash Flows from Operating Activities    
Net Loss $ (2,513) $ (1,717)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 15 19
Stock-based compensation 627 278
Changes in operating assets and liabilities:    
(Increase) Decrease in accounts receivable (341) 186
(Increase) Decrease in other current assets (182) 52
Increase (Decrease) in accounts payable (167) 111
Increase (Decrease) in accrued expenses 0 (39)
Increase (Decrease) in deferred revenue 77 91
Net Cash Used in Operating Activities (2,484) (1,019)
Cash Flows from Investing Activities    
Purchase of fixed assets (30) (9)
Acquisition of intangible assets 0 0
Net Cash Used in Investing Activities (30) (9)
Cash Flows from Financing Activities    
Proceeds from issuances of preferred shares 10,750 0
Preferred dividends payable 83 0
Registration statement filing costs (1,474) 0
Net Cash Provided by Financing Activities 9,359 0
Net Change in Cash 6,845 (1,028)
Cash at Beginning of Period 52 4,042
Cash at End of Period $ 6,897 $ 3,013