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Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash Flows from Operating Activities    
Net Loss $ (6,628) $ (5,290)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 60 55
Stock-based compensation 1,815 1,320
Changes in operating assets and liabilities:    
(Increase) Decrease in accounts receivable (1,192) 161
(Increase) Decrease in other current assets (331) 169
Increase (Decrease) in accounts payable (429) 75
Increase (Decrease) in accrued expenses 174 (3)
Increase (Decrease) in deferred revenue 874 196
Net Cash Used in Operating Activities (5,659) (3,315)
Cash Flows from Investing Activities    
Purchase of fixed assets (256) (21)
Acquisition of intangible assets 0 0
Net Cash Used in Investing Activities (256) (21)
Cash Flows from Financing Activities    
Proceeds from issuance of Class A Common Stock 105 6
Proceeds from issuances of Preferred shares 13,750 0
Increase in Preferred dividends payable 426 0
S1 filing costs (2,015) (267)
Net Cash Provided by Financing Activities 12,266 (261)
Net Change in Cash 6,351 (3,598)
Cash at Beginning of Period 52 4,042
Cash at End of Period $ 6,403 $ 444