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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities    
Net Income (Loss) $ (4,801) $ (9,043)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,030 697
Stock-based compensation expense 1,629 2,235
Credit loss, net of recoveries 460 2,350
(Gain) loss on disposition of assets (2) 63
Noncash amortization of debt discount 436 409
Noncash change in fair value of derivatives (42) (295)
Other (1) (1)
Changes in operating assets and liabilities:    
Accounts receivable 253 (2,461)
Prepaid expenses and other current assets 1,162 (467)
Accounts payable (246) (16)
Accrued expenses and other current liabilities (205) (3,246)
Deferred revenue 11 137
Net cash used in operating activities (316) (9,638)
Cash flows from investing activities    
Additions of property, equipment, and software (1,080) (1,042)
Proceeds from sale of property and equipment 2 27
Net cash used in investing activities (1,078) (1,015)
Cash flows from financing activities    
Issuance of common Stock under ESPP 24 168
Tax payments related to shares retired for vested restricted stock units (68) 0
Repayments of related party payables (90) 1
Net proceeds from sale of stock via ATM Offering 908 0
Repayments of short-term financing arrangements (1,109) 0
Net cash (used in) provided by financing activities (335) 169
Net decrease in cash, cash equivalents, and restricted cash (1,729) (10,484)
Cash, cash equivalents, and restricted cash, beginning of period 15,544 25,202
Cash, cash equivalents, and restricted cash, end of period 13,815 14,718
Supplemental disclosure of non-cash financing activities    
Short-term financing of insurance payable 1,399 0
Conversion of promissory notes into common stock $ 292 $ 0