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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities    
Net Income (Loss) $ (1,781) $ (2,387)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 421 329
Stock-based compensation expense 209 598
Credit loss, net of recoveries 267 496
Gain on disposition of assets 0 (2)
Noncash amortization of debt discount 49 136
Noncash change in fair value of derivatives (10) (14)
Other 0 1
Changes in operating assets and liabilities:    
Accounts receivable (173) (13)
Prepaid expenses and other current assets (426) 266
Accounts payable 491 (173)
Accrued expenses and other current liabilities (995) (223)
Deferred revenue 86 113
Net cash used in operating activities (1,862) (873)
Cash flows from investing activities    
Additions of property, equipment, and software (349) (211)
Proceeds from sale of property and equipment 0 2
Net cash used in investing activities (349) (209)
Cash flows from financing activities    
Issuance of common stock under ESPP 0 16
Tax payments related to shares retired for vested restricted stock units (2) (40)
Repayments of related party payables 0 (90)
Repayments of convertible notes (3,678) 0
Net cash used in financing activities (3,680) (114)
Net decrease in cash, cash equivalents, and restricted cash (5,891) (1,196)
Cash, cash equivalents, and restricted cash, beginning of period 14,772 15,544
Cash, cash equivalents, and restricted cash, end of period 8,881 14,348
Supplemental disclosure of non-cash financing activities    
Short-term financing of insurance payable $ 0 $ (1,399)