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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:                
Net loss $ (204) $ (333) $ (68) $ (132) $ (742) $ (334) $ (594) $ (740)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:                
Depreciation and amortization         23 15    
Accrued interest         (381) (326)    
Changes in operating assets and liabilities:                
Trade receivables         2,413 (1,027)    
Other Receivables         9    
Prepaid expenses and other current assets         50 244    
Accounts payable         (342) 18    
Accrued payroll         148 118    
Accrued expenses         644 100    
Deferred revenue         109 (9)    
Net cash provided by (used in) operating activities         1,922 (1,192)    
Cash flows from investing activities:                
Purchase of fixed assets         (11) (58)    
Net cash used in investing activities         (11) (58)    
Cash flows from financing activities:                
Proceeds from the factoring facility         6,453 4,996    
Repayments to the factoring facility         (8,670) (4,428)    
Proceeds from issuing short-term debt         14    
Proceeds from issuing long-term debt         25    
Repayment of long-term debt         (26)      
Net cash provided by (used in) financing activities         (2,204) 568    
Net decrease in cash and cash equivalents         (293) (682)    
Cash and cash equivalents, beginning of period   $ 522   $ 822 522 822 822  
Cash and cash equivalents, end of period $ 229   $ 140   229 140 $ 522 $ 822
Cash paid during the year for:                
Interest         131 62    
Income taxes