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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Operating Activities:    
Net loss $ (3,783) $ (7,863)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 826 798
Bad debt expense 0 48
Stock-based compensation 209 425
Noncash lease costs 135 156
Note 1 and 2 interest accretion up to the redemption common stock settlement amount and debt issuance costs (990) 225
Other amortization of debt issuance costs 83 0
Other noncash interest 173 555
Changes in operating assets and liabilities:    
Accounts receivable (344) 271
Prepaid expenses and other assets 199 1,446
Accounts payable and accrued expenses (646) 172
Operating lease liability (37) (174)
Deferred revenue 139 666
Net cash used in operating activities (4,036) (3,275)
Investing Activities:    
Purchases of property and equipment (33) (25)
Capitalized software development (664) (692)
Net cash used in investing activities (697) (717)
Financing Activities:    
Proceeds from notes payable 1,340 0
Payments on notes payable (1,443) 0
Proceeds from public stock offering net of fees 3,316 1,330
Proceeds from warrant inducements 567 0
Proceeds from sales of common stock and warrants, net of fees 2,619 0
Proceeds from stock options exercised 0 7
Tax withholdings related to stock-based compensation awards 0 (5)
Reduction of finance lease liability (299) (55)
Net cash provided by financing activities 6,100 1,277
Net decrease in cash and cash equivalents 1,367 (2,715)
Cash and cash equivalents at beginning of period 139 3,015
Cash and cash equivalents at end of period 1,506 300
SUPPLEMENTAL DISCLOSURE OF CASH FLOW ACTIVITIES:    
Cash paid for interest 87 159
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Capitalized asset and capitalized software included in accounts payable 37 119
Accounts payable on capitalized assets settled with vendor 116 0
Common stock issued to reduce notes payable 200 0
Preferred stock issued to reduce notes payable 9,275 0
Modification of ROU finance lease 34 0
Common stock used for minority investment in company $ 100 $ 0