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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Operating Activities:    
Net loss $ (2,098) $ (1,716)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 540 438
Stock-based compensation 222 142
Non-cash lease costs 11 83
Note 1 and 2 interest accretion up to the redemption common stock settlement amount and debt issuance costs 0 (990)
Other amortization of debt issuance costs 0 64
Other non-cash interest 8 162
Changes in operating assets and liabilities:    
Accounts receivable 39 108
Prepaid expenses and other assets (688) 250
Accounts payable and accrued expenses 215 (126)
Operating lease liability (127) (5)
Deferred revenue 188 476
Net cash used in operating activities (1,690) (1,114)
Investing Activities:    
Purchases of property and equipment (392) (64)
Capitalized software development (395) (363)
Net cash used in investing activities (787) (427)
Financing Activities:    
Proceeds from notes payable 0 1,340
Principal payments on notes payable 0 (200)
Proceeds from public stock offering net of fees (79) 485
Proceeds from registered direct offering, net of fees 7,026 0
Proceeds from stock subscription receivable 1,542 0
Reduction of finance lease liabilities (119) (101)
Net cash provided by financing activities 8,370 1,524
Net increase (decrease) in cash and cash equivalents 5,893 (17)
Cash and cash equivalents at beginning of period 4,851 139
Cash and cash equivalents at end of period 10,744 122
SUPPLEMENTAL DISCLOSURE OF CASH FLOW ACTIVITIES:    
Cash paid for interest 3 3
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Capitalized asset and capitalized software included in accounts payable 337 62
Preferred stock issued to reduce notes payable 0 9,275
Common stock issued to reduce notes payable 537 200
Preferred return on preferred stock 2 0
Exchanges of preferred stock for common stock 3,946 0
Amortization of preferred stock exchange premium $ 304 $ 0