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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operating Activities    
Net loss $ (1,125) $ (60)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 490 248
Amortization 27 42
Non-cash interest income on held-to-maturity securities (91) (109)
Stock-based compensation, net of forfeitures 269 337
Changes in operating assets and liabilities:    
Accounts receivable 3,066 (845)
Employee retention credit receivable 1,677 (1,677)
Inventory (4) (3)
Prepaid expenses, other current assets and other non-current assets 318 655
Accounts payable (560) 842
Accrued liabilities and other non-current liabilities 516 (1,215)
Net cash provided by (used in) operating activities 4,583 (1,785)
Investing Activities    
Purchases of equipment and patents (231) (316)
Purchases of debt securities (10,004) (14,072)
Maturities of debt securities 11,000 11,000
Net cash provided by (used in) investing activities 765 (3,388)
Financing Activities    
Taxes paid on behalf of equity award participants (222) (95)
Net cash used in financing activities (222) (95)
Net increase (decrease) in cash and cash equivalents 5,167 (5,304)
Cash and cash equivalents at beginning of period 8,510 17,578
Cash and cash equivalents at end of period 13,677 12,274
Effect of exchange rate fluctuations on cash $ 41 $ (36)