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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:    
Net loss $ (8,724) $ (15,343)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Goodwill and intangible asset impairment charge 1,391 7,505
Loss on debt settled in shares 907 66
Depreciation 185 304
Amortization of intangible assets 508 868
Amortization of capitalized software development costs 322 339
Amortization of debt discount 1,940 1,289
Amortization of deferred financing costs 31 17
Stock-based compensation expense 1,158 1,954
Deferred income taxes 12 (86)
Credit loss expense 232 221
Gain on derivative instruments, net (850) (477)
Legal settlement 1,010 0
Changes in assets and liabilities:    
Contract receivables, net (408) 908
Prepaid expenses and other assets 1,841 3,710
Accounts payable, accrued compensation and accrued expenses 1,018 472
Billings in excess of revenue earned 966 (829)
Accrued warranty (217) (239)
Other liabilities 237 59
Net cash provided by operating activities 1,559 738
Cash flows from investing activities:    
Capital expenditures (168) (238)
Capitalized software development costs (498) (380)
Net cash used in investing activities (666) (618)
Cash flows from financing activities:    
Repayment of line of credit 0 (1,817)
Repayment of insurance premium financing (876) (1,068)
Proceeds from issuance of long-term debt and warrants 1,800 5,750
Payments of debt issuance and original discount on issuance of long-term debt and warrants (386) (968)
Principal repayment of convertible note (1,886) (839)
Tax paid for shares withheld (190) (263)
Net cash (used in) provided by financing activities (1,538) 795
Effect of exchange rate changes on cash (20) (89)
Net (decrease) increase in cash and cash equivalents (665) 826
Cash, cash equivalents and restricted cash at beginning of year 4,376 3,550
Cash, cash equivalents and restricted cash at the end of year 3,711 4,376
Cash and cash equivalents 2,250 2,789
Restricted cash, current 378 1,052
Restricted cash included in other long-term assets 1,083 535
Total cash, cash equivalents and restricted cash $ 3,711 $ 4,376