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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (442) $ (1,387)
Adjustments to reconcile net loss to net cash provided by operating activities    
Depreciation and amortization 72 70
Stock-based compensation 334 682
Allowance for credit losses 16 10
Change in accrued interest and accretion of discount on short-term investments 0 (1)
Changes in assets and liabilities:    
Decrease (Increase) in accounts receivable 1,944 (900)
Decrease (Increase) in other current assets and long-term assets 38 (145)
(Decrease) Increase in accounts payable and accrued expenses (353) 783
(Decrease) Increase in deferred revenue (740) 1,121
Net cash provided by operating activities 869 233
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (9) (17)
Proceeds from maturity of short-term investments 5,000 0
Software development costs (601) 0
Net cash provided by (used in) investing activities 4,390 (17)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds of insurance financing arrangement 0 49
Repayment of insurance financing arrangements 0 (106)
Net cash provided by (used in) financing activities 0 (57)
Net increase in cash 5,259 159
CASH, beginning of period 3,980 5,196
CASH, end of period 9,239 5,355
Supplemental disclosures of cash flow information:    
Cash paid for interest $ 0 $ 1