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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating Activities:    
Net (loss) income $ (1,000) $ 2,502
Adjustments to reconcile net (loss) income to net cash provided by operating activities    
Depreciation and amortization 779 707
Amortization of debt discount 356 181
Amortization of stock-based compensation 298 551
Employee Retention and other Government Credits 0 16
Loss on extinguishment of debt 0 295
Amounts accrued 237 116
Loss on change in fair value of contingent consideration 76 (0)
Deferred income taxes 24 0
Changes to operating assets and liabilities:    
Accounts receivable 1,177 (3,724)
Work-in-process and inventories 788 52
Prepaid expenses and other current assets 1,015 777
Accounts payable (486) 2,292
Accrued expenses (45) 35
Deferred revenues 2,382 1,901
Customer deposits (1,693) (213)
Other (40) (30)
Net cash provided by operating activities 3,868 1,201
Investing activities    
Acquisition of business, net of cash acquired 0 (17,184)
Purchases of property and equipment (31) (10)
Capitalization of labor for software development (1,003) (775)
Net cash used in investing activities (1,034) (17,969)
Financing activities    
Principal payments on finance leases (2) 0
Proceeds from sale of common stock in PIPE, net of offering expenses 0 1,814
Proceeds from sale & exercise of pre-funded warrants in PIPE, net of offering expenses 0 8,295
Proceeds from Acquisition Loan, net of offering expenses 0 9,868
Net cash (used in) provided by financing activities (562) 19,873
Increase in Cash and Cash Equivalents 2,272 3,105
Cash and Cash Equivalents, beginning of period 1,633 2,883
Cash and Cash Equivalents, end of period 3,905 5,988
Term Loan 2022 [Member]    
Financing activities    
Repayment of notes payable (250) 0
Secured Promissory Note [Member]    
Financing activities    
Repayment of notes payable (310) (104)
Purchaser Warrant [Member]    
Adjustments to reconcile net (loss) income to net cash provided by operating activities    
Loss on debt waiver consent (0) 1,212
Change in fair value of warrant   397
Warrants in Debt and Equity Offerings to Finance Merger [Member]    
Adjustments to reconcile net (loss) income to net cash provided by operating activities    
Change in fair value of warrant $ (0) $ (5,469)