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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Operating Activities:    
Net (loss) income $ (2,937) $ 1,876
Adjustments to reconcile net (loss) income to be used in operating activities:    
Depreciation and amortization 3,221 2,833
Amortization of debt discount 1,443 1,268
Amortization of stock-based compensation 563 2,116
Bad debt expense 153 398
Change in fair value of contingent consideration 1,419 (1,074)
Deferred income taxes 44 0
Loss on warrant amendment 0 345
Loss on settlement of obligations 0 237
Changes to operating assets and liabilities:    
Accounts receivable (4,358) (3,927)
Inventories, net (300) (197)
Prepaid expenses and other current assets 952 480
Accounts payable 4,486 914
Increase (Decrease) in Accrued Liabilities (47) 1,112
Deferred revenue (91) (462)
Customer deposits 755 110
Other, net (136) (47)
Net cash provided by (used in) operating activities 5,167 (708)
Investing activities    
Acquisition of business, net of cash acquired 0 (17,186)
Purchases of property and equipment (306) (149)
Capitalization of internal and external labor for software development (3,721) (4,140)
Net cash used in investing activities (4,027) (21,475)
Financing activities    
Proceeds from sale of common stock, net of offering expenses 5,454 0
Proceeds from sale & exercise of pre-funded warrants in PIPE, net of offering expenses 0 8,295
Proceeds from sale of common stock in PIPE, net of offering expenses 0 1,814
Principal payments on finance leases (23) 0
Net cash provided by financing activities 137 20,933
Increase (decrease) in Cash and Cash Equivalents 1,277 (1,250)
Cash and Cash Equivalents, beginning of year 1,633 2,883
Cash and Cash Equivalents, end of year 2,910 1,633
Acquisition Term Loan [Member]    
Financing activities    
Proceeds from Term Loan 0 9,868
Term Loan 2022 [Member]    
Financing activities    
Proceeds from Term Loan 0 2,000
Repayment of notes payable (2,000) 0
Consolidated Term Loan [Member]    
Financing activities    
Repayment of notes payable (2,040)
Secured Promissory Note [Member]    
Financing activities    
Repayment of notes payable (1,254) (1,044)
Warrants in Debt and Equity Offerings to Finance Merger [Member]    
Adjustments to reconcile net (loss) income to be used in operating activities:    
Gain on change in fair value of warrants 0 (7,902)
Purchaser Warrant [Member]    
Adjustments to reconcile net (loss) income to be used in operating activities:    
Loss on debt waiver consent $ 0 $ 1,212