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STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,765) $ (1,664)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 283 201
Loss on impairment of long-lived assets 10 0
Loss on disposal of property and equipment 7 0
Stock-based compensation expense 1,781 256
Amortization of deferred commissions 47 56
Amortization of debt issuance costs 0 55
Amortization of right of use assets 54 51
Change in fair value of warrant liability 0 (28)
Provision for accounts receivable 9 0
Changes in operating assets and liabilities:    
Accounts receivable and unbilled receivables 1,164 130
Prepaid expenses and other assets (273) (82)
Accounts payable and accruals 532 1,262
Operating lease liability (56) (50)
Deferred revenue (141) (241)
Net cash provided by (used in) operating activities 652 (54)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Software development costs (246) (124)
Patent costs (50) 0
Net cash used in investing activities (296) (124)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from common stock offering, net of transaction costs 16,621 0
Proceeds from term loan 0 0
Proceeds from exercise of options and warrants 148 0
Payments related to settlement of employee shared-based awards (373) 0
Repayments of finance leases (11) (9)
Net cash provided by (used in) financing activities 16,385 (9)
Net increase (decrease) in cash and cash equivalents 16,741 (187)
Cash and cash equivalents-beginning of period 9,095 1,972
Cash and cash equivalents-end of period 25,836 1,785
Non cash investing and financing activities:    
Effect of adoption of Accounting Codification Standard 2014-09, Revenue from Contracts with Customers $ 22,959 $ 158