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STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (4,549,000) $ (3,071,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 600,000 411,000
Loss on impairment of long-lived assets 10,000 0
Loss on disposal of property and equipment 12,000 0
Stock-based compensation expense 3,544,000 915,000
Amortization of deferred commissions 99,000 111,000
Amortization of debt issuance costs 0 110,000
Amortization of right of use assets 109,000 103,000
Change in fair value of warrant liability 0 473,000
Gain on loan forgiveness (1,316,000) 0
Provision for accounts receivable 76,000 30,000
Changes in operating assets and liabilities:    
Accounts receivable and unbilled receivables 1,258,000 (936,000)
Prepaid expenses and other assets (243,000) (92,000)
Accounts payable and accruals 984,000 1,536,000
Operating lease liability (112,000) (102,000)
Deferred revenue (405,000) (279,000)
Net cash provided by (used in) operating activities 67,000 (791,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Software development costs (843,000) (370,000)
Patent costs (50,000) 0
Net cash used in investing activities (893,000) (370,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from common stock offering, net of transaction costs 16,534,000 0
Proceeds from term loan 0 1,302,000
Proceeds from exercise of options and warrants 403,000 44,000
Payments related to settlement of employee shared-based awards (412,000) 0
Repayments of finance leases (43,000) (27,000)
Net cash provided by financing activities 16,482,000 1,319,000
Net increase in cash 15,656,000 158,000
Cash-beginning of period 9,095,000 1,972,000
Cash-end of period $ 24,751,000 $ 2,130,000