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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities    
Net Income (Loss) $ (2,387) $ (5,397)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 329 195
Stock-based compensation expense 598 658
Credit loss, net of recoveries 496 725
Gain on disposition of assets (2) (10)
Noncash amortization of debt discount 136 136
Noncash change in fair value of derivatives (14) (267)
Other 1 3
Changes in operating assets and liabilities:    
Accounts receivable (13) (1,065)
Prepaid expenses and other current assets 266 (2,460)
Accounts payable (173) (401)
Accrued expenses and other current liabilities (223) (1,565)
Deferred revenue 113 222
Net cash used in operating activities (873) (9,226)
Cash flows from investing activities    
Additions of property, equipment, and software (211) (535)
Proceeds from sale of property and equipment 2 10
Net cash used in investing activities (209) (525)
Cash flows from financing activities    
Issuance of common Stock under ESPP 16 120
Tax payments related to shares retired for vested restricted stock units (40) 0
Repayments of related party payables (90) (8)
Net cash (used in) provided by financing activities (114) 112
Net decrease in cash, cash equivalents, and restricted cash (1,196) (9,639)
Cash, cash equivalents, and restricted cash, beginning of period 15,544 25,202
Cash, cash equivalents, and restricted cash, end of period 14,348 15,563
Supplemental disclosure of non-cash financing activities    
Short-term financing of insurance payable $ 1,399 $ 0