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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net loss $ (7,032) $ (8,535)
Adjustments to reconcile net loss to net used in operating activities:    
Depreciation and amortization 199 191
Discount amortization on convertible note 633 146
Stock-based compensation expense 606 1,226
Bad debt expense 833 280
Accrued interest on convertible notes (13) 27
Amortization of operating lease right of use assets 393 0
Change in fair value of warrants (258) (3,691)
Changes in operating assets and liabilities:    
Accounts receivable (1,815) (1,990)
Prepaid expenses and other current assets 292 (1,499)
Contract assets 44 16
Accounts payable and other liabilities 1,558 1,630
Operating lease liabilities (403) 0
Deferred payroll tax credits 1,751 0
Deferred revenue (256) (120)
Net cash provided by (used in) operating activities (3,468) (12,318)
Cash flows from investing activities:    
Purchase of convertible note (10) (256)
Purchases of property and equipment (249) (143)
Net cash used in investing activities (259) (399)
Cash flows from financing activities:    
Business combination, net of cash acquired 0 10,185
Proceeds from short-term cash advance 1,000 0
Repayment of short-term cash advance (220) 0
Proceeds from convertible notes 0 7,000
Proceeds from related party payable 125 0
Repayment of convertible notes (3,088) 0
Proceeds from issuance of common stock 2,661 0
Cost of equity issuance (278) 0
Proceeds from exercise of stock options 274 112
Net cash (used in) provided by financing activities 474 17,297
Net increase (decrease) in cash and cash equivalents (3,253) 4,580
Cash and cash equivalents at beginning of period 3,546 2,227
Cash and cash equivalents at end of period 293 6,807
Supplemental cash flows disclosures    
Conversion of convertible note and outstanding interest into common stock 1,250 7,305
Warrant assumed in business combination at estimated fair value 0 4,496
Right-of-use assets in exchange for new operating lease liabilities 165 0
Legal settlements satisfied through issuance of common stock 263 0
Satisfaction of professional fees through issuance of commons stock 18 0
Cost of equity issuance deducted from proceeds 342 0
Interest paid $ 467 $ 0