XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating Activities:    
Net loss $ (4,734) $ (4,054)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 397 312
Stock-based compensation 94 427
Noncash lease costs 77 75
Amortization of debt issuance costs 327 37
Noncash interest and interest accretion up to the redemption common stock settlement amount 296 23
Changes in operating assets and liabilities:    
Accounts receivable 60 (140)
Prepaid expenses and other assets 1,507 (293)
Accounts payable and accrued expenses 39 427
Operating lease liability (86) (62)
Deferred revenue (289) (223)
Net cash used in operating activities (2,312) (3,471)
Investing Activities:    
Purchases of property and equipment (4) (160)
Capitalized software development (297) 0
Net cash used in investing activities (301) (160)
Financing Activities:    
Proceeds from notes payable 0 5,000
Payment on notes payable issuance costs 0 (394)
Proceeds from public stock offering net of fees 21 949
Proceeds from stock options exercised 7 62
Tax withholdings related to stock-based compensation awards (5) 0
Reduction of finance lease liability (14) (7)
Net cash provided by financing activities 9 5,610
Net (decrease) increase in cash and cash equivalents (2,604) 1,979
Cash and cash equivalents at beginning of period 3,015 4,100
Cash and cash equivalents at end of period 411 6,079
SUPPLEMENTAL DISCLOSURE OF CASH FLOW ACTIVITIES:    
Cash paid for interest 109 1
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Capitalized asset and capitalized software included in accounts payable $ 277 $ 0