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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating Activities:    
Net loss $ (11,074) $ (11,035)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,214 925
Bad debt expense 59 0
Stock-based compensation 718 1,106
Non-cash lease costs 267 227
Amortization of debt issuance costs 446 590
Non-cash interest and interest accretion up to the redemption common stock settlement amount 831 1,038
Employee retention credit 0 (2,000)
Gain on lease termination 0 (385)
Changes in operating assets and liabilities:    
Accounts receivable 21 118
Prepaid expenses and other assets 1,572 (473)
Accounts payable and accrued expenses 1,037 1,018
Operating lease liabilities (277) (995)
Deferred revenue 407 309
Net cash used in operating activities (4,779) (9,557)
Investing Activities:    
Capitalization of software development (1,013) (890)
Purchases of property and equipment (28) (223)
Net cash used in investing activities (1,041) (1,113)
Financing Activities:    
Proceeds from notes payable 0 10,000
Payment on notes payable issuance costs 0 (710)
Principal payments on notes payable 0 (500)
Proceeds from stock options exercised 7 66
Proceeds from registered direct offering, net of fees 0 3,312
Proceeds from public stock offering, net of fees 3,036 1,891
Withholdings related to stock-based compensation awards (5) 0
Reduction of finance lease liability (56) (583)
Net cash provided by financing activities 2,982 13,476
Net (decrease) increase in cash and cash equivalents (2,838) 2,806
Cash and cash equivalents at beginning of period 3,015 4,100
Cash and cash equivalents at end of period 177 6,906
SUPPLEMENTAL DISCLOSURE OF CASH FLOW ACTIVITIES:    
Cash paid for interest 166 30
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Common stock issued for lease termination 0 200
Equipment purchases and capitalized software included in accounts payable $ 358 $ 0