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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Operating Activities:    
Net Loss $ (13,891) $ (16,229)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,659 1,308
Provision for credit losses 69 0
Stock-based compensation 972 1,456
Non-cash lease costs 328 304
Amortization of debt issuance costs 496 861
Non-cash interest on notes payable 1,163 1,463
Gain on lease termination 0 (385)
Changes in operating assets and liabilities:    
Accounts receivable 97 504
Prepaid expenses and other assets 1,214 (1,533)
Accounts payable and accrued expenses 411 206
Operating lease liabilities (269) (1,040)
Deferred revenue (16) (105)
Net cash used in operating activities (7,767) (13,190)
Investing Activities:    
Purchases of property and equipment (157) (307)
Capitalized software development (1,291) (1,172)
Net cash used in investing activities (1,448) (1,479)
Financing Activities:    
Proceeds from notes payable 0 10,000
Payments of notes payable issuance costs 0 (710)
Principal payments on notes payable (400) (1,500)
Reduction of finance lease liabilities (290) (645)
Proceeds from public stock offering, net of fees 4,678 1,985
Proceeds from sale of common stock and warrants, net of fees 2,346 0
Proceeds from registered direct offering, net of fees 0 4,296
Proceeds from non-registered private placement 0 100
Proceeds from stock options exercised 8 67
Proceeds related to the issuance of common stock under stock purchase plan 2 0
Withholdings related to stock-based compensation awards (5) (9)
Net cash provided by financing activities 6,339 13,584
Net decrease in cash and cash equivalents (2,876) (1,085)
Cash and cash equivalents at beginning of year 3,015 4,100
Cash and cash equivalents at end of year 139 3,015
SUPPLEMENTAL DISCLOSURE OF CASH FLOW ACTIVITIES:    
Cash paid for interest 229 35
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Capitalized assets and capitalized software included in accounts payable 307 261
Common stock issued for lease termination 0 200
Common stock issued to reduce notes payable 550 0
Assets acquired under a right of use (“ROU”) operating lease 1,461 0
Assets acquired under a ROU finance lease $ 0 $ 5