Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Cash Flows (Unaudited)

v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Statement of Cash Flows [Abstract]    
Net change in cash and cash equivalents $ (2,727) $ (3,255)
Operating activities    
Net cash used in operating activities (2,727) (3,335)
Net loss (3,194) (3,723)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock based compensation 112 86
Other adjustments 109 132
Changes in operating assets and liabilities:    
Accounts receivable (174) (444)
Prepaid expenses and other assets (11) (182)
Accounts payable and accrued expenses 305 663
Lease liability payments (91) (89)
Deferred revenue 217 222
Investing activities    
Net cash for investing activities 0 0
Financing activities    
Proceeds from sales of common stock, net of issuance costs 0 80
Net cash provided by financing activities 0 80
Cash and cash equivalents at the beginning of the period 100,587 112,974
Cash and cash equivalents at the end of the period 97,860 109,719
Supplemental disclosure of cash flow information    
Interest paid $ 9 $ 9