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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flows From Operating Activities:    
Net Income (Loss) Attributable to Parent $ (1,750) $ (7,162)
Adjustments To Reconcile Net Loss To Net Cash Used In Operating Activities:    
Depreciation and Amortization 160 138
Stock-based Compensation 193 (179)
Non-cash lease expense from Right of Use Asset 485 520
Amortization of Debt Financing Costs and Accretion of Debt Discount 92 92
Loss on Disposal of Assets 1 0
Realized Gain on Sale of Investments Available-for-Sale 0 (4)
Changes in operating Assets and Liabilities:    
Accounts Receivable, net 238 (1,208)
Inventory 219 (1,455)
Prepaid and Other Assets 505 630
Accounts Payable 1,149 485
Lease Liability (336) (490)
Other Liabilities (3,295) (640)
Deferred License Revenue (1,537) (538)
Changes in operating Assets and Liabilities (3,057) (3,216)
Cash Used In Operating Activities (3,876) (9,811)
Cash Flows From Investing Activities:    
Purchase of Investments Available-for-Sale (2,053) (2,810)
Sale of Investments Available-for-Sale 7,500 11,972
Purchase of Equipment (145) (29)
Cash Provided by Investing Activities 5,302 9,133
Cash Flows From Financing Activities:    
Payments on Debt 0 (2,250)
Payments on Insurance Financing Note Payable (503) (437)
Payment on Financing Lease Liabilities (128) 0
Cash Used In Financing Activities (631) (2,687)
Effect of exchange rate changes on cash (3) (1)
Increase (Decrease) in Cash and Cash Equivalents 792 (3,366)
Cash and Cash Equivalents at Beginning of Period 10,102 13,280
Cash and Cash Equivalents at End of Period 10,894 9,914
Supplemental Disclosure of Cash Flow Information:    
Cash Paid for Interest 295 461
Supplemental Disclosure of Noncash Investing and Financing Activities:    
Change in Unrealized Loss on Marketable Securities Available-for-Sale $ (3) $ 0