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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash Flows From Operating Activities:    
Net Loss $ (480) $ (8,439)
Adjustments To Reconcile Net Loss To Net Cash Provided By (Used In) Operating Activities:    
Depreciation and Amortization 2,180 1,444
Stock-based Compensation 1,292 932
Increase in Inventory Reserves 425 1,098
Non-cash Lease Expense from Right of Use Assets 1,960 2,010
Amortization of Debt Financing Costs and Accretion of Debt Discount and Premium 426 1,107
Loss on Disposal of Assets 0 1
Realized Gain on Sale of Investments (74) (321)
Changes in Assets and Liabilities:    
Accounts Receivable, net 2,610 (4,642)
Inventory (332) 1,176
Prepaid and Other Assets 374 1,410
Accounts Payable (1,647) 463
Lease Liabilities (1,452) (1,465)
Accrued and Other Liabilities (1,034) (376)
Deferred License Revenue (46) (3,810)
Changes in Operating Assets and Liabilities (1,527) (7,244)
Cash Provided By (Used In) Operating Activities 4,202 (9,412)
Cash Flows From Investing Activities:    
Purchase of Investments Available-for-Sale (5,858) (5,701)
Sale of Investments Available-for-Sale 2,003 15,301
Purchase of Equipment (1,011) (284)
Cash Paid in Connection with Evoqua Asset Acquisition 0 (12,361)
Cash Used In Investing Activities (4,866) (3,045)
Cash Flows From Financing Activities:    
Payments on Debt 0 (2,000)
Payments on Insurance Financing Note Payable (646) (992)
Payments on Finance Lease Liabilities (558) (522)
Proceeds from Issuance of Common Stock 10,181 14,861
Offering Costs from Issuance of Common Stock 0 (5)
Deferred Consideration Paid in Connection with Evoqua Asset Acquisition (1,629) 0
Cash Provided By Financing Activities 7,348 11,342
Effect of Exchange Rate Changes on Cash and Cash Equivalents (5) (4)
Increase (Decrease) In Cash and Cash Equivalents 6,679 (1,119)
Cash and Cash Equivalents At Beginning Of Year 8,983 10,102
Cash and Cash Equivalents At End Of Year 15,662 8,983
Supplemental Disclosure of Cash Flow Information:    
Cash Paid for Interest 847 1,209
Supplemental Disclosure of Noncash Investing and Financing Activities:    
Issuance of Warrant in connection with the Third Amendment as Debt Issuance Costs 247 0
Right of Use Assets - Operating Obtained in Exchange for Lease Liabilities - Operating 2,012 0
Change in Unrealized Gain (Loss) on Investments Available-for-Sale 60 (159)
Deferred Consideration from Evoqua Asset Acquisition 0 5,000
Increase in Prepaid Assets from Insurance Financing Note Payable $ 670 $ 733