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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash Flows From Operating Activities:    
Net Loss $ (1,605) $ (1,515)
Adjustments To Reconcile Net Loss To Net Cash Used In Operating Activities:    
Depreciation and Amortization 511 539
Stock-based Compensation 479 445
Write-off of Inventory 0 178
Non-cash Lease Expense from Right of Use Assets 512 518
Amortization of Debt Financing Costs and Accretion of Debt Discount and Premium 88 88
Loss on Disposal of Assets 178 54
Realized Gain on Sale of Investments (120) (56)
Changes in Assets and Liabilities:    
Accounts Receivable (682) (1,379)
Inventory 369 733
Prepaid and Other Assets 426 378
Accounts Payable 1,446 (944)
Lease Liabilities (306) (389)
Accrued and Other Liabilities (1,463) (1,662)
Deferred License Revenue 0 (475)
Net Cash Used In Operating Activities (167) (3,487)
Cash Flows From Investing Activities:    
Purchases of Investments Available-for-Sale (7,072) (2,938)
Proceeds from Sales of Investments Available-for-Sale 7,200 3,000
Purchases of Equipment (425) (63)
Proceeds from Sale of Equipment 175 0
Net Cash Used In Investing Activities (122) (1)
Cash Flows From Financing Activities:    
Payments on Insurance Financing Note Payable (198) (201)
Payments on Finance Lease Liabilities (115) (146)
Deferred Consideration Paid in Connection with Evoqua Asset Acquisition (500) (436)
Net Cash Used In Financing Activities (813) (783)
Net Decrease in Cash and Cash Equivalents (1,102) (4,271)
Cash and Cash Equivalents at Beginning of Period 10,711 15,662
Cash and Cash Equivalents at End of Period 9,609 11,391
Supplemental Disclosure of Cash Flow Information:    
Cash Paid for Interest 193 190
Supplemental Disclosure of Noncash Investing and Financing Activities:    
Right of Use Assets - Operating Obtained in Exchange for Lease Liabilities - Operating 2,450 0
Change in Unrealized Gain on Investments Available-for-Sale $ 2 $ 5