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Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Cash Flows from Operating Activities:      
Net loss $ (28,869) $ (23,557)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 1,044 768  
Share-based compensation 6,633 6,166  
Non-cash interest expense 513 484  
Cost of rental units purchased by customers 92 137  
Changes in certain assets and liabilities:      
Accounts receivable, net (4,257) (3,097)  
Inventory (2,299) (1,870)  
Net investments in sales-type leases 381 341  
Prepaid commission expense (854) (602)  
Prepaid expenses and other assets 176 (453)  
Accounts payable (2,199) (840)  
Accrued expenses 3,260 (405)  
Deferred revenue (1,260) (531)  
Net Cash Used in Operating Activities (27,639) (23,459) $ (28,000)
Cash Flows from Investing Activities:      
Purchases of property and equipment and capitalized software (2,766) (1,552)  
Repayment (Issuance) of promissory note 10,000    
Repayment (Issuance) of promissory note   (7,486)  
Net Cash provided by (used in) Investing Activities 7,234 (9,038)  
Cash Flows from Financing Activities:      
Payments of debt issuance costs (90)    
Proceeds from exercises of stock options 52 2,403  
Proceeds from the issuance of common stock   80,972  
Payments of common stock offering issuance costs   (401)  
Net Cash (used in) Provided by Financing Activities (38) 82,974  
Net (Decrease) Increase in Cash and Cash Equivalents (20,443) 50,477  
Cash and Cash Equivalents, Beginning of Period 94,141 48,957 48,957
Cash and Cash Equivalents, End of Period 73,698 99,434 $ 94,141
Supplemental disclosure of cash flow information:      
Cash paid for interest 2,525 2,471  
Transfer of Inventory to PP&E 285 235  
Supplemental disclosure of non-cash investing and financing activities:      
Purchases of property and equipment and capitalized software in accounts payable and accrued expenses $ 251 398  
Reduction of accounts receivable in long-term note receivable   $ 2,514