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Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Cash Flows from Operating Activities:      
Net loss $ (15,421) $ (21,260)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 1,004 657  
Allowance for credit losses (266) 328  
Share-based compensation 3,838 4,455  
Non-cash interest expense 322 340  
Cost of rental units purchased by customers   92  
Changes in certain assets and liabilities:      
Accounts receivable, net (5,456) (4,013)  
Inventory (7) (840)  
Net investments in sales-type leases 828 102  
Prepaid commission expense (620) (610)  
Prepaid expenses and other assets (2,762) 1,517  
Accounts payable 1,577 (2,256)  
Accrued expenses (6,462) 1,451  
Deferred revenue (622) (1,095)  
Net Cash Used in Operating Activities (24,047) (21,132) $ (30,700)
Cash Flows from Investing Activities:      
Purchases of property and equipment and capitalized software (938) (2,040)  
Repayment of notes receivable 113    
Net Cash Used in Investing Activities (825) (2,040)  
Cash Flows from Financing Activities:      
Payments of debt issuance costs (863) (90)  
Proceeds from issuance of long-term debt 2,500    
Repayment of long-term debt (1,200)    
Proceeds from exercises of stock options   52  
Net Cash Provided by (Used in) Financing Activities 437 (38)  
Net Decrease in Cash and Cash Equivalents (24,435) (23,210)  
Cash and Cash Equivalents, Beginning of Period 70,340 94,141 94,141
Cash and Cash Equivalents, End of Period 45,905 70,931 $ 70,340
Supplemental disclosure of cash flow information:      
Cash paid for interest 2,075 1,638  
Transfer of inventory to property and equipment 36 219  
Supplemental disclosure of non-cash investing and financing activities:      
Purchases of property and equipment and capitalized software in accounts payable and accrued expenses 134 $ 308  
Reduction of accounts receivable in current and long-term notes receivable $ 6,330