XML 17 R7.htm IDEA: XBRL DOCUMENT v3.23.1
Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net loss $ (5,390) $ (10,385)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 26 527
Amortization 67 61
Noncash stock-based compensation 498 764
Noncash amortization of deferred financing costs 307 419
Unrealized gain on warrants (1,687) (1,384)
Changes in operating assets and liabilities:    
Accounts receivable 254 (132)
Income taxes receivable   (4,675)
Inventory (879) (1,727)
Prepaid expenses and other assets 260 707
Accounts payable and accrued expenses 5,026 1,095
Lease liability (77) (21)
Net cash used in operating activities (1,595) (14,751)
Cash flows from investing activities:    
Acquisition of property and equipment   (126)
Net cash (used in) provided by investing activities   (126)
Cash flows from financing activities:    
Repayments of long-term debt (225) (5,000)
Net cash provided by (used in) financing activities 778 (523)
Net decrease in cash and cash equivalents (817) (15,400)
Cash and cash equivalents, beginning of period 5,246 19,143
Cash and cash equivalents, end of period 4,429 3,743
Supplemental cash flow information    
Interest paid 94 452
Public offering    
Cash flows from financing activities:    
Proceeds from issuance of preferred stock in registered direct offering, net of offering costs   4,129
At-the-market sales    
Cash flows from financing activities:    
Proceeds from At-the-Market sales of common stock, net of offering costs $ 1,003 $ 348