XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities    
Net loss $ (4,086) $ (1,532)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation 100 27
Non-cash lease (expense) 33 (13)
Share-based compensation 2,514 1,371
Changes in operating assets and liabilities:    
Accounts receivable 713 (3,776)
Inventories (417) (241)
Prepaid expenses and other current assets 478 41
Other assets 25 23
Accounts payable (871) 662
Accrued liabilities (561) (631)
Deferred revenue (104) 3,685
Other liabilities (17) 79
Net cash used in operating activities (2,193) (305)
Cash flows from investing activities    
Purchase of property and equipment (1,154) (34)
Net cash used in investing activities (1,154) (34)
Cash flows from financing activities    
Proceeds from issuance of stock, net of issuance costs 54 282
Net cash provided by financing activities 54 282
Net decrease in cash, cash equivalents, and restricted cash (3,293) (57)
Cash, cash equivalents, and restricted cash at beginning of period 40,144 43,939
Cash, cash equivalents, and restricted cash at end of period 36,851 43,882
Supplemental disclosure of cash flow information:    
Purchase of property and equipment included in accounts payable 699
Reconciliation of cash, cash equivalents, and restricted cash to balance sheet as of March 31st:    
Cash and cash equivalents 35,095 42,453
Restricted cash - current 618 1,336
Restricted cash 1,138 93
Total cash, cash equivalents, and restricted cash $ 36,851 $ 43,882