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Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities        
Net loss $ (5,134) $ (1,211) $ (9,220) $ (2,743)
Adjustments to reconcile net loss to cash used in operating activities:        
Depreciation     194 54
Non-cash lease (expense)     63 (26)
Share-based compensation     5,211 4,156
Gain on debt extinguishment (2,183) (2,183)
Non-cash interest     25
Changes in operating assets and liabilities:        
Accounts receivable     1,658 (1,137)
Inventories     (3,353) (851)
Prepaid expenses and other current assets     1,365 (931)
Compensating cash arrangement     (1)
Other assets     60 25
Accounts payable     1,037 (484)
Accrued liabilities     (403) (352)
Deferred revenue     75 4,102
Other liabilities     (17) 75
Net cash used in operating activities     (3,330) (271)
Cash flows from investing activities        
Purchase of property and equipment     (1,804) (150)
Net cash used in investing activities     (1,804) (150)
Cash flows from financing activities        
Proceeds from issuance of stock, net of issuance costs     111 402
Net cash provided by financing activities     111 402
Net decrease in cash, cash equivalents, and restricted cash     (5,023) (19)
Cash, cash equivalents, and restricted cash at beginning of period     40,145 43,940
Cash, cash equivalents, and restricted cash at end of period 35,122 43,921 35,122 43,921
Supplemental disclosure of cash flow information:        
Purchase of property and equipment included in accounts payable     116
Reconciliation of cash, cash equivalents, and restricted cash to balance sheet as of June 30th:        
Cash and cash equivalents 33,498 42,054 33,498 42,054
Restricted cash - current 618 1,484 618 1,484
Restricted cash 1,006 383 1,006 383
Total cash, cash equivalents, and restricted cash $ 35,122 $ 43,921 $ 35,122 $ 43,921