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Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities        
Net loss $ (4,917) $ (4,619) $ (14,138) $ (7,361)
Adjustments to reconcile net loss to cash used in operating activities:        
Depreciation     298 80
Non-cash lease (expense)     90 111
Share-based compensation     7,906 6,753
Gain on debt extinguishment (2,183)
Non-cash interest     24
Changes in operating assets and liabilities:        
Accounts receivable     329 (1,558)
Inventories     (3,280) (559)
Prepaid expenses and other current assets     1,071 (668)
Compensating cash arrangement     (1)
Other assets     45 55
Accounts payable     687 1,492
Accrued liabilities     (19) (647)
Deferred revenue     1,199 2,650
Other liabilities     (51) 85
Net cash used in operating activities     (5,863) (1,727)
Cash flows from investing activities        
Purchase of property and equipment     (2,009) (201)
Net cash used in investing activities     (2,009) (201)
Cash flows from financing activities        
Proceeds from issuance of stock, net of issuance costs     159 536
Net cash provided by financing activities     159 536
Net decrease in cash, cash equivalents, and restricted cash     (7,713) (1,392)
Cash, cash equivalents, and restricted cash at beginning of period     40,144 43,940
Cash, cash equivalents, and restricted cash at end of period 32,431 42,548 32,431 42,548
Supplemental disclosure of cash flow information:        
Purchase of property and equipment included in accounts payable     163 830
Reconciliation of cash, cash equivalents, and restricted cash to balance sheet as of September 30th:        
Cash and cash equivalents 30,938 40,243 30,938 40,243
Restricted cash - current 618 1,605 618 1,605
Restricted cash 875 700 875 700
Total cash, cash equivalents, and restricted cash $ 32,431 $ 42,548 $ 32,431 $ 42,548