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Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities        
Net loss $ (4,957) $ (5,134) $ (10,304) $ (9,220)
Adjustments to reconcile net loss to cash used in operating activities:        
Depreciation     310 194
Non-cash lease expense     16 63
Stock-based compensation     5,314 5,211
Accretion and short-term investment discount     (287)
Changes in operating assets and liabilities:        
Accounts receivable     (1,555) 1,658
Inventories     173 (3,353)
Prepaid expenses and other current assets     217 1,365
Other assets     54 60
Accounts payable     (143) 1,037
Accrued liabilities     (386) (403)
Deferred revenue     866 75
Other liabilities     (8) (17)
Net cash used in operating activities     (5,733) (3,330)
Cash flows from investing activities        
Purchase of property and equipment     (356) (1,804)
Proceeds from maturity of short-term investments     20,131
Net cash provided by (used in) investing activities     19,775 (1,804)
Cash flows from financing activities        
Proceeds from issuance of stock, net of issuance costs     30 111
Net cash provided by financing activities     30 111
Net increase (decrease) in cash, cash equivalents, and restricted cash     14,072 (5,023)
Cash, cash equivalents, and restricted cash at beginning of period     9,855 40,145
Cash, cash equivalents, and restricted cash at end of period 23,927 35,122 23,927 35,122
Supplemental disclosure of cash flow information:        
Purchase of property and equipment included in accounts payable     17 116
Reconciliation of cash, cash equivalents, and restricted cash to balance sheet as of June 30th:        
Cash and cash equivalents 22,877 33,498 22,877 33,498
Restricted cash - current 569 618 569 618
Restricted cash 481 1,006 481 1,006
Total cash, cash equivalents, and restricted cash $ 23,927 $ 35,122 $ 23,927 $ 35,122