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Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities        
Net loss $ (5,369) $ (4,917) $ (15,673) $ (14,138)
Adjustments to reconcile net loss to cash used in operating activities:        
Depreciation     457 298
Non-cash lease expense     23 90
Stock-based compensation     7,987 7,906
Accretion and short-term investment discount     (287)
Changes in operating assets and liabilities:        
Accounts receivable     (156) 329
Inventories     1,088 (3,280)
Prepaid expenses and other current assets     470 1,071
Other assets     73 45
Accounts payable     270 687
Accrued liabilities     (146) (19)
Deferred revenue     (798) 1,199
Other liabilities     (8) (51)
Net cash used in operating activities     (6,700) (5,863)
Cash flows from investing activities        
Purchase of property and equipment     (366) (2,009)
Proceeds from maturity of short-term investments     20,131
Net cash provided by (used in) investing activities     19,765 (2,009)
Cash flows from financing activities        
Proceeds from issuance of stock, net of issuance costs     55 159
Net cash provided by financing activities     55 159
Net increase (decrease) in cash, cash equivalents, and restricted cash     13,120 (7,713)
Cash, cash equivalents, and restricted cash at beginning of period     9,855 40,144
Cash, cash equivalents, and restricted cash at end of period 22,975 32,431 22,975 32,431
Supplemental disclosure of cash flow information:        
Purchase of property and equipment included in accounts payable     163
Reconciliation of cash, cash equivalents, and restricted cash to balance sheet as of September 30th:        
Cash and cash equivalents 22,100 30,938 22,100 30,938
Restricted cash - current 525 618 525 618
Restricted cash 350 875 350 875
Total cash, cash equivalents, and restricted cash $ 22,975 $ 32,431 $ 22,975 $ 32,431