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Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities    
Net loss $ (4,507) $ (5,347)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation 140 160
Non-cash lease expense 3 7
Stock-based compensation 2,589 2,655
Accretion and short-term investment discount (197)
Changes in operating assets and liabilities:    
Accounts receivable (131) 216
Inventories 174 (97)
Prepaid expenses and other current assets (169) (7)
Other assets 21 24
Accounts payable 117 563
Accrued liabilities 192 (1,547)
Deferred revenue (775) 768
Net cash used in operating activities (2,346) (2,802)
Cash flows from investing activities    
Purchase of property and equipment (349)
Net cash used in investing activities (349)
Cash flows from financing activities    
Proceeds from issuance of stock, net of issuance costs 30 56
Net cash provided by financing activities 30 56
Net decrease in cash, cash equivalents, and restricted cash (2,316) (3,095)
Cash, cash equivalents, and restricted cash at beginning of period 20,562 9,855
Cash, cash equivalents, and restricted cash at end of period 18,246 6,760
Supplemental disclosure of cash flow information:    
Purchase of property and equipment included in accounts payable 15
Reconciliation of cash, cash equivalents, and restricted cash to balance sheet as of March 31st:    
Cash and cash equivalents 17,633 5,623
Restricted cash - current 525 525
Restricted cash 88 612
Total cash, cash equivalents, and restricted cash $ 18,246 $ 6,760