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Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities        
Net loss $ (5,833) $ (4,957) $ (10,340) $ (10,304)
Adjustments to reconcile net loss to cash used in operating activities:        
Depreciation     276 310
Non-cash lease expense     6 16
Stock-based compensation     5,127 5,314
Accretion and short-term investment discount     (287)
Changes in operating assets and liabilities:        
Accounts receivable     1,040 (1,555)
Inventories     (858) 173
Prepaid expenses and other current assets     (166) 217
Other assets     21 54
Accounts payable     946 (143)
Accrued liabilities     (274) (386)
Deferred revenue     (1,223) 866
Other liabilities     11 (8)
Net cash used in operating activities     (5,434) (5,733)
Cash flows from investing activities        
Purchase of property and equipment     (22) (356)
Proceeds from maturity of short-term investments     20,131
Net cash (used in) provided by investing activities     (22) 19,775
Cash flows from financing activities        
Proceeds from issuance of stock, net of issuance costs     58 30
Net cash provided by financing activities     58 30
Net (decrease) increase in cash, cash equivalents, and restricted cash     (5,398) 14,072
Cash, cash equivalents, and restricted cash at beginning of period     20,562 9,855
Cash, cash equivalents, and restricted cash at end of period 15,164 23,927 15,164 23,927
Supplemental disclosure of cash flow information:        
Purchase of property and equipment included in accounts payable     10 17
Reconciliation of cash, cash equivalents, and restricted cash to balance sheet as of June 30th:        
Cash and cash equivalents 14,683 22,877 14,683 22,877
Restricted cash - current 481 569 481 569
Restricted cash 481 481
Total cash, cash equivalents, and restricted cash $ 15,164 $ 23,927 $ 15,164 $ 23,927