XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities    
Net loss $ (16,112) $ (16,530)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation 468 428
Amortization of intangibles 692 178
Loss on revaluation of contingent consideration 1,810 672
Non-cash lease expense 1 7
Stock-based compensation 7,405 7,696
Changes in operating assets and liabilities:    
Accounts receivable (1,509) (3,401)
Inventories (1,816) 619
Prepaid expenses and other current assets 1,171 (177)
Other assets (173) 21
Accounts payable (1,015) 1,448
Accrued liabilities 93 364
Deferred revenue (722) (1,100)
Other liabilities (9) 12
Net cash used in operating activities (9,716) (9,763)
Cash flows from investing activities    
Purchase of property and equipment (23) (32)
Cash acquired in business acquisitions 108
Net cash (used in) provided by investing activities (23) 76
Cash flows from financing activities    
Proceeds from issuance of stock, net of issuance costs 7,809 138
Net cash provided by financing activities 7,809 138
Net decrease in cash, cash equivalents, and restricted cash (1,930) (9,549)
Cash, cash equivalents, and restricted cash at beginning of period 12,436 20,562
Cash, cash equivalents, and restricted cash at end of period 10,506 11,013
Supplemental disclosure of cash flow information:    
Purchase of property and equipment included in accounts payable 27
Reconciliation of cash, cash equivalents, and restricted cash to consolidated balance sheet as of September 30th:    
Cash and cash equivalents 10,506 10,663
Restricted cash - current 350
Total cash, cash equivalents, and restricted cash $ 10,506 $ 11,013